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BlackRock Enhanced Equity Dividend Trust

171 hedge funds and large institutions have $239M invested in BlackRock Enhanced Equity Dividend Trust in 2020 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 53 increasing their positions, 49 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 17

2% more funds holding

Funds holding: 167171 (+4)

8% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 49

1.95% less ownership

Funds ownership: 19.37%17.42% (-1.9%)

10% less capital invested

Capital invested by funds: $267M → $239M (-$27.8M)

Holders
171
Holders Change
+4
Holders Change %
+2.4%
% of All Funds
3.45%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
23
Increased
53
Reduced
49
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
VVP
76
Venture Visionary Partners
Ohio
$231K -$51.7K -6,934 -18%
SWM
77
SeaCrest Wealth Management
New York
$228K -$7.96K -1,068 -3%
CA
78
Cetera Advisors
Colorado
$226K -$15.4K -2,067 -6%
SPIA
79
Steward Partners Investment Advisory
New York
$218K +$31K +4,156 +16%
KeyBank National Association
80
KeyBank National Association
Ohio
$216K
BCA
81
Bay Colony Advisors
Massachusetts
$215K +$216 +29 +0.1%
SRC
82
Shufro Rose & Co
New York
$214K
CI
83
Conning Inc
Connecticut
$211K +$4.24K +569 +2%
AAS
84
Avantax Advisory Services
Texas
$209K +$213K +28,541 New
XF
85
XML Financial
Maryland
$206K +$45 +6 +0%
SPC
86
Sigma Planning Corp
Michigan
$193K -$10.6K -1,427 -5%
WI
87
Wintrust Investments
Illinois
$179K -$16.9K -2,273 -9%
Brown Advisory
88
Brown Advisory
Maryland
$176K -$5.07K -680 -3%
GCP
89
Gill Capital Partners
Colorado
$176K +$179K +24,040 New
Citadel Advisors
90
Citadel Advisors
Florida
$168K +$171K +22,925 New
IFWM
91
Institute for Wealth Management
Colorado
$159K
AWM
92
AE Wealth Management
Kansas
$157K +$24.4K +3,269 +18%
Northwestern Mutual Wealth Management
93
Northwestern Mutual Wealth Management
Wisconsin
$149K -$16K -2,150 -10%
PCM
94
Pointe Capital Management
Michigan
$149K
US Bancorp
95
US Bancorp
Minnesota
$148K +$57.6K +7,734 +62%
WA
96
Waverly Advisors
Alabama
$139K
ISB
97
Iowa State Bank
Iowa
$136K
BBPWM
98
Blue Bell Private Wealth Management
Pennsylvania
$136K +$139K +18,642 New
WS
99
Wedbush Securities
California
$135K -$47.3K -6,351 -26%
Walleye Trading
100
Walleye Trading
New York
$132K +$10.5K +1,412 +9%

BDJ Hedge Fund Activity: Q3 2020 in Review

171 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in BlackRock Enhanced Equity Dividend Trust (BDJ) for Q3 2020, worth a combined $239M — down 10% from $267M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new BDJ positions and 17 closed out — a net gain of 6 holders — while 53 added to existing stakes and 49 trimmed.

The largest buyer was Thrivent Financial for Lutherans, adding an estimated $818K. The largest seller was Richard C. Young & Co, cutting an estimated $10.7M.

  • 171 institutional investors held BlackRock Enhanced Equity Dividend Trust (BDJ) as of Q3 2020, up from 167 in Q2 2020.
  • Funds reported $239M of BlackRock Enhanced Equity Dividend Trust stock for Q3 2020, down 10% quarter-over-quarter.
  • 23 funds opened new BlackRock Enhanced Equity Dividend Trust positions in Q3 2020 and 17 closed out, a net change of +6 holders.
  • The largest BlackRock Enhanced Equity Dividend Trust buyer in Q3 2020 was Thrivent Financial for Lutherans, an estimated $818K added.
  • The largest BlackRock Enhanced Equity Dividend Trust seller in Q3 2020 was Richard C. Young & Co, an estimated $10.7M sold.

Based on aggregated 13F filings for Q3 2020.