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BlackRock Enhanced Equity Dividend Trust
BDJ

171 hedge funds and large institutions have $318M invested in BlackRock Enhanced Equity Dividend Trust in 2019 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 63 increasing their positions, 44 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 44

7% more capital invested

Capital invested by funds: $295M → $318M (+$22.1M)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

0.47% less ownership

Funds ownership: 20.26% → 19.79% (-0.47%)

3% less funds holding

Funds holding: 177 → 171 (-6)

25% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 20

Holders
171
Holders Change
-6
Holders Change %
-3.39%
% of All Funds
3.7%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
15
Increased
63
Reduced
44
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
LPL Financial
LPL Financial
California
+$4.84M
2
1CP
1607 Capital Partners
Virginia
+$3.15M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$1.95M
4
Ameriprise
Ameriprise
Minnesota
+$1.82M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$1.2M

Top Sellers

Rank Fund Capital Flow
1
CIA
Capital Investment Advisors
Georgia
-$5.72M
2
WAM
Wolverine Asset Management
Illinois
-$2.92M
3
HI
HBK Investments
Texas
-$2.87M
4
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC)
Nebraska
-$2.45M
5
Wells Fargo
Wells Fargo
California
-$1.79M
Name Holding Trade Value Shares
Change 		Change in
Stake
HCM
51
Hollencrest Capital Management
California
$438K – – –
PAS
52
Park Avenue Securities
New York
$435K -$27K -3,198 -6%
JGIA
53
Jackson Grant Investment Advisers
Connecticut
$435K -$17.4K -2,055 -4%
Mercer Global Advisors
54
Mercer Global Advisors
Colorado
$419K +$414K +49,030 New
BKA
55
Brick & Kyle Associates
Pennsylvania
$418K +$371 +44 +0.1%
Janney Montgomery Scott
56
Janney Montgomery Scott
Pennsylvania
$393K -$50.1K -5,930 -11%
Envestnet Asset Management
57
Envestnet Asset Management
Illinois
$393K +$68.8K +8,147 +22%
Northern Trust
58
Northern Trust
Illinois
$391K +$794 +94 +0.2%
CRC
59
Curi RMB Capital
Illinois
$349K -$1.25M -148,636 -78%
CA
60
Corrado Advisors
New Jersey
$346K – – –
BBPWM
61
Blue Bell Private Wealth Management
Pennsylvania
$343K -$39.2K -4,642 -10%
WAP
62
Wealthcare Advisory Partners
Pennsylvania
$325K +$14.7K +1,742 +5%
Brown Advisory
63
Brown Advisory
Maryland
$321K – – –
MOS
64
MGO One Seven
Ohio
$319K +$4.48K +531 +1%
DC
65
Davenport & Co
Virginia
$309K +$86.3K +10,216 +39%
SB
66
Suntrust Banks
Georgia
$303K +$15.2K +1,800 +5%
Cetera Investment Advisers
67
Cetera Investment Advisers
Illinois
$301K +$25.1K +2,968 +9%
Thrivent Financial for Lutherans
68
Thrivent Financial for Lutherans
Minnesota
$278K +$4.53K +537 +2%
CI
69
Conning Inc
Connecticut
$276K +$4.5K +533 +2%
AIS
70
Accurate Investment Solutions
Pennsylvania
$265K +$4.37K +518 +2%
Millennium Management
71
Millennium Management
New York
$263K +$260K +30,776 New
KeyBank National Association
72
KeyBank National Association
Ohio
$252K – – –
SPC
73
Sigma Planning Corp
Michigan
$250K +$1.2K +142 +0.5%
PCM
74
Pointe Capital Management
Michigan
$241K -$21.4K -2,533 -8%
SKK
75
Shepherd Kaplan Krochuk
Massachusetts
$231K +$132K +15,650 +138%
1 2
3
4 5

BDJ Hedge Fund Activity: Q1 2019 in Review

171 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in BlackRock Enhanced Equity Dividend Trust (BDJ) for Q1 2019, worth a combined $318M — up 7.5% from $295M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of BDJ and 15 opened new positions — a net loss of 5 holders — while 44 trimmed existing stakes and 63 added.

The largest buyer was LPL Financial, adding an estimated $4.84M. The largest seller was Capital Investment Advisors, cutting an estimated $5.72M.

  • 171 institutional investors held BlackRock Enhanced Equity Dividend Trust (BDJ) as of Q1 2019, down from 177 in Q4 2018.
  • Funds reported $318M of BlackRock Enhanced Equity Dividend Trust stock for Q1 2019, up 7.5% quarter-over-quarter.
  • 15 funds opened new BlackRock Enhanced Equity Dividend Trust positions in Q1 2019 and 20 closed out, a net change of -5 holders.
  • The largest BlackRock Enhanced Equity Dividend Trust buyer in Q1 2019 was LPL Financial, an estimated $4.84M added.
  • The largest BlackRock Enhanced Equity Dividend Trust seller in Q1 2019 was Capital Investment Advisors, an estimated $5.72M sold.

Based on aggregated 13F filings for Q1 2019.