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BlackRock Enhanced Equity Dividend Trust
BDJ

131 hedge funds and large institutions have $312M invested in BlackRock Enhanced Equity Dividend Trust in 2017 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 51 increasing their positions, 26 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 26

70% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 10

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

5% more funds holding

Funds holding: 125 → 131 (+6)

4% more capital invested

Capital invested by funds: $300M → $312M (+$12.8M)

0.15% less ownership

Funds ownership: 19.47% → 19.32% (-0.15%)

Holders
131
Holders Change
+6
Holders Change %
+4.8%
% of All Funds
3.26%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
17
Increased
51
Reduced
26
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
1CP
1607 Capital Partners
Virginia
+$3.96M
2
Wells Fargo
Wells Fargo
California
+$3.39M
3
Ameriprise
Ameriprise
Minnesota
+$3.17M
4
RJFSA
Raymond James Financial Services Advisors
Florida
+$1.25M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$1.09M

Top Sellers

1
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$11.7M
2
CFA
Camarda Financial Advisors
Florida
-$3.16M
3
LCM
Landscape Capital Management
New Jersey
-$2.62M
4
LPL Financial
LPL Financial
California
-$1.35M
5
Citigroup
Citigroup
New York
-$1.19M
Name Holding Trade Value Shares
Change 		Change in
Stake
GRP
101
Global Retirement Partners
California
$63K – – –
NSIM
102
North Star Investment Management
Illinois
$63K +$725 +87 +1%
US Bancorp
103
US Bancorp
Minnesota
$49K +$8.71K +1,045 +22%
CPIG
104
Chicago Partners Investment Group
Illinois
$45K -$10K -1,200 -18%
WA
105
WFG Advisors
Texas
$43K – – –
FWM
106
Focused Wealth Management
New York
$38K – – –
GWM
107
Geneos Wealth Management
Colorado
$33K – – –
CFN
108
Cordasco Financial Network
Florida
$30K – – –
ClearBridge Investments
109
ClearBridge Investments
New York
$26K – – –
ACS
110
Archford Capital Strategies
Illinois
$26K +$25K +3,000 New
CTC
111
Central Trust Company
Missouri
$25K – – –
FANJ
112
Financial Architects (New Jersey)
New Jersey
$22K – – –
NFG
113
Next Financial Group
Texas
$21K -$7.71K -925 -28%
IWM
114
IHT Wealth Management
Illinois
$21K – – –
Citigroup
115
Citigroup
New York
$19K -$1.19M -142,852 -98%
WAM
116
Wealthspire Advisors (Maryland)
Maryland
$19K +$192 +23 +1%
Manulife (Manufacturers Life Insurance)
117
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$18K -$25.2K -3,028 -59%
MA
118
MUFG Americas
New York
$16K +$15.9K +1,908 New
SFG
119
SevenBridge Financial Group
Pennsylvania
$13K – – –
CFA
120
Carroll Financial Associates
North Carolina
$13K +$217 +26 +2%
TJHA
121
Thomas J. Herzfeld Advisors
Florida
$12K +$192 +23 +2%
DBT
122
Dubuque Bank & Trust
Iowa
$11K +$10.6K +1,270 New
ANBT
123
American National Bank & Trust
Texas
$9K – – –
WEC
124
Winslow Evans & Crocker
Massachusetts
$8.77K +$8.55K +1,026 New
WP
125
WealthPLAN Partners
Nebraska
$8.49K +$8.34K +1,000 New
2 3 4
5
6

BDJ Hedge Fund Activity: Q1 2017 in Review

131 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in BlackRock Enhanced Equity Dividend Trust (BDJ) for Q1 2017, worth a combined $312M — up 4.3% from $300M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new BDJ positions and 10 closed out — a net gain of 7 holders — while 51 added to existing stakes and 26 trimmed.

The largest buyer was 1607 Capital Partners, adding an estimated $3.96M. The largest seller was 1832 Asset Management, cutting an estimated $11.7M.

  • 131 institutional investors held BlackRock Enhanced Equity Dividend Trust (BDJ) as of Q1 2017, up from 125 in Q4 2016.
  • Funds reported $312M of BlackRock Enhanced Equity Dividend Trust stock for Q1 2017, up 4.3% quarter-over-quarter.
  • 17 funds opened new BlackRock Enhanced Equity Dividend Trust positions in Q1 2017 and 10 closed out, a net change of +7 holders.
  • The largest BlackRock Enhanced Equity Dividend Trust buyer in Q1 2017 was 1607 Capital Partners, an estimated $3.96M added.
  • The largest BlackRock Enhanced Equity Dividend Trust seller in Q1 2017 was 1832 Asset Management, an estimated $11.7M sold.

Based on aggregated 13F filings for Q1 2017.