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BlackRock Enhanced Equity Dividend Trust
BDJ

120 hedge funds and large institutions have $284M invested in BlackRock Enhanced Equity Dividend Trust in 2016 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 35 increasing their positions, 37 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

5% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 37

3.74% less ownership

Funds ownership: 22.81% → 19.07% (-3.7%)

6% less funds holding

Funds holding: 127 → 120 (-7)

15% less capital invested

Capital invested by funds: $333M → $284M (-$48.8M)

25% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 20

Holders
120
Holders Change
-7
Holders Change %
-5.51%
% of All Funds
3.2%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
15
Increased
35
Reduced
37
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AAM
Advisors Asset Management
Colorado
+$1.69M
2
Wells Fargo
Wells Fargo
California
+$1.35M
3
CIA
Capital Investment Advisors
Georgia
+$1.24M
4
CFA
Camarda Financial Advisors
Florida
+$934K
5
UBS Group
UBS Group
Switzerland
+$893K

Top Sellers

Rank Fund Capital Flow
1
PPA
Parametric Portfolio Associates
Washington
-$24.1M
2
KIM
Karpus Investment Management
New York
-$17.8M
3
RVPG
Relative Value Partners Group
-$4.55M
4
LPL Financial
LPL Financial
California
-$4.3M
5
DA
Doliver Advisors
Texas
-$1.82M
Name Holding Trade Value Shares
Change 		Change in
Stake
GA
76
Geneva Advisors
Illinois
$104K – – –
WJA
77
Williams Jones & Associates
New York
$95K +$91.7K +12,000 New
CHC
78
City Holding Co
West Virginia
$91K – – –
SWP
79
Stratos Wealth Partners
Ohio
$86K +$6.94K +909 +9%
KWMG
80
King Wealth Management Group
Florida
$85K +$82.8K +10,833 New
Envestnet Asset Management
81
Envestnet Asset Management
Illinois
$84K +$42K +5,494 +107%
WA
82
Waverly Advisors
Alabama
$84K +$81.3K +10,648 New
CP
83
Camelot Portfolios
Ohio
$83K – – –
IT
84
Independence Trust
Tennessee
$82K – – –
VWA
85
V Wealth Advisors
Kansas
$82K – – –
NFG
86
Next Financial Group
Texas
$82K +$11.8K +1,542 +17%
DDC
87
DF Dent & Co
Maryland
$79K – – –
IIC
88
Integrated Investment Consultants
Michigan
$79K – – –
IAA
89
Ironsides Asset Advisors
North Carolina
$79K – – –
CB
90
Commerce Bank
Missouri
$79K +$76.8K +10,049 New
KF
91
Krilogy Financial
Missouri
$75K -$73K -9,550 Closed
WRM
92
Westport Resources Management
Connecticut
$75K – – –
Northwestern Mutual Wealth Management
93
Northwestern Mutual Wealth Management
Wisconsin
$69K +$17.9K +2,347 +36%
CPIG
94
Chicago Partners Investment Group
Illinois
$51K – – –
WA
95
WFG Advisors
Texas
$41K +$1.54K +201 +4%
US Bancorp
96
US Bancorp
Minnesota
$39K -$57.3K -7,500 -60%
KA
97
Klingman & Associates
New York
$39K – – –
FWM
98
Focused Wealth Management
New York
$35K – – –
NSIM
99
North Star Investment Management
Illinois
$32K +$558 +73 +2%
GWM
100
Geneos Wealth Management
Colorado
$30K – – –
2 3
4
5 6

BDJ Hedge Fund Activity: Q2 2016 in Review

120 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in BlackRock Enhanced Equity Dividend Trust (BDJ) for Q2 2016, worth a combined $284M — down 15% from $333M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of BDJ and 15 opened new positions — a net loss of 5 holders — while 37 trimmed existing stakes and 35 added.

The largest buyer was Advisors Asset Management, adding an estimated $1.69M. The largest seller was Parametric Portfolio Associates, exiting entirely with an estimated $24.1M sold.

  • 120 institutional investors held BlackRock Enhanced Equity Dividend Trust (BDJ) as of Q2 2016, down from 127 in Q1 2016.
  • Funds reported $284M of BlackRock Enhanced Equity Dividend Trust stock for Q2 2016, down 15% quarter-over-quarter.
  • 15 funds opened new BlackRock Enhanced Equity Dividend Trust positions in Q2 2016 and 20 closed out, a net change of -5 holders.
  • The largest BlackRock Enhanced Equity Dividend Trust buyer in Q2 2016 was Advisors Asset Management, an estimated $1.69M added.
  • The largest BlackRock Enhanced Equity Dividend Trust seller in Q2 2016 was Parametric Portfolio Associates, an estimated $24.1M sold.

Based on aggregated 13F filings for Q2 2016.