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BlackRock Enhanced Equity Dividend Trust
BDJ

110 hedge funds and large institutions have $277M invested in BlackRock Enhanced Equity Dividend Trust in 2015 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 38 increasing their positions, 31 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

23% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 31

1.99% more ownership

Funds ownership: 18.32% → 20.32% (+2%)

0% more capital invested

Capital invested by funds: $275M → $277M (+$1.18M)

0% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 16

1% less funds holding

Funds holding: 111 → 110 (-1)

Holders
110
Holders Change
-1
Holders Change %
-0.9%
% of All Funds
3.07%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
16
Increased
38
Reduced
31
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
KIM
Karpus Investment Management
New York
+$6.14M
2
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$3.72M
3
WAM
Wolverine Asset Management
Illinois
+$2.9M
4
PPA
Parametric Portfolio Associates
Washington
+$2.82M
5
DA
Doliver Advisors
Texas
+$2.61M

Top Sellers

1
RCM
Rivernorth Capital Management
Florida
-$2.35M
2
RJA
Raymond James & Associates
Florida
-$1.18M
3
JMPWA
JP Morgan Private Wealth Advisors
California
-$659K
4
DIA
Dana Investment Advisors
Wisconsin
-$561K
5
IT
Independence Trust
Tennessee
-$403K
Name Holding Trade Value Shares
Change 		Change in
Stake
CFA
51
Cahill Financial Advisors
Minnesota
$318K -$19.6K -2,556 -5%
Janney Montgomery Scott
52
Janney Montgomery Scott
Pennsylvania
$312K +$14.7K +1,917 +5%
CWM
53
Concert Wealth Management
California
$304K +$153 +20 +0%
Deutsche Bank
54
Deutsche Bank
Germany
$255K – – –
MHS
55
M Holdings Securities
Oregon
$224K +$147K +19,163 +159%
NCM
56
Noesis Capital Mangement
Florida
$216K – – –
HighTower Advisors
57
HighTower Advisors
Illinois
$216K +$230K +30,047 New
SRC
58
Shufro Rose & Co
New York
$204K – – –
VC
59
Vicus Capital
Pennsylvania
$194K +$65.3K +8,530 +46%
CIA
60
Capital Investment Advisors
Georgia
$192K -$15.5K -2,022 -7%
Creative Planning
61
Creative Planning
Kansas
$187K -$5.87K -767 -3%
PAG
62
Private Advisor Group
New Jersey
$182K -$2.81K -367 -1%
Brown Advisory
63
Brown Advisory
Maryland
$171K -$35.7K -4,668 -16%
ISB
64
Iowa State Bank
Iowa
$164K – – –
UCFA
65
United Capital Financial Advisors
Texas
$159K +$58.8K +7,680 +53%
COLIM
66
City of London Investment Management
United Kingdom
$155K +$165K +21,566 New
ICOA
67
Investment Centers of America
North Dakota
$147K – – –
Chevy Chase Trust
68
Chevy Chase Trust
Maryland
$142K – – –
M&T Bank
69
M&T Bank
New York
$128K +$136K +17,791 New
Goldman Sachs
70
Goldman Sachs
New York
$124K -$54 -7 -0%
BWM
71
Baystate Wealth Management
Massachusetts
$117K +$2.22K +290 +2%
GPC
72
Glacier Peak Capital
Washington
$111K -$45.9K -6,000 -29%
FTIOP
73
Fiduciary Trust International of Pennsylvania
Pennsylvania
$108K – – –
First Manhattan
74
First Manhattan
New York
$105K – – –
ACM
75
Argentus Capital Management
Texas
$104K – – –
1 2
3
4 5

BDJ Hedge Fund Activity: Q3 2015 in Review

110 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in BlackRock Enhanced Equity Dividend Trust (BDJ) for Q3 2015, worth a combined $277M — up 0.43% from $275M a quarter earlier.

Fund positioning in BDJ was balanced in Q3 2015: 16 funds opened new positions, 16 closed out, 38 added to existing stakes and 31 trimmed.

The largest buyer was Karpus Investment Management, adding an estimated $6.14M. The largest seller was Rivernorth Capital Management, exiting entirely with an estimated $2.35M sold.

  • 110 institutional investors held BlackRock Enhanced Equity Dividend Trust (BDJ) as of Q3 2015, down from 111 in Q2 2015.
  • Funds reported $277M of BlackRock Enhanced Equity Dividend Trust stock for Q3 2015, up 0.43% quarter-over-quarter.
  • 16 funds opened new BlackRock Enhanced Equity Dividend Trust positions in Q3 2015 and 16 closed out, a net change of 0 holders.
  • The largest BlackRock Enhanced Equity Dividend Trust buyer in Q3 2015 was Karpus Investment Management, an estimated $6.14M added.
  • The largest BlackRock Enhanced Equity Dividend Trust seller in Q3 2015 was Rivernorth Capital Management, an estimated $2.35M sold.

Based on aggregated 13F filings for Q3 2015.