We are live on ! Find out more
BDJ icon

BlackRock Enhanced Equity Dividend Trust

161 hedge funds and large institutions have $294M invested in BlackRock Enhanced Equity Dividend Trust in 2021 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 53 increasing their positions, 46 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 46

0.35% more ownership

Funds ownership: 15.79%16.14% (+0.35%)

1% less capital invested

Capital invested by funds: $298M → $294M (-$3.37M)

5% less funds holding

Funds holding: 169161 (-8)

32% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 19

Holders
161
Holders Change
-8
Holders Change %
-4.73%
% of All Funds
2.82%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
53
Reduced
46
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
76
Envestnet Asset Management
Illinois
$252K -$194K -19,193 -43%
MC
77
Moors & Cabot
Massachusetts
$244K +$131 +13 +0.1%
AWM
78
AE Wealth Management
Kansas
$225K +$20 +2 +0%
UCFA
79
United Capital Financial Advisors
Texas
$218K -$45.4K -4,500 -17%
IFWM
80
Institute for Wealth Management
Colorado
$213K
GCP
81
Gill Capital Partners
Colorado
$212K
KPWS
82
Kestra Private Wealth Services
Texas
$210K +$1.73K +171 +0.8%
WA
83
Waverly Advisors
Alabama
$205K
1WA
84
180 Wealth Advisors
Washington
$203K -$6.14K -609 -3%
PCM
85
Pointe Capital Management
Michigan
$200K
AIC
86
Ameritas Investment Company
Nebraska
$199K +$212 +21 +0.1%
Thrivent Financial for Lutherans
87
Thrivent Financial for Lutherans
Minnesota
$197K -$200K -19,778 -50%
WS
88
Wedbush Securities
California
$196K +$8.75K +867 +5%
MOS
89
MGO One Seven
Ohio
$187K -$8.37K -829 -4%
WBG
90
Wharton Business Group
Pennsylvania
$186K -$20.2K -2,000 -10%
ISB
91
Iowa State Bank
Iowa
$183K
Mercer Global Advisors
92
Mercer Global Advisors
Colorado
$178K -$221K -21,920 -55%
XF
93
XML Financial
Maryland
$177K -$58.5K -5,794 -24%
CAN
94
Claraphi Advisory Network
United States
$177K -$565 -56 -0.3%
PNC Financial Services Group
95
PNC Financial Services Group
Pennsylvania
$177K -$30 -3 -0%
GAG
96
GM Advisory Group
New York
$167K
DA
97
Detalus Advisors
Missouri
$156K +$6.56K +650 +4%
DWM
98
Dakota Wealth Management
Florida
$155K
CA
99
Claro Advisors
Massachusetts
$155K +$1.31K +130 +0.8%
VF
100
Virtu Financial
New York
$155K +$160K +15,817 New

BDJ Hedge Fund Activity: Q3 2021 in Review

161 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in BlackRock Enhanced Equity Dividend Trust (BDJ) for Q3 2021, worth a combined $294M — down 1.1% from $298M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of BDJ and 13 opened new positions — a net loss of 6 holders — while 46 trimmed existing stakes and 53 added.

The largest buyer was Penserra Capital Management, opening a new position worth an estimated $6.51M. The largest seller was Royal Bank of Canada, cutting an estimated $3.3M.

  • 161 institutional investors held BlackRock Enhanced Equity Dividend Trust (BDJ) as of Q3 2021, down from 169 in Q2 2021.
  • Funds reported $294M of BlackRock Enhanced Equity Dividend Trust stock for Q3 2021, down 1.1% quarter-over-quarter.
  • 13 funds opened new BlackRock Enhanced Equity Dividend Trust positions in Q3 2021 and 19 closed out, a net change of -6 holders.
  • The largest BlackRock Enhanced Equity Dividend Trust buyer in Q3 2021 was Penserra Capital Management, an estimated $6.51M added.
  • The largest BlackRock Enhanced Equity Dividend Trust seller in Q3 2021 was Royal Bank of Canada, an estimated $3.3M sold.

Based on aggregated 13F filings for Q3 2021.