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BlackRock Enhanced Equity Dividend Trust
BDJ

179 hedge funds and large institutions have $238M invested in BlackRock Enhanced Equity Dividend Trust in 2020 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 62 increasing their positions, 47 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 47

0.92% more ownership

Funds ownership: 18.52% → 19.44% (+0.92%)

8% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 24

3% less funds holding

Funds holding: 185 → 179 (-6)

31% less capital invested

Capital invested by funds: $345M → $238M (-$106M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
179
Holders Change
-6
Holders Change %
-3.24%
% of All Funds
3.94%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
22
Increased
62
Reduced
47
Closed
24
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
KIM
Karpus Investment Management
New York
+$7.08M
2
WAM
Wolverine Asset Management
Illinois
+$5.32M
3
SFS
Shaker Financial Services
Virginia
+$4.09M
4
Goldman Sachs
Goldman Sachs
New York
+$2.07M
5
Baird Financial Group
Baird Financial Group
Wisconsin
+$1.7M

Top Sellers

1
PPA
Parametric Portfolio Associates
Washington
-$5.47M
2
ACM
Ashford Capital Management
Delaware
-$3.99M
3
Ameriprise
Ameriprise
Minnesota
-$2.62M
4
Morgan Stanley
Morgan Stanley
New York
-$1.42M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$1.37M
Name Holding Trade Value Shares
Change 		Change in
Stake
MAFM
76
Mid Atlantic Financial Management
Pennsylvania
$225K +$116K +13,584 +65%
AIS
77
Accurate Investment Solutions
Pennsylvania
$218K +$7.13K +835 +3%
OFG
78
OTA Financial Group
New York
$212K +$278K +32,547 New
SWM
79
SeaCrest Wealth Management
New York
$209K -$31.2K -3,661 -10%
SPC
80
Sigma Planning Corp
Michigan
$205K +$15.7K +1,834 +6%
RFC
81
Regions Financial Corp
Alabama
$204K +$267K +31,278 New
BF
82
BOK Financial
Oklahoma
$196K – – –
IC
83
IEQ Capital
California
$196K – – –
KeyBank National Association
84
KeyBank National Association
Ohio
$193K – – –
SRC
85
Shufro Rose & Co
New York
$191K – – –
Northwestern Mutual Wealth Management
86
Northwestern Mutual Wealth Management
Wisconsin
$190K -$301K -35,285 -55%
CI
87
Conning Inc
Connecticut
$181K +$7.73K +906 +3%
Walleye Trading
88
Walleye Trading
New York
$180K +$235K +27,500 New
SPIA
89
Steward Partners Investment Advisory
New York
$167K +$188 +22 +0.1%
Brown Advisory
90
Brown Advisory
Maryland
$162K – – –
WS
91
Wedbush Securities
California
$162K +$11.1K +1,300 +6%
GCP
92
Gill Capital Partners
Colorado
$157K +$205K +24,040 New
RBC
93
Roble Belko & Company
Pennsylvania
$154K – – –
GA
94
Geller Advisors
New York
$152K – – –
BCA
95
Bay Colony Advisors
Massachusetts
$151K +$29.5K +3,460 +18%
DWM
96
Dakota Wealth Management
Florida
$143K +$6.81K +798 +4%
IFWM
97
Institute for Wealth Management
Colorado
$142K – – –
PCM
98
Pointe Capital Management
Michigan
$133K -$66.6K -7,800 -28%
WI
99
Wintrust Investments
Illinois
$132K -$7.6K -890 -4%
WA
100
Waverly Advisors
Alabama
$129K – – –
2 3
4
5 6

BDJ Hedge Fund Activity: Q1 2020 in Review

179 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in BlackRock Enhanced Equity Dividend Trust (BDJ) for Q1 2020, worth a combined $238M — down 31% from $345M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of BDJ and 22 opened new positions — a net loss of 2 holders — while 47 trimmed existing stakes and 62 added.

The largest buyer was Karpus Investment Management, opening a new position worth an estimated $7.08M. The largest seller was Parametric Portfolio Associates, cutting an estimated $5.47M.

  • 179 institutional investors held BlackRock Enhanced Equity Dividend Trust (BDJ) as of Q1 2020, down from 185 in Q4 2019.
  • Funds reported $238M of BlackRock Enhanced Equity Dividend Trust stock for Q1 2020, down 31% quarter-over-quarter.
  • 22 funds opened new BlackRock Enhanced Equity Dividend Trust positions in Q1 2020 and 24 closed out, a net change of -2 holders.
  • The largest BlackRock Enhanced Equity Dividend Trust buyer in Q1 2020 was Karpus Investment Management, an estimated $7.08M added.
  • The largest BlackRock Enhanced Equity Dividend Trust seller in Q1 2020 was Parametric Portfolio Associates, an estimated $5.47M sold.

Based on aggregated 13F filings for Q1 2020.