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BlackRock Enhanced Equity Dividend Trust
BDJ

102 hedge funds and large institutions have $303M invested in BlackRock Enhanced Equity Dividend Trust in 2014 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 39 increasing their positions, 31 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 31

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

0.36% less ownership

Funds ownership: 20.93% → 20.57% (-0.36%)

4% less capital invested

Capital invested by funds: $315M → $303M (-$12.4M)

7% less funds holding

Funds holding: 110 → 102 (-8)

89% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 9

Holders
102
Holders Change
-8
Holders Change %
-7.27%
% of All Funds
2.96%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
1
Increased
39
Reduced
31
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PPA
Parametric Portfolio Associates
Washington
+$1.18M
2
RVP
Relative Value Partners
Illinois
+$1.12M
3
U
UBS
Switzerland
+$1.05M
4
OHA
Oak Hill Advisors
New York
+$697K
5
RJA
Raymond James & Associates
Florida
+$548K

Top Sellers

1
KIM
Karpus Investment Management
New York
-$2.7M
2
AQR Capital Management
AQR Capital Management
Connecticut
-$2.15M
3
TJHA
Thomas J. Herzfeld Advisors
Florida
-$1.5M
4
Morgan Stanley
Morgan Stanley
New York
-$1.25M
5
FAAS
First Allied Advisory Services
California
-$763K
Name Holding Trade Value Shares
Change 		Change in
Stake
WA
76
WFG Advisors
Texas
$96K +$75 +9 +0.1%
US Bancorp
77
US Bancorp
Minnesota
$95K -$173K -20,863 -64%
DA
78
Doliver Advisors
Texas
$92K -$313K -37,726 -77%
GA
79
Geneva Advisors
Illinois
$92K – – –
WSFS
80
Wilmington Savings Fund Society
Delaware
$91K – – –
CP
81
Camelot Portfolios
Ohio
$87K – – –
WRM
82
Westport Resources Management
Connecticut
$78K – – –
TJHA
83
Thomas J. Herzfeld Advisors
Florida
$50K -$1.5M -180,308 -97%
CFN
84
Cordasco Financial Network
Florida
$48K – – –
FWM
85
Focused Wealth Management
New York
$43K -$1.99K -240 -4%
Bank of Montreal
86
Bank of Montreal
Ontario, Canada
$42K – – –
TRCT
87
Tower Research Capital (TRC)
New York
$42K +$41.5K +5,000 +5,000%
BAM
88
Barrett Asset Management
New York
$37K – – –
WA
89
Waverly Advisors
Alabama
$35K – – –
PMFA
90
Plante Moran Financial Advisors
Michigan
$31K – – –
GI
91
Gradient Investments
Minnesota
$15K – – –
MPWT
92
MassMutual Private Wealth & Trust
Connecticut
$14.4K +$14.6K +1,760 New
FAM
93
Formidable Asset Management
Ohio
$12K – – –
MSFP
94
Mark Sheptoff Financial Planning
Connecticut
$12K – – –
S
95
SignatureFD
Georgia
$11K – – –
BFEC
96
Benjamin F. Edwards & Company
Missouri
$8K – – –
BRWM
97
B. Riley Wealth Management
Tennessee
$8K +$50 +6 +0.6%
MA
98
MUFG Americas
New York
$8K +$124 +15 +2%
NES
99
New England Securities
New York
$6K – – –
Northwestern Mutual Wealth Management
100
Northwestern Mutual Wealth Management
Wisconsin
$5K – – –
1 2 3
4
5

BDJ Hedge Fund Activity: Q3 2014 in Review

102 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in BlackRock Enhanced Equity Dividend Trust (BDJ) for Q3 2014, worth a combined $303M — down 3.9% from $315M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of BDJ and 1 opened new positions — a net loss of 8 holders — while 31 trimmed existing stakes and 39 added.

The largest buyer was Parametric Portfolio Associates, adding an estimated $1.18M. The largest seller was Karpus Investment Management, cutting an estimated $2.7M.

  • 102 institutional investors held BlackRock Enhanced Equity Dividend Trust (BDJ) as of Q3 2014, down from 110 in Q2 2014.
  • Funds reported $303M of BlackRock Enhanced Equity Dividend Trust stock for Q3 2014, down 3.9% quarter-over-quarter.
  • 1 fund opened new BlackRock Enhanced Equity Dividend Trust positions in Q3 2014 and 9 closed out, a net change of -8 holders.
  • The largest BlackRock Enhanced Equity Dividend Trust buyer in Q3 2014 was Parametric Portfolio Associates, an estimated $1.18M added.
  • The largest BlackRock Enhanced Equity Dividend Trust seller in Q3 2014 was Karpus Investment Management, an estimated $2.7M sold.

Based on aggregated 13F filings for Q3 2014.