We are live on ! Find out more
BDJ icon

BlackRock Enhanced Equity Dividend Trust
BDJ

107 hedge funds and large institutions have $247M invested in BlackRock Enhanced Equity Dividend Trust in 2013 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 37 increasing their positions, 23 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

240% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 5

61% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 23

13% more funds holding

Funds holding: 95 → 107 (+12)

8% more capital invested

Capital invested by funds: $229M → $247M (+$17.4M)

0.9% more ownership

Funds ownership: 17.37% → 18.27% (+0.9%)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
107
Holders Change
+12
Holders Change %
+12.63%
% of All Funds
3.47%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
17
Increased
37
Reduced
23
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
KIM
Karpus Investment Management
New York
+$7M
2
Wells Fargo
Wells Fargo
California
+$1.75M
3
TC
TFS Capital
Pennsylvania
+$1.51M
4
Morgan Stanley
Morgan Stanley
New York
+$1.5M
5
RVP
Relative Value Partners
Illinois
+$1.36M

Top Sellers

Rank Fund Capital Flow
1
RJFSA
Raymond James Financial Services Advisors
Florida
-$3.78M
2
AAM
Advisors Asset Management
Colorado
-$1.43M
3
U
UBS
Switzerland
-$1.11M
4
GC
Guggenheim Capital
Illinois
-$902K
5
ZCA
Zeke Capital Advisors
Pennsylvania
-$358K
Name Holding Trade Value Shares
Change 		Change in
Stake
ACM
76
Argentus Capital Management
Texas
$102K – – –
AIG
77
American International Group
New York
$97.2K +$276 +36 +0.3%
HBT
78
Hills Bank & Trust
Iowa
$94K – – –
ICAS
79
Investors Capital Advisory Services
Massachusetts
$87K -$8.43K -1,099 -9%
SB
80
Suntrust Banks
Georgia
$87K – – –
WI
81
Western Investment
Utah
$87K – – –
WSFS
82
Wilmington Savings Fund Society
Delaware
$82K +$84.3K +11,000 New
AWM
83
Affinity Wealth Management
Delaware
$81K +$82.2K +10,718 New
Fifth Third Bancorp
84
Fifth Third Bancorp
Ohio
$79K – – –
T
85
Thomaspartners
Massachusetts
$78K -$11.4K -1,487 -13%
WS
86
Wedbush Securities
California
$77K +$78K +10,173 New
GPC
87
Glacier Peak Capital
Washington
$75K +$76.7K +10,000 New
WRM
88
Westport Resources Management
Connecticut
$72K – – –
WA
89
WFG Advisors
Texas
$72K +$215 +28 +0.3%
TRCT
90
Tower Research Capital (TRC)
New York
$61K +$50K +6,525 +407%
PNC Financial Services Group
91
PNC Financial Services Group
Pennsylvania
$60K +$14.6K +1,900 +31%
FWM
92
Focused Wealth Management
New York
$47K +$48K +6,263 New
WA
93
Waverly Advisors
Alabama
$47K +$48.1K +6,279 New
NES
94
New England Securities
New York
$44K – – –
AFC
95
AFT Forsyth & Company
Florida
$25K – – –
TCOV
96
Trust Company of Vermont
Vermont
$24K – – –
CAL
97
Capital Analysts LLC
Pennsylvania
$17.9K +$18.3K +2,387 New
FANJ
98
Financial Architects (New Jersey)
New Jersey
$17K – – –
SFS
99
Signator Financial Services
Massachusetts
$12K – – –
MA
100
MUFG Americas
New York
$11K +$207 +27 +2%
1 2 3
4
5

BDJ Hedge Fund Activity: Q3 2013 in Review

107 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in BlackRock Enhanced Equity Dividend Trust (BDJ) for Q3 2013, worth a combined $247M — up 7.6% from $229M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new BDJ positions and 5 closed out — a net gain of 12 holders — while 37 added to existing stakes and 23 trimmed.

The largest buyer was Karpus Investment Management, adding an estimated $7M. The largest seller was Raymond James Financial Services Advisors, cutting an estimated $3.78M.

  • 107 institutional investors held BlackRock Enhanced Equity Dividend Trust (BDJ) as of Q3 2013, up from 95 in Q2 2013.
  • Funds reported $247M of BlackRock Enhanced Equity Dividend Trust stock for Q3 2013, up 7.6% quarter-over-quarter.
  • 17 funds opened new BlackRock Enhanced Equity Dividend Trust positions in Q3 2013 and 5 closed out, a net change of +12 holders.
  • The largest BlackRock Enhanced Equity Dividend Trust buyer in Q3 2013 was Karpus Investment Management, an estimated $7M added.
  • The largest BlackRock Enhanced Equity Dividend Trust seller in Q3 2013 was Raymond James Financial Services Advisors, an estimated $3.78M sold.

Based on aggregated 13F filings for Q3 2013.