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BlackRock Enhanced Equity Dividend Trust
BDJ

159 hedge funds and large institutions have $305M invested in BlackRock Enhanced Equity Dividend Trust in 2018 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 57 increasing their positions, 40 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 40

0.66% more ownership

Funds ownership: 17.87% → 18.53% (+0.66%)

0% more funds holding

Funds holding: 159 → 159 (0)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

0% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 16

2% less capital invested

Capital invested by funds: $310M → $305M (-$4.84M)

Holders
159
Holders Change
–
Holders Change %
0%
% of All Funds
3.64%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
16
Increased
57
Reduced
40
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PPA
Parametric Portfolio Associates
Washington
+$3.62M
2
RJFSA
Raymond James Financial Services Advisors
Florida
+$2.43M
3
Stifel Financial
Stifel Financial
Missouri
+$1.43M
4
1CP
1607 Capital Partners
Virginia
+$1.28M
5
Morgan Stanley
Morgan Stanley
New York
+$1.07M

Top Sellers

1
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$1.83M
2
RJA
Raymond James & Associates
Florida
-$1.34M
3
Wells Fargo
Wells Fargo
California
-$1.2M
4
SFS
Shaker Financial Services
Virginia
-$683K
5
AAM
Advisors Asset Management
Colorado
-$581K
Name Holding Trade Value Shares
Change 		Change in
Stake
JMPWA
51
JP Morgan Private Wealth Advisors
California
$442K +$20.6K +2,246 +5%
OFG
52
OTA Financial Group
New York
$426K +$448K +48,904 New
MML Investors Services
53
MML Investors Services
Massachusetts
$424K +$3.75K +409 +0.8%
NMC
54
Nine Masts Capital
Hong Kong
$424K +$446K +48,600 New
Thrivent Financial for Lutherans
55
Thrivent Financial for Lutherans
Minnesota
$422K -$9.38K -1,023 -2%
OA
56
Oxbow Advisors
Texas
$421K -$15K -1,637 -3%
Bank of Montreal
57
Bank of Montreal
Ontario, Canada
$399K -$23.4K -2,554 -5%
Northern Trust
58
Northern Trust
Illinois
$399K – – –
PNC Financial Services Group
59
PNC Financial Services Group
Pennsylvania
$381K -$12.4K -1,355 -3%
CA
60
Calton & Associates
Florida
$343K +$29.3K +3,192 +9%
Brown Advisory
61
Brown Advisory
Maryland
$328K -$36.7K -4,000 -10%
PAS
62
Park Avenue Securities
New York
$323K +$16.3K +1,777 +5%
HPWM
63
Highland Private Wealth Management
Washington
$317K +$333K +36,310 New
PAG
64
Private Advisory Group
Washington
$317K +$333K +36,310 New
VCWA
65
Vanguard Capital Wealth Advisors
Colorado
$309K -$189K -20,561 -37%
WAP
66
Wealthcare Advisory Partners
Pennsylvania
$301K +$68.2K +7,442 +28%
SB
67
Suntrust Banks
Georgia
$298K -$19.3K -2,108 -6%
Janney Montgomery Scott
68
Janney Montgomery Scott
Pennsylvania
$289K +$7.07K +771 +2%
BBPWM
69
Blue Bell Private Wealth Management
Pennsylvania
$276K -$102K -11,088 -26%
BBA
70
BLB&B Advisors
Pennsylvania
$274K +$6.68K +728 +2%
KeyBank National Association
71
KeyBank National Association
Ohio
$272K – – –
PCM
72
Pointe Capital Management
Michigan
$268K – – –
COLIM
73
City of London Investment Management
United Kingdom
$266K – – –
CI
74
Conning Inc
Connecticut
$265K +$4.17K +455 +2%
HNB
75
Huntington National Bank
Ohio
$264K – – –
1 2
3
4 5

BDJ Hedge Fund Activity: Q1 2018 in Review

159 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in BlackRock Enhanced Equity Dividend Trust (BDJ) for Q1 2018, worth a combined $305M — down 1.6% from $310M a quarter earlier.

Fund positioning in BDJ was balanced in Q1 2018: 16 funds opened new positions, 16 closed out, 57 added to existing stakes and 40 trimmed.

The largest buyer was Parametric Portfolio Associates, adding an estimated $3.62M. The largest seller was 1832 Asset Management, cutting an estimated $1.83M.

  • 159 institutional investors held BlackRock Enhanced Equity Dividend Trust (BDJ) as of Q1 2018, unchanged from Q4 2017.
  • Funds reported $305M of BlackRock Enhanced Equity Dividend Trust stock for Q1 2018, down 1.6% quarter-over-quarter.
  • 16 funds opened new BlackRock Enhanced Equity Dividend Trust positions in Q1 2018 and 16 closed out, a net change of 0 holders.
  • The largest BlackRock Enhanced Equity Dividend Trust buyer in Q1 2018 was Parametric Portfolio Associates, an estimated $3.62M added.
  • The largest BlackRock Enhanced Equity Dividend Trust seller in Q1 2018 was 1832 Asset Management, an estimated $1.83M sold.

Based on aggregated 13F filings for Q1 2018.