We are live on ! Find out more
BDJ icon

BlackRock Enhanced Equity Dividend Trust
BDJ

185 hedge funds and large institutions have $277M invested in BlackRock Enhanced Equity Dividend Trust in 2022 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 50 increasing their positions, 56 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 21

0.49% less ownership

Funds ownership: 18.68% → 18.19% (-0.49%)

1% less funds holding

Funds holding: 186 → 185 (-1)

11% less capital invested

Capital invested by funds: $310M → $277M (-$32.8M)

11% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 56

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
185
Holders Change
-1
Holders Change %
-0.54%
% of All Funds
3.19%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
21
Increased
50
Reduced
56
Closed
21
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RJFSA
Raymond James Financial Services Advisors
Florida
+$2.85M
2
UBS Group
UBS Group
Switzerland
+$2.41M
3
Bank of America
Bank of America
North Carolina
+$1.32M
4
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
+$1.29M
5
SFS
Shaker Financial Services
Virginia
+$1.18M

Top Sellers

Rank Fund Capital Flow
1
CIA
Capital Investment Advisors
Georgia
-$4.76M
2
Wells Fargo
Wells Fargo
California
-$3.11M
3
BIG
Boothe Investment Group
Delaware
-$2.45M
4
CW
Cook Wealth
North Carolina
-$2.14M
5
Invesco
Invesco
Georgia
-$1.61M
Name Holding Trade Value Shares
Change 		Change in
Stake
Creative Planning
51
Creative Planning
Kansas
$405K -$15.2K -1,649 -3%
WANY
52
Wealthspire Advisors (New York)
New York
$396K – – –
OFG
53
OTA Financial Group
New York
$396K +$234K +25,396 +108%
MFG
54
Merit Financial Group
Georgia
$392K +$222K +24,000 +99%
CA
55
Corrado Advisors
New Jersey
$381K – – –
WMA
56
Wealth Management Associates
New Jersey
$373K -$20.8K -2,249 -5%
BAM
57
Belpointe Asset Management
Nevada
$366K -$4.71K -510 -1%
SBIA
58
Sheaff Brock Investment Advisors
Indiana
$359K -$997 -108 -0.2%
PAG
59
Private Advisor Group
New Jersey
$354K -$13.3K -1,439 -3%
DC
60
Davenport & Co
Virginia
$347K – – –
Northern Trust
61
Northern Trust
Illinois
$336K +$286 +31 +0.1%
JGIA
62
Jackson Grant Investment Advisers
Connecticut
$336K +$4.51K +489 +1%
Jane Street
63
Jane Street
New York
$336K +$382K +41,392 New
Deutsche Bank
64
Deutsche Bank
Germany
$332K +$6.8K +737 +2%
Brown Advisory
65
Brown Advisory
Maryland
$310K -$23.3K -2,525 -6%
BCA
66
Bay Colony Advisors
Massachusetts
$294K +$4.45K +482 +1%
CI
67
Conning Inc
Connecticut
$274K +$5.63K +610 +2%
DADC
68
D.A. Davidson & Co
Montana
$265K +$6K +650 +2%
Northwestern Mutual Wealth Management
69
Northwestern Mutual Wealth Management
Wisconsin
$263K -$3.97K -430 -1%
HWAM
70
Hennion & Walsh Asset Management
New Jersey
$253K +$111K +12,066 +63%
CFA
71
Cahill Financial Advisors
Minnesota
$246K -$6.39K -692 -2%
VVP
72
Venture Visionary Partners
Ohio
$240K +$18.5K +2,000 +7%
TSWM
73
Tyler-Stone Wealth Management
Ohio
$238K -$4.37K -473 -2%
AAS
74
Ameritas Advisory Services
Nebraska
$237K +$277 +30 +0.1%
OIM
75
Oder Investment Management
California
$235K +$877 +95 +0.3%
1 2
3
4 5

BDJ Hedge Fund Activity: Q3 2022 in Review

185 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in BlackRock Enhanced Equity Dividend Trust (BDJ) for Q3 2022, worth a combined $277M — down 11% from $310M a quarter earlier.

Fund positioning in BDJ was balanced in Q3 2022: 21 funds opened new positions, 21 closed out, 50 added to existing stakes and 56 trimmed.

The largest buyer was Raymond James Financial Services Advisors, adding an estimated $2.85M. The largest seller was Capital Investment Advisors, exiting entirely with an estimated $4.76M sold.

  • 185 institutional investors held BlackRock Enhanced Equity Dividend Trust (BDJ) as of Q3 2022, down from 186 in Q2 2022.
  • Funds reported $277M of BlackRock Enhanced Equity Dividend Trust stock for Q3 2022, down 11% quarter-over-quarter.
  • 21 funds opened new BlackRock Enhanced Equity Dividend Trust positions in Q3 2022 and 21 closed out, a net change of 0 holders.
  • The largest BlackRock Enhanced Equity Dividend Trust buyer in Q3 2022 was Raymond James Financial Services Advisors, an estimated $2.85M added.
  • The largest BlackRock Enhanced Equity Dividend Trust seller in Q3 2022 was Capital Investment Advisors, an estimated $4.76M sold.

Based on aggregated 13F filings for Q3 2022.