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BlackRock Enhanced Equity Dividend Trust
BDJ

159 hedge funds and large institutions have $305M invested in BlackRock Enhanced Equity Dividend Trust in 2018 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 57 increasing their positions, 40 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 40

0.66% more ownership

Funds ownership: 17.87% → 18.53% (+0.66%)

0% more funds holding

Funds holding: 159 → 159 (0)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

0% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 16

2% less capital invested

Capital invested by funds: $310M → $305M (-$4.84M)

Holders
159
Holders Change
–
Holders Change %
0%
% of All Funds
3.64%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
16
Increased
57
Reduced
40
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PPA
Parametric Portfolio Associates
Washington
+$3.62M
2
RJFSA
Raymond James Financial Services Advisors
Florida
+$2.43M
3
Stifel Financial
Stifel Financial
Missouri
+$1.43M
4
1CP
1607 Capital Partners
Virginia
+$1.28M
5
Morgan Stanley
Morgan Stanley
New York
+$1.07M

Top Sellers

1
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$1.83M
2
RJA
Raymond James & Associates
Florida
-$1.34M
3
Wells Fargo
Wells Fargo
California
-$1.2M
4
SFS
Shaker Financial Services
Virginia
-$683K
5
AAM
Advisors Asset Management
Colorado
-$581K
Name Holding Trade Value Shares
Change 		Change in
Stake
AIS
76
Accurate Investment Solutions
Pennsylvania
$254K +$4.01K +437 +2%
PWPS
77
Pinnacle Wealth Planning Services
Ohio
$254K +$235K +25,660 +746%
SRC
78
Shufro Rose & Co
New York
$248K -$260K -28,385 Closed
CIBC Private Wealth Group
79
CIBC Private Wealth Group
Georgia
$239K +$1.42K +155 +0.6%
OC
80
Oakworth Capital
Alabama
$237K – – –
MOS
81
MGO One Seven
Ohio
$236K -$25.5K -2,786 -9%
Northwestern Mutual Wealth Management
82
Northwestern Mutual Wealth Management
Wisconsin
$233K -$17.4K -1,899 -7%
SPC
83
Sigma Planning Corp
Michigan
$227K -$89K -9,703 -27%
Walleye Trading
84
Walleye Trading
New York
$214K -$28.4K -3,100 -11%
FAIM
85
Financial Advocates Investment Management
Washington
$209K +$107K +11,635 +94%
IFWM
86
Institute for Wealth Management
Colorado
$207K -$422 -46 -0.2%
GA
87
Geller Advisors
New York
$204K – – –
LCM
88
Landscape Capital Management
New Jersey
$201K -$92.5K -10,086 -30%
WS
89
Wedbush Securities
California
$193K +$32.3K +3,520 +19%
TSS
90
Two Sigma Securities
New York
$179K +$188K +20,551 New
AWM
91
AE Wealth Management
Kansas
$171K – – –
Goldman Sachs
92
Goldman Sachs
New York
$169K +$47.5K +5,184 +37%
FAAS
93
First Allied Advisory Services
California
$167K +$1.03K +112 +0.6%
1WA
94
180 Wealth Advisors
Washington
$165K +$853 +93 +0.5%
SFS
95
Sowell Financial Services
Arkansas
$164K +$348 +38 +0.2%
ISB
96
Iowa State Bank
Iowa
$163K – – –
CAG
97
Crestwood Advisors Group
Massachusetts
$161K – – –
ASN
98
Advisory Services Network
Georgia
$161K +$3.67K +400 +2%
CWM
99
Cornerstone Wealth Management
Missouri
$148K +$1.6K +174 +1%
DAS
100
Dynamic Advisor Solutions
Arizona
$144K +$151K +16,447 New
2 3
4
5 6

BDJ Hedge Fund Activity: Q1 2018 in Review

159 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in BlackRock Enhanced Equity Dividend Trust (BDJ) for Q1 2018, worth a combined $305M — down 1.6% from $310M a quarter earlier.

Fund positioning in BDJ was balanced in Q1 2018: 16 funds opened new positions, 16 closed out, 57 added to existing stakes and 40 trimmed.

The largest buyer was Parametric Portfolio Associates, adding an estimated $3.62M. The largest seller was 1832 Asset Management, cutting an estimated $1.83M.

  • 159 institutional investors held BlackRock Enhanced Equity Dividend Trust (BDJ) as of Q1 2018, unchanged from Q4 2017.
  • Funds reported $305M of BlackRock Enhanced Equity Dividend Trust stock for Q1 2018, down 1.6% quarter-over-quarter.
  • 16 funds opened new BlackRock Enhanced Equity Dividend Trust positions in Q1 2018 and 16 closed out, a net change of 0 holders.
  • The largest BlackRock Enhanced Equity Dividend Trust buyer in Q1 2018 was Parametric Portfolio Associates, an estimated $3.62M added.
  • The largest BlackRock Enhanced Equity Dividend Trust seller in Q1 2018 was 1832 Asset Management, an estimated $1.83M sold.

Based on aggregated 13F filings for Q1 2018.