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BlackRock Enhanced Equity Dividend Trust
BDJ

120 hedge funds and large institutions have $284M invested in BlackRock Enhanced Equity Dividend Trust in 2016 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 35 increasing their positions, 37 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

5% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 37

3.74% less ownership

Funds ownership: 22.81% → 19.07% (-3.7%)

6% less funds holding

Funds holding: 127 → 120 (-7)

15% less capital invested

Capital invested by funds: $333M → $284M (-$48.8M)

25% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 20

Holders
120
Holders Change
-7
Holders Change %
-5.51%
% of All Funds
3.2%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
15
Increased
35
Reduced
37
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AAM
Advisors Asset Management
Colorado
+$1.69M
2
Wells Fargo
Wells Fargo
California
+$1.35M
3
CIA
Capital Investment Advisors
Georgia
+$1.24M
4
CFA
Camarda Financial Advisors
Florida
+$934K
5
UBS Group
UBS Group
Switzerland
+$893K

Top Sellers

1
PPA
Parametric Portfolio Associates
Washington
-$24.1M
2
KIM
Karpus Investment Management
New York
-$17.8M
3
RVPG
Relative Value Partners Group
-$4.55M
4
LPL Financial
LPL Financial
California
-$4.3M
5
DA
Doliver Advisors
Texas
-$1.82M
Name Holding Trade Value Shares
Change 		Change in
Stake
CFN
101
Cordasco Financial Network
Florida
$28K – – –
SCM
102
Southport Capital Management
Tennessee
$28K +$26.7K +3,500 New
ClearBridge Investments
103
ClearBridge Investments
New York
$24K – – –
WP
104
WealthPLAN Partners
Nebraska
$23.6K +$30.5K +3,994 New
CTC
105
Central Trust Company
Missouri
$23K – – –
WAM
106
Wealthspire Advisors (Maryland)
Maryland
$22K +$237 +31 +1%
FANJ
107
Financial Architects (New Jersey)
New Jersey
$20K +$7.64K +1,000 +67%
Citigroup
108
Citigroup
New York
$18K -$749K -98,043 -98%
JWA
109
JFS Wealth Advisors
Pennsylvania
$18K +$17.2K +2,257 New
Manulife (Manufacturers Life Insurance)
110
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$16K – – –
SFG
111
SevenBridge Financial Group
Pennsylvania
$12K +$11.5K +1,503 New
Carson Wealth (CWM LLC)
112
Carson Wealth (CWM LLC)
Nebraska
$11K +$10.3K +1,342 New
GI
113
Gradient Investments
Minnesota
$10K – – –
TJHA
114
Thomas J. Herzfeld Advisors
Florida
$10K +$176 +23 +2%
DADC
115
D.A. Davidson & Co
Montana
$8K -$50K -6,539 -85%
AOWM
116
Alpha Omega Wealth Management
Virginia
$8K – – –
ANBT
117
American National Bank & Trust
Texas
$8K +$7.64K +1,000 New
CCM
118
Cribstone Capital Management
Maine
$7K +$6.83K +894 New
MFW
119
Mosaic Family Wealth
Missouri
$3K – – –
PFS
120
Physicians Financial Services
North Carolina
$3K – – –
TCM
121
Tradewinds Capital Management
Washington
$2K +$2.19K +287 New
PPA
122
Parametric Portfolio Associates
Washington
– -$24.1M -3,193,439 Closed
DA
123
Doliver Advisors
Texas
– -$1.82M -242,086 Closed
SG Americas Securities
124
SG Americas Securities
New York
– -$810K -107,426 Closed
NMC
125
Nine Masts Capital
Hong Kong
– -$782K -103,717 Closed
2 3 4
5
6

BDJ Hedge Fund Activity: Q2 2016 in Review

120 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in BlackRock Enhanced Equity Dividend Trust (BDJ) for Q2 2016, worth a combined $284M — down 15% from $333M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of BDJ and 15 opened new positions — a net loss of 5 holders — while 37 trimmed existing stakes and 35 added.

The largest buyer was Advisors Asset Management, adding an estimated $1.69M. The largest seller was Parametric Portfolio Associates, exiting entirely with an estimated $24.1M sold.

  • 120 institutional investors held BlackRock Enhanced Equity Dividend Trust (BDJ) as of Q2 2016, down from 127 in Q1 2016.
  • Funds reported $284M of BlackRock Enhanced Equity Dividend Trust stock for Q2 2016, down 15% quarter-over-quarter.
  • 15 funds opened new BlackRock Enhanced Equity Dividend Trust positions in Q2 2016 and 20 closed out, a net change of -5 holders.
  • The largest BlackRock Enhanced Equity Dividend Trust buyer in Q2 2016 was Advisors Asset Management, an estimated $1.69M added.
  • The largest BlackRock Enhanced Equity Dividend Trust seller in Q2 2016 was Parametric Portfolio Associates, an estimated $24.1M sold.

Based on aggregated 13F filings for Q2 2016.