We are live on ! Find out more
BDJ icon

BlackRock Enhanced Equity Dividend Trust

111 hedge funds and large institutions have $275M invested in BlackRock Enhanced Equity Dividend Trust in 2015 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 30 increasing their positions, 37 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 6

4% more funds holding

Funds holding: 107111 (+4)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.07% less ownership

Funds ownership: 18.39%18.32% (-0.07%)

3% less capital invested

Capital invested by funds: $285M → $275M (-$9.98M)

19% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 37

Holders
111
Holders Change
+4
Holders Change %
+3.74%
% of All Funds
2.99%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
12
Increased
30
Reduced
37
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ONB
76
Old National Bancorp
Indiana
$104K -$16.8K -2,050 -14%
CHC
77
City Holding Co
West Virginia
$96K
MHS
78
M Holdings Securities
Oregon
$96K +$98.3K +12,017 New
BBA
79
BLB&B Advisors
Pennsylvania
$90K
KWMG
80
King Wealth Management Group
Florida
$86K +$88.7K +10,833 New
CP
81
Camelot Portfolios
Ohio
$84K
WRM
82
Westport Resources Management
Connecticut
$76K
FANJ
83
Financial Architects (New Jersey)
New Jersey
$56K
WA
84
Waverly Advisors
Alabama
$53K +$54.5K +6,660 New
CPIG
85
Chicago Partners Investment Group
Illinois
$52K -$589 -72 -1%
FWM
86
Focused Wealth Management
New York
$42K
BRWM
87
B. Riley Wealth Management
Tennessee
$40K -$8.98K -1,097 -18%
US Bancorp
88
US Bancorp
Minnesota
$39K -$17.9K -2,190 -31%
KA
89
Klingman & Associates
New York
$39K
NFG
90
Next Financial Group
Texas
$39K +$5.66K +692 +16%
MFS
91
MSI Financial Services
Massachusetts
$34K +$6.52K +797 +23%
BAM
92
Barrett Asset Management
New York
$32K
CFN
93
Cordasco Financial Network
Florida
$31K
MA
94
MUFG Americas
New York
$25K -$13.6K -1,659 -34%
DADC
95
D.A. Davidson & Co
Montana
$22K
GWA
96
Genesis Wealth Advisors
Massachusetts
$20.5K
Bank of Montreal
97
Bank of Montreal
Ontario, Canada
$20K -$21.1K -2,581 -51%
SSB
98
Sandy Spring Bank
Maryland
$17K
BFEC
99
Benjamin F. Edwards & Company
Missouri
$15K +$6.79K +830 +83%
FAM
100
Formidable Asset Management
Ohio
$11K

BDJ Hedge Fund Activity: Q2 2015 in Review

111 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in BlackRock Enhanced Equity Dividend Trust (BDJ) for Q2 2015, worth a combined $275M — down 3.5% from $285M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new BDJ positions and 6 closed out — a net gain of 6 holders — while 30 added to existing stakes and 37 trimmed.

The largest buyer was Invesco, adding an estimated $1.95M. The largest seller was Guggenheim Capital, cutting an estimated $2.3M.

  • 111 institutional investors held BlackRock Enhanced Equity Dividend Trust (BDJ) as of Q2 2015, up from 107 in Q1 2015.
  • Funds reported $275M of BlackRock Enhanced Equity Dividend Trust stock for Q2 2015, down 3.5% quarter-over-quarter.
  • 12 funds opened new BlackRock Enhanced Equity Dividend Trust positions in Q2 2015 and 6 closed out, a net change of +6 holders.
  • The largest BlackRock Enhanced Equity Dividend Trust buyer in Q2 2015 was Invesco, an estimated $1.95M added.
  • The largest BlackRock Enhanced Equity Dividend Trust seller in Q2 2015 was Guggenheim Capital, an estimated $2.3M sold.

Based on aggregated 13F filings for Q2 2015.