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BlackRock Enhanced Equity Dividend Trust

161 hedge funds and large institutions have $294M invested in BlackRock Enhanced Equity Dividend Trust in 2021 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 53 increasing their positions, 46 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 46

0.35% more ownership

Funds ownership: 15.79%16.14% (+0.35%)

1% less capital invested

Capital invested by funds: $298M → $294M (-$3.37M)

5% less funds holding

Funds holding: 169161 (-8)

32% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 19

Holders
161
Holders Change
-8
Holders Change %
-4.73%
% of All Funds
2.82%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
53
Reduced
46
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BAM
51
Belpointe Asset Management
Nevada
$482K +$1.33K +132 +0.3%
LWA
52
Lenox Wealth Advisors
New York
$478K
WANY
53
Wealthspire Advisors (New York)
New York
$478K +$492K +48,787 New
CA
54
Corrado Advisors
New Jersey
$475K
BKA
55
Brick & Kyle Associates
Pennsylvania
$474K -$2.81K -279 -0.6%
SBIA
56
Sheaff Brock Investment Advisors
Indiana
$472K -$5.05K -500 -1%
DC
57
Davenport & Co
Virginia
$409K
JGIA
58
Jackson Grant Investment Advisers
Connecticut
$409K +$4K +396 +1%
Brown Advisory
59
Brown Advisory
Maryland
$407K +$105K +10,441 +34%
Deutsche Bank
60
Deutsche Bank
Germany
$366K +$5.48K +543 +1%
CPA
61
Capital Planning Advisors
California
$350K
Northern Trust
62
Northern Trust
Illinois
$346K +$70.6K +7,000 +25%
CFA
63
Cahill Financial Advisors
Minnesota
$316K +$12K +1,192 +4%
BCA
64
Bay Colony Advisors
Massachusetts
$315K +$131 +13 +0%
DADC
65
D.A. Davidson & Co
Montana
$314K -$48.5K -4,805 -13%
VVP
66
Venture Visionary Partners
Ohio
$310K +$68.4K +6,777 +27%
MAFM
67
Mid Atlantic Financial Management
Pennsylvania
$307K +$117K +11,575 +59%
CI
68
Conning Inc
Connecticut
$302K +$4.53K +449 +1%
OIM
69
Oder Investment Management
California
$282K
CG
70
CFO4Life Group
Texas
$280K +$4.24K +420 +1%
KeyBank National Association
71
KeyBank National Association
Ohio
$270K
SWM
72
SeaCrest Wealth Management
New York
$268K -$31.7K -3,145 -10%
SRC
73
Shufro Rose & Co
New York
$267K
WAM
74
WNY Asset Management
New York
$267K
SPC
75
Sigma Planning Corp
Michigan
$264K -$1.75K -173 -0.6%

BDJ Hedge Fund Activity: Q3 2021 in Review

161 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in BlackRock Enhanced Equity Dividend Trust (BDJ) for Q3 2021, worth a combined $294M — down 1.1% from $298M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of BDJ and 13 opened new positions — a net loss of 6 holders — while 46 trimmed existing stakes and 53 added.

The largest buyer was Penserra Capital Management, opening a new position worth an estimated $6.51M. The largest seller was Royal Bank of Canada, cutting an estimated $3.3M.

  • 161 institutional investors held BlackRock Enhanced Equity Dividend Trust (BDJ) as of Q3 2021, down from 169 in Q2 2021.
  • Funds reported $294M of BlackRock Enhanced Equity Dividend Trust stock for Q3 2021, down 1.1% quarter-over-quarter.
  • 13 funds opened new BlackRock Enhanced Equity Dividend Trust positions in Q3 2021 and 19 closed out, a net change of -6 holders.
  • The largest BlackRock Enhanced Equity Dividend Trust buyer in Q3 2021 was Penserra Capital Management, an estimated $6.51M added.
  • The largest BlackRock Enhanced Equity Dividend Trust seller in Q3 2021 was Royal Bank of Canada, an estimated $3.3M sold.

Based on aggregated 13F filings for Q3 2021.