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BlackRock Enhanced Equity Dividend Trust
BDJ

127 hedge funds and large institutions have $324M invested in BlackRock Enhanced Equity Dividend Trust in 2015 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 46 increasing their positions, 27 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

121% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 14

70% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 27

17% more capital invested

Capital invested by funds: $277M → $324M (+$47.4M)

15% more funds holding

Funds holding: 110 → 127 (+17)

2.22% more ownership

Funds ownership: 20.32% → 22.54% (+2.2%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

Holders
127
Holders Change
+17
Holders Change %
+15.45%
% of All Funds
3.33%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
31
Increased
46
Reduced
27
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$6.33M
2
Stifel Financial
Stifel Financial
Missouri
+$5.95M
3
Wells Fargo
Wells Fargo
California
+$5.07M
4
COLIM
City of London Investment Management
United Kingdom
+$4.46M
5
LPL Financial
LPL Financial
California
+$4.07M

Top Sellers

Rank Fund Capital Flow
1
SFS
Shaker Financial Services
Virginia
-$2.16M
2
GC
Guggenheim Capital
Illinois
-$1.71M
3
RVPG
Relative Value Partners Group
-$1.68M
4
RJA
Raymond James & Associates
Florida
-$996K
5
WAM
Wolverine Asset Management
Illinois
-$940K
Name Holding Trade Value Shares
Change 		Change in
Stake
DDC
101
DF Dent & Co
Maryland
$76K – – –
WRM
102
Westport Resources Management
Connecticut
$73K – – –
IIC
103
Integrated Investment Consultants
Michigan
$69K +$75.5K +10,000 New
CPIG
104
Chicago Partners Investment Group
Illinois
$50K – – –
NFG
105
Next Financial Group
Texas
$37K +$13.5K +1,787 +58%
KA
106
Klingman & Associates
New York
$37K +$37.1K +4,919 New
FWM
107
Focused Wealth Management
New York
$34K – – –
CFN
108
Cordasco Financial Network
Florida
$30K -$189 -25 -0.6%
NSIM
109
North Star Investment Management
Illinois
$30K +$29.4K +3,899 New
FAM
110
Formidable Asset Management
Ohio
$25K +$15.1K +2,000 +142%
ClearBridge Investments
111
ClearBridge Investments
New York
$23K +$22.6K +3,000 New
WP
112
WealthPLAN Partners
Nebraska
$22.8K +$22.6K +2,994 New
CTC
113
Central Trust Company
Missouri
$22K – – –
WAM
114
Wealthspire Advisors (Maryland)
Maryland
$21K +$20.4K +2,710 New
TJHA
115
Thomas J. Herzfeld Advisors
Florida
$9K +$166 +22 +2%
AOWM
116
Alpha Omega Wealth Management
Virginia
$8K +$7.71K +1,022 New
GI
117
Gradient Investments
Minnesota
$7K – – –
JP Morgan Chase
118
JP Morgan Chase
New York
$7K +$7.21K +955 New
GWM
119
Gupta Wealth Management
California
$6K – – –
Northwestern Mutual Wealth Management
120
Northwestern Mutual Wealth Management
Wisconsin
$5K – – –
AIA
121
Allegis Investment Advisors
Idaho
$5K +$4.72K +626 New
PFS
122
Physicians Financial Services
North Carolina
$3K +$2.56K +340 New
ASN
123
Advisory Services Network
Georgia
$2K +$1.63K +216 New
MFW
124
Mosaic Family Wealth
Missouri
$2K +$2.42K +320 New
Manulife (Manufacturers Life Insurance)
125
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$16 – – –
2 3 4
5
6

BDJ Hedge Fund Activity: Q4 2015 in Review

127 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in BlackRock Enhanced Equity Dividend Trust (BDJ) for Q4 2015, worth a combined $324M — up 17% from $277M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new BDJ positions and 14 closed out — a net gain of 17 holders — while 46 added to existing stakes and 27 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $6.33M. The largest seller was Shaker Financial Services, cutting an estimated $2.16M.

  • 127 institutional investors held BlackRock Enhanced Equity Dividend Trust (BDJ) as of Q4 2015, up from 110 in Q3 2015.
  • Funds reported $324M of BlackRock Enhanced Equity Dividend Trust stock for Q4 2015, up 17% quarter-over-quarter.
  • 31 funds opened new BlackRock Enhanced Equity Dividend Trust positions in Q4 2015 and 14 closed out, a net change of +17 holders.
  • The largest BlackRock Enhanced Equity Dividend Trust buyer in Q4 2015 was Morgan Stanley, an estimated $6.33M added.
  • The largest BlackRock Enhanced Equity Dividend Trust seller in Q4 2015 was Shaker Financial Services, an estimated $2.16M sold.

Based on aggregated 13F filings for Q4 2015.