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BlackRock Enhanced Equity Dividend Trust
BDJ

171 hedge funds and large institutions have $318M invested in BlackRock Enhanced Equity Dividend Trust in 2019 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 63 increasing their positions, 44 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 44

7% more capital invested

Capital invested by funds: $295M → $318M (+$22.1M)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

0.47% less ownership

Funds ownership: 20.26% → 19.79% (-0.47%)

3% less funds holding

Funds holding: 177 → 171 (-6)

25% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 20

Holders
171
Holders Change
-6
Holders Change %
-3.39%
% of All Funds
3.7%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
15
Increased
63
Reduced
44
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
LPL Financial
LPL Financial
California
+$4.84M
2
1CP
1607 Capital Partners
Virginia
+$3.15M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$1.95M
4
Ameriprise
Ameriprise
Minnesota
+$1.82M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$1.2M

Top Sellers

Rank Fund Capital Flow
1
CIA
Capital Investment Advisors
Georgia
-$5.72M
2
WAM
Wolverine Asset Management
Illinois
-$2.92M
3
HI
HBK Investments
Texas
-$2.87M
4
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC)
Nebraska
-$2.45M
5
Wells Fargo
Wells Fargo
California
-$1.79M
Name Holding Trade Value Shares
Change 		Change in
Stake
SRC
76
Shufro Rose & Co
New York
$229K -$13.5K -1,600 -6%
VCWA
77
Vanguard Capital Wealth Advisors
Colorado
$229K +$19.9K +2,360 +10%
OC
78
Oakworth Capital
Alabama
$227K – – –
SHWM
79
Smith & Howard Wealth Management
Georgia
$219K -$24.4K -2,888 -10%
RBC
80
Roble Belko & Company
Pennsylvania
$202K – – –
VC
81
Vicus Capital
Pennsylvania
$202K +$3.86K +457 +2%
GA
82
Geller Advisors
New York
$200K – – –
HNB
83
Huntington National Bank
Ohio
$199K – – –
SPIA
84
Steward Partners Investment Advisory
New York
$198K +$28K +3,318 +17%
CAN
85
Cetera Advisor Networks
California
$193K +$5.66K +670 +3%
WI
86
Wintrust Investments
Illinois
$187K +$48.2K +5,710 +35%
IWM
87
IHT Wealth Management
Illinois
$187K +$184K +21,826 New
IFWM
88
Institute for Wealth Management
Colorado
$186K – – –
SS
89
Simplicity Solutions
Minnesota
$184K +$7.95K +941 +5%
AWM
90
AE Wealth Management
Kansas
$180K +$18.8K +2,224 +12%
WS
91
Wedbush Securities
California
$177K -$8.44K -1,000 -5%
AA
92
AQR Arbitrage
Connecticut
$176K -$256K -30,377 -60%
HA
93
Harborview Advisors
Maine
$173K +$171K +20,272 New
BBA
94
BLB&B Advisors
Pennsylvania
$172K – – –
WA
95
Waverly Advisors
Alabama
$169K – – –
1WA
96
180 Wealth Advisors
Washington
$160K -$4.33K -513 -3%
ISB
97
Iowa State Bank
Iowa
$160K – – –
SFS
98
Sowell Financial Services
Arkansas
$159K +$157K +18,646 New
FAIM
99
Financial Advocates Investment Management
Washington
$153K +$2.15K +255 +1%
ACA
100
Aptus Capital Advisors
Alabama
$153K +$151K +17,927 New
2 3
4
5 6

BDJ Hedge Fund Activity: Q1 2019 in Review

171 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in BlackRock Enhanced Equity Dividend Trust (BDJ) for Q1 2019, worth a combined $318M — up 7.5% from $295M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of BDJ and 15 opened new positions — a net loss of 5 holders — while 44 trimmed existing stakes and 63 added.

The largest buyer was LPL Financial, adding an estimated $4.84M. The largest seller was Capital Investment Advisors, cutting an estimated $5.72M.

  • 171 institutional investors held BlackRock Enhanced Equity Dividend Trust (BDJ) as of Q1 2019, down from 177 in Q4 2018.
  • Funds reported $318M of BlackRock Enhanced Equity Dividend Trust stock for Q1 2019, up 7.5% quarter-over-quarter.
  • 15 funds opened new BlackRock Enhanced Equity Dividend Trust positions in Q1 2019 and 20 closed out, a net change of -5 holders.
  • The largest BlackRock Enhanced Equity Dividend Trust buyer in Q1 2019 was LPL Financial, an estimated $4.84M added.
  • The largest BlackRock Enhanced Equity Dividend Trust seller in Q1 2019 was Capital Investment Advisors, an estimated $5.72M sold.

Based on aggregated 13F filings for Q1 2019.