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BlackRock Enhanced Equity Dividend Trust
BDJ

133 hedge funds and large institutions have $312M invested in BlackRock Enhanced Equity Dividend Trust in 2017 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 42 increasing their positions, 38 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 12

11% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 38

3% more funds holding

Funds holding: 129 → 133 (+4)

0% more capital invested

Capital invested by funds: $311M → $312M (+$793K)

0.52% less ownership

Funds ownership: 18.82% → 18.3% (-0.52%)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
133
Holders Change
+4
Holders Change %
+3.1%
% of All Funds
3.32%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
19
Increased
42
Reduced
38
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
UBS Group
UBS Group
Switzerland
+$2.86M
2
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$2.82M
3
SFS
Shaker Financial Services
Virginia
+$2.49M
4
Wells Fargo
Wells Fargo
California
+$1.99M
5
Cohen & Steers
Cohen & Steers
New York
+$1.34M

Top Sellers

1
RVPG
Relative Value Partners Group
-$9.04M
2
RBC
Roble Belko & Company
Pennsylvania
-$2.95M
3
1CP
1607 Capital Partners
Virginia
-$2.34M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$2.05M
5
Invesco
Invesco
Georgia
-$1.52M
Name Holding Trade Value Shares
Change 		Change in
Stake
ISB
76
Iowa State Bank
Iowa
$169K – – –
COLIM
77
City of London Investment Management
United Kingdom
$167K – – –
CAG
78
Crestwood Advisors Group
Massachusetts
$167K +$164K +18,440 New
FAAS
79
First Allied Advisory Services
California
$164K -$11.2K -1,258 -6%
JIR
80
James Investment Research
Ohio
$162K -$237K -26,610 -60%
CWM
81
Cornerstone Wealth Management
Missouri
$155K +$1.52K +171 +1%
CIBC Private Wealth Group
82
CIBC Private Wealth Group
Georgia
$151K +$148K +16,636 New
LS
83
Lattice Strategies
Pennsylvania
$145K – – –
RMC
84
Regis Management Company
California
$142K – – –
MWM
85
Merriman Wealth Management
Washington
$129K +$127K +14,267 New
OAM
86
Occidental Asset Management
California
$120K – – –
WA
87
WESPAC Advisors
California
$119K – – –
Cetera Investment Advisers
88
Cetera Investment Advisers
Illinois
$119K +$116K +13,054 New
AOWM
89
Alpha Omega Wealth Management
Virginia
$118K -$4.32K -486 -4%
IIC
90
Integrated Investment Consultants
Michigan
$118K – – –
CAN
91
Cetera Advisor Networks
California
$113K -$9.97K -1,122 -8%
WI
92
Wintrust Investments
Illinois
$112K +$3.99K +449 +4%
ASN
93
Advisory Services Network
Georgia
$109K – – –
CHC
94
City Holding Co
West Virginia
$105K – – –
SPIA
95
Steward Partners Investment Advisory
New York
$103K +$124 +14 +0.1%
CA
96
Corrado Advisors
New Jersey
$101K -$58K -6,525 -37%
SWP
97
Stratos Wealth Partners
Ohio
$100K -$36.5K -4,106 -27%
VWA
98
V Wealth Advisors
Kansas
$100K – – –
WS
99
Wela Strategies
Georgia
$97K -$870K -97,847 -90%
WA
100
Waverly Advisors
Alabama
$97K – – –
2 3
4
5 6

BDJ Hedge Fund Activity: Q3 2017 in Review

133 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in BlackRock Enhanced Equity Dividend Trust (BDJ) for Q3 2017, worth a combined $312M — up 0.25% from $311M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new BDJ positions and 12 closed out — a net gain of 7 holders — while 42 added to existing stakes and 38 trimmed.

The largest buyer was UBS Group, adding an estimated $2.86M. The largest seller was Relative Value Partners Group, cutting an estimated $9.04M.

  • 133 institutional investors held BlackRock Enhanced Equity Dividend Trust (BDJ) as of Q3 2017, up from 129 in Q2 2017.
  • Funds reported $312M of BlackRock Enhanced Equity Dividend Trust stock for Q3 2017, up 0.25% quarter-over-quarter.
  • 19 funds opened new BlackRock Enhanced Equity Dividend Trust positions in Q3 2017 and 12 closed out, a net change of +7 holders.
  • The largest BlackRock Enhanced Equity Dividend Trust buyer in Q3 2017 was UBS Group, an estimated $2.86M added.
  • The largest BlackRock Enhanced Equity Dividend Trust seller in Q3 2017 was Relative Value Partners Group, an estimated $9.04M sold.

Based on aggregated 13F filings for Q3 2017.