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BlackRock Enhanced Equity Dividend Trust
BDJ

131 hedge funds and large institutions have $312M invested in BlackRock Enhanced Equity Dividend Trust in 2017 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 51 increasing their positions, 26 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 26

70% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 10

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

5% more funds holding

Funds holding: 125 → 131 (+6)

4% more capital invested

Capital invested by funds: $300M → $312M (+$12.8M)

0.15% less ownership

Funds ownership: 19.47% → 19.32% (-0.15%)

Holders
131
Holders Change
+6
Holders Change %
+4.8%
% of All Funds
3.26%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
17
Increased
51
Reduced
26
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
1CP
1607 Capital Partners
Virginia
+$3.96M
2
Wells Fargo
Wells Fargo
California
+$3.39M
3
Ameriprise
Ameriprise
Minnesota
+$3.17M
4
RJFSA
Raymond James Financial Services Advisors
Florida
+$1.25M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$1.09M

Top Sellers

1
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$11.7M
2
CFA
Camarda Financial Advisors
Florida
-$3.16M
3
LCM
Landscape Capital Management
New Jersey
-$2.62M
4
LPL Financial
LPL Financial
California
-$1.35M
5
Citigroup
Citigroup
New York
-$1.19M
Name Holding Trade Value Shares
Change 		Change in
Stake
HighTower Advisors
76
HighTower Advisors
Illinois
$154K -$3.35K -402 -2%
RBC
77
Ronald Blue & Co
Georgia
$144K +$2.33K +279 +2%
RMC
78
Regis Management Company
California
$134K – – –
CWM
79
Cornerstone Wealth Management
Missouri
$122K +$1.47K +176 +1%
AOWM
80
Alpha Omega Wealth Management
Virginia
$118K -$2.5K -300 -2%
GA
81
Geneva Advisors
Illinois
$113K – – –
OAM
82
Occidental Asset Management
California
$113K – – –
SWP
83
Stratos Wealth Partners
Ohio
$107K +$104K +12,512 New
BBA
84
BLB&B Advisors
Pennsylvania
$103K -$5K -600 -5%
ASN
85
Advisory Services Network
Georgia
$103K +$100K +12,000 New
Thrivent Financial for Lutherans
86
Thrivent Financial for Lutherans
Minnesota
$102K +$99.4K +11,925 New
WI
87
Wintrust Investments
Illinois
$101K +$98.9K +11,861 New
CHC
88
City Holding Co
West Virginia
$99K – – –
IT
89
Independence Trust
Tennessee
$99K – – –
OC
90
Oppenheimer & Co
New York
$99K – – –
VWA
91
V Wealth Advisors
Kansas
$94K – – –
FAAS
92
First Allied Advisory Services
California
$93K -$12.8K -1,539 -12%
WA
93
Waverly Advisors
Alabama
$91K – – –
CP
94
Camelot Portfolios
Ohio
$90K – – –
WKWM
95
Walter & Keenan Wealth Management
Indiana
$89K – – –
SPIA
96
Steward Partners Investment Advisory
New York
$88K +$7.43K +891 +9%
RFC
97
Regions Financial Corp
Alabama
$88K +$86.3K +10,347 New
IIC
98
Integrated Investment Consultants
Michigan
$86K – – –
DDC
99
DF Dent & Co
Maryland
$85K – – –
KF
100
Krilogy Financial
Missouri
$78K – – –
2 3
4
5 6

BDJ Hedge Fund Activity: Q1 2017 in Review

131 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in BlackRock Enhanced Equity Dividend Trust (BDJ) for Q1 2017, worth a combined $312M — up 4.3% from $300M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new BDJ positions and 10 closed out — a net gain of 7 holders — while 51 added to existing stakes and 26 trimmed.

The largest buyer was 1607 Capital Partners, adding an estimated $3.96M. The largest seller was 1832 Asset Management, cutting an estimated $11.7M.

  • 131 institutional investors held BlackRock Enhanced Equity Dividend Trust (BDJ) as of Q1 2017, up from 125 in Q4 2016.
  • Funds reported $312M of BlackRock Enhanced Equity Dividend Trust stock for Q1 2017, up 4.3% quarter-over-quarter.
  • 17 funds opened new BlackRock Enhanced Equity Dividend Trust positions in Q1 2017 and 10 closed out, a net change of +7 holders.
  • The largest BlackRock Enhanced Equity Dividend Trust buyer in Q1 2017 was 1607 Capital Partners, an estimated $3.96M added.
  • The largest BlackRock Enhanced Equity Dividend Trust seller in Q1 2017 was 1832 Asset Management, an estimated $11.7M sold.

Based on aggregated 13F filings for Q1 2017.