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BlackRock Enhanced Equity Dividend Trust
BDJ

177 hedge funds and large institutions have $295M invested in BlackRock Enhanced Equity Dividend Trust in 2018 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 54 increasing their positions, 43 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 2 → 4 (+2)

95% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 20

26% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 43

11% more funds holding

Funds holding: 159 → 177 (+18)

1.87% more ownership

Funds ownership: 18.39% → 20.26% (+1.9%)

14% less capital invested

Capital invested by funds: $343M → $295M (-$47.5M)

Holders
177
Holders Change
+18
Holders Change %
+11.32%
% of All Funds
3.94%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
39
Increased
54
Reduced
43
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
WAM
Wolverine Asset Management
Illinois
+$4.75M
2
SFS
Shaker Financial Services
Virginia
+$4.57M
3
HI
HBK Investments
Texas
+$3.14M
4
1CP
1607 Capital Partners
Virginia
+$2.87M
5
RJFSA
Raymond James Financial Services Advisors
Florida
+$2.74M

Top Sellers

1
CWM
Cornerstone Wealth Management
Missouri
-$17M
2
AAM
Advisors Asset Management
Colorado
-$1.56M
3
Stifel Financial
Stifel Financial
Missouri
-$1.24M
4
PPA
Parametric Portfolio Associates
Washington
-$1.24M
5
ACM
Ashford Capital Management
Delaware
-$1M
Name Holding Trade Value Shares
Change 		Change in
Stake
CFA
51
Cahill Financial Advisors
Minnesota
$511K +$44.3K +5,211 +9%
Bank of Montreal
52
Bank of Montreal
Ontario, Canada
$491K -$176K -20,689 -25%
COLIM
53
City of London Investment Management
United Kingdom
$483K +$271K +31,820 +105%
PNC Financial Services Group
54
PNC Financial Services Group
Pennsylvania
$478K +$303K +35,605 +137%
SWM
55
SeaCrest Wealth Management
New York
$446K +$1.68K +197 +0.3%
PAS
56
Park Avenue Securities
New York
$446K +$215K +25,293 +89%
SBIA
57
Sheaff Brock Investment Advisors
Indiana
$433K +$38.3K +4,500 +9%
JGIA
58
Jackson Grant Investment Advisers
Connecticut
$411K -$25.9K -3,051 -5%
Janney Montgomery Scott
59
Janney Montgomery Scott
Pennsylvania
$403K +$62.6K +7,359 +17%
HCM
60
Hollencrest Capital Management
California
$398K – – –
AA
61
AQR Arbitrage
Connecticut
$396K +$434K +50,988 New
MML Investors Services
62
MML Investors Services
Massachusetts
$393K -$174K -20,453 -29%
Bank of Nova Scotia
63
Bank of Nova Scotia
Ontario, Canada
$388K -$153K -17,961 -26%
BKA
64
Brick & Kyle Associates
Pennsylvania
$380K +$415K +48,844 New
Northern Trust
65
Northern Trust
Illinois
$355K -$51K -6,000 -12%
BBPWM
66
Blue Bell Private Wealth Management
Pennsylvania
$348K +$239K +28,104 +168%
CA
67
Corrado Advisors
New Jersey
$315K +$345K +40,524 New
CA
68
Cornerstone Advisors
North Carolina
$304K +$332K +39,100 New
Envestnet Asset Management
69
Envestnet Asset Management
Illinois
$294K +$322K +37,866 New
Brown Advisory
70
Brown Advisory
Maryland
$292K – – –
DA
71
Doliver Advisors
Texas
$288K +$315K +37,063 New
MOS
72
MGO One Seven
Ohio
$284K +$82.8K +9,733 +36%
WAP
73
Wealthcare Advisory Partners
Pennsylvania
$282K – – –
SB
74
Suntrust Banks
Georgia
$261K +$6.21K +730 +2%
Thrivent Financial for Lutherans
75
Thrivent Financial for Lutherans
Minnesota
$249K +$4.24K +498 +2%
1 2
3
4 5

BDJ Hedge Fund Activity: Q4 2018 in Review

177 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in BlackRock Enhanced Equity Dividend Trust (BDJ) for Q4 2018, worth a combined $295M — down 14% from $343M a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new BDJ positions and 20 closed out — a net gain of 19 holders — while 54 added to existing stakes and 43 trimmed.

The largest buyer was Wolverine Asset Management, opening a new position worth an estimated $4.75M. The largest seller was Cornerstone Wealth Management, exiting entirely with an estimated $17M sold.

  • 177 institutional investors held BlackRock Enhanced Equity Dividend Trust (BDJ) as of Q4 2018, up from 159 in Q3 2018.
  • Funds reported $295M of BlackRock Enhanced Equity Dividend Trust stock for Q4 2018, down 14% quarter-over-quarter.
  • 39 funds opened new BlackRock Enhanced Equity Dividend Trust positions in Q4 2018 and 20 closed out, a net change of +19 holders.
  • The largest BlackRock Enhanced Equity Dividend Trust buyer in Q4 2018 was Wolverine Asset Management, an estimated $4.75M added.
  • The largest BlackRock Enhanced Equity Dividend Trust seller in Q4 2018 was Cornerstone Wealth Management, an estimated $17M sold.

Based on aggregated 13F filings for Q4 2018.