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BlackRock Enhanced Equity Dividend Trust
BDJ

127 hedge funds and large institutions have $324M invested in BlackRock Enhanced Equity Dividend Trust in 2015 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 46 increasing their positions, 27 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

121% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 14

70% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 27

17% more capital invested

Capital invested by funds: $277M → $324M (+$47.4M)

15% more funds holding

Funds holding: 110 → 127 (+17)

2.22% more ownership

Funds ownership: 20.32% → 22.54% (+2.2%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

Holders
127
Holders Change
+17
Holders Change %
+15.45%
% of All Funds
3.33%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
31
Increased
46
Reduced
27
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$6.33M
2
Stifel Financial
Stifel Financial
Missouri
+$5.95M
3
Wells Fargo
Wells Fargo
California
+$5.07M
4
COLIM
City of London Investment Management
United Kingdom
+$4.46M
5
LPL Financial
LPL Financial
California
+$4.07M

Top Sellers

Rank Fund Capital Flow
1
SFS
Shaker Financial Services
Virginia
-$2.16M
2
GC
Guggenheim Capital
Illinois
-$1.71M
3
RVPG
Relative Value Partners Group
-$1.68M
4
RJA
Raymond James & Associates
Florida
-$996K
5
WAM
Wolverine Asset Management
Illinois
-$940K
Name Holding Trade Value Shares
Change 		Change in
Stake
HCM
51
Hollencrest Capital Management
California
$390K +$166 +22 +0%
VC
52
Vicus Capital
Pennsylvania
$388K +$181K +24,044 +89%
Northern Trust
53
Northern Trust
Illinois
$387K – – –
MFS
54
MSI Financial Services
Massachusetts
$379K +$344K +45,596 +1,080%
LTFS
55
Ladenburg Thalmann Financial Services
Florida
$371K +$3.74K +496 +1%
CAN
56
Cetera Advisor Networks
California
$349K +$349K +46,218 New
CFA
57
Cahill Financial Advisors
Minnesota
$343K +$7.55K +1,000 +2%
CWM
58
Concert Wealth Management
California
$323K +$211 +28 +0.1%
OA
59
Oxbow Advisors
Texas
$317K -$112K -14,809 -26%
SG Americas Securities
60
SG Americas Securities
New York
$300K +$298K +39,441 New
F
61
Filament
Washington
$292K +$290K +38,403 New
Deutsche Bank
62
Deutsche Bank
Germany
$269K – – –
MHS
63
M Holdings Securities
Oregon
$263K +$26K +3,441 +11%
Janney Montgomery Scott
64
Janney Montgomery Scott
Pennsylvania
$255K -$74.3K -9,841 -23%
TCT
65
TIAA CREF Trust
Missouri
$238K +$236K +31,285 New
UCFA
66
United Capital Financial Advisors
Texas
$235K +$66.8K +8,857 +40%
NCM
67
Noesis Capital Mangement
Florida
$228K – – –
RMC
68
Regis Management Company
California
$227K +$225K +29,857 New
AIS
69
Accurate Investment Solutions
Pennsylvania
$220K +$218K +28,939 New
SRC
70
Shufro Rose & Co
New York
$216K – – –
CIA
71
Capital Investment Advisors
Georgia
$198K -$4.45K -590 -2%
PAG
72
Private Advisor Group
New Jersey
$195K +$2.15K +285 +1%
ICOA
73
Investment Centers of America
North Dakota
$191K +$35.5K +4,700 +23%
Creative Planning
74
Creative Planning
Kansas
$182K -$16.3K -2,162 -8%
Brown Advisory
75
Brown Advisory
Maryland
$181K – – –
1 2
3
4 5

BDJ Hedge Fund Activity: Q4 2015 in Review

127 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in BlackRock Enhanced Equity Dividend Trust (BDJ) for Q4 2015, worth a combined $324M — up 17% from $277M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new BDJ positions and 14 closed out — a net gain of 17 holders — while 46 added to existing stakes and 27 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $6.33M. The largest seller was Shaker Financial Services, cutting an estimated $2.16M.

  • 127 institutional investors held BlackRock Enhanced Equity Dividend Trust (BDJ) as of Q4 2015, up from 110 in Q3 2015.
  • Funds reported $324M of BlackRock Enhanced Equity Dividend Trust stock for Q4 2015, up 17% quarter-over-quarter.
  • 31 funds opened new BlackRock Enhanced Equity Dividend Trust positions in Q4 2015 and 14 closed out, a net change of +17 holders.
  • The largest BlackRock Enhanced Equity Dividend Trust buyer in Q4 2015 was Morgan Stanley, an estimated $6.33M added.
  • The largest BlackRock Enhanced Equity Dividend Trust seller in Q4 2015 was Shaker Financial Services, an estimated $2.16M sold.

Based on aggregated 13F filings for Q4 2015.