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BlackRock Enhanced Equity Dividend Trust
BDJ

127 hedge funds and large institutions have $324M invested in BlackRock Enhanced Equity Dividend Trust in 2015 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 46 increasing their positions, 27 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

121% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 14

70% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 27

17% more capital invested

Capital invested by funds: $277M → $324M (+$47.4M)

15% more funds holding

Funds holding: 110 → 127 (+17)

2.22% more ownership

Funds ownership: 20.32% → 22.54% (+2.2%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

Holders
127
Holders Change
+17
Holders Change %
+15.45%
% of All Funds
3.33%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
31
Increased
46
Reduced
27
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$6.33M
2
Stifel Financial
Stifel Financial
Missouri
+$5.95M
3
Wells Fargo
Wells Fargo
California
+$5.07M
4
COLIM
City of London Investment Management
United Kingdom
+$4.46M
5
LPL Financial
LPL Financial
California
+$4.07M

Top Sellers

Rank Fund Capital Flow
1
SFS
Shaker Financial Services
Virginia
-$2.16M
2
GC
Guggenheim Capital
Illinois
-$1.71M
3
RVPG
Relative Value Partners Group
-$1.68M
4
RJA
Raymond James & Associates
Florida
-$996K
5
WAM
Wolverine Asset Management
Illinois
-$940K
Name Holding Trade Value Shares
Change 		Change in
Stake
ISB
76
Iowa State Bank
Iowa
$160K -$12.8K -1,700 -7%
Chevy Chase Trust
77
Chevy Chase Trust
Maryland
$150K – – –
HighTower Advisors
78
HighTower Advisors
Illinois
$148K -$77K -10,205 -34%
SBIA
79
Sheaff Brock Investment Advisors
Indiana
$148K +$147K +19,457 New
Goldman Sachs
80
Goldman Sachs
New York
$131K – – –
C
81
CFO4Life
Texas
$119K +$16.2K +2,152 +16%
PV
82
Private Vista
Illinois
$119K +$136K +18,043 New
LS
83
Lattice Strategies
Pennsylvania
$117K +$17.8K +2,360 +18%
RBC
84
Ronald Blue & Co
Georgia
$117K +$116K +15,393 New
OC
85
Oppenheimer & Co
New York
$113K +$29.2K +3,872 +35%
First Manhattan
86
First Manhattan
New York
$111K – – –
BBA
87
BLB&B Advisors
Pennsylvania
$104K – – –
ONB
88
Old National Bancorp
Indiana
$99K – – –
FAAS
89
First Allied Advisory Services
California
$98K +$96.6K +12,808 New
EAM
90
EULAV Asset Management
Florida
$97K +$95.8K +12,700 New
BFM
91
Boothbay Fund Management
New York
$95K +$94.6K +12,538 New
US Bancorp
92
US Bancorp
Minnesota
$94K +$56.6K +7,500 +153%
NPC
93
National Planning Corporation
California
$91K +$97.5K +12,926 New
GPC
94
Glacier Peak Capital
Washington
$89K -$20.8K -2,750 -19%
CHC
95
City Holding Co
West Virginia
$88K -$3.43K -455 -4%
CCM
96
Cribstone Capital Management
Maine
$86K +$85.2K +11,290 New
CP
97
Camelot Portfolios
Ohio
$81K – – –
IT
98
Independence Trust
Tennessee
$79K -$686K -90,965 -90%
IAA
99
Ironsides Asset Advisors
North Carolina
$77K – – –
SPC
100
Sigma Planning Corp
Michigan
$77K +$845 +112 +1%
2 3
4
5 6

BDJ Hedge Fund Activity: Q4 2015 in Review

127 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in BlackRock Enhanced Equity Dividend Trust (BDJ) for Q4 2015, worth a combined $324M — up 17% from $277M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new BDJ positions and 14 closed out — a net gain of 17 holders — while 46 added to existing stakes and 27 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $6.33M. The largest seller was Shaker Financial Services, cutting an estimated $2.16M.

  • 127 institutional investors held BlackRock Enhanced Equity Dividend Trust (BDJ) as of Q4 2015, up from 110 in Q3 2015.
  • Funds reported $324M of BlackRock Enhanced Equity Dividend Trust stock for Q4 2015, up 17% quarter-over-quarter.
  • 31 funds opened new BlackRock Enhanced Equity Dividend Trust positions in Q4 2015 and 14 closed out, a net change of +17 holders.
  • The largest BlackRock Enhanced Equity Dividend Trust buyer in Q4 2015 was Morgan Stanley, an estimated $6.33M added.
  • The largest BlackRock Enhanced Equity Dividend Trust seller in Q4 2015 was Shaker Financial Services, an estimated $2.16M sold.

Based on aggregated 13F filings for Q4 2015.