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BlackRock Enhanced Equity Dividend Trust
BDJ

159 hedge funds and large institutions have $310M invested in BlackRock Enhanced Equity Dividend Trust in 2017 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 52 increasing their positions, 32 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

193% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 14

63% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 32

20% more funds holding

Funds holding: 133 → 159 (+26)

0.43% less ownership

Funds ownership: 18.3% → 17.87% (-0.43%)

1% less capital invested

Capital invested by funds: $312M → $310M (-$2.55M)

Holders
159
Holders Change
+26
Holders Change %
+19.55%
% of All Funds
3.61%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.07%
New
41
Increased
52
Reduced
32
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$2.21M
2
RJFSA
Raymond James Financial Services Advisors
Florida
+$2.14M
3
Millennium Management
Millennium Management
New York
+$1.04M
4
CRC
Curi RMB Capital
Illinois
+$942K
5
PPA
Parametric Portfolio Associates
Washington
+$867K

Top Sellers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
-$9.68M
2
RVPG
Relative Value Partners Group
-$8.04M
3
CI
Conning Inc
Connecticut
-$3.42M
4
AAM
Advisors Asset Management
Colorado
-$2.46M
5
Bank of America
Bank of America
North Carolina
-$1.61M
Name Holding Trade Value Shares
Change 		Change in
Stake
HA
101
Harborview Advisors
Maine
$125K +$124K +13,600 New
OAM
102
Occidental Asset Management
California
$121K -$720 -79 -0.6%
AOWM
103
Alpha Omega Wealth Management
Virginia
$121K – – –
WA
104
WESPAC Advisors
California
$121K – – –
DADC
105
D.A. Davidson & Co
Montana
$119K -$63K -6,917 -35%
CAN
106
Cetera Advisor Networks
California
$115K +$237 +26 +0.2%
FAIM
107
Financial Advocates Investment Management
Washington
$114K +$112K +12,338 New
RMDI
108
R.M. Davis Inc
Maine
$109K +$107K +11,769 New
CA
109
Corrado Advisors
New Jersey
$106K +$3.51K +385 +3%
VWA
110
V Wealth Advisors
Kansas
$102K – – –
BAM
111
Belpointe Asset Management
Nevada
$100K +$98.6K +10,820 New
JCM
112
Janney Capital Management
Pennsylvania
$99K +$98.7K +10,833 New
CP
113
Camelot Portfolios
Ohio
$98K – – –
WS
114
Wela Strategies
Georgia
$98K – – –
WKWM
115
Walter & Keenan Wealth Management
Indiana
$96K – – –
DDC
116
DF Dent & Co
Maryland
$92K – – –
Manulife (Manufacturers Life Insurance)
117
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$90K – – –
SEI Investments
118
SEI Investments
Pennsylvania
$90K +$67.2K +7,375 +317%
CHC
119
City Holding Co
West Virginia
$88K -$18.4K -2,024 -17%
KF
120
Krilogy Financial
Missouri
$88K – – –
PWM
121
Perigon Wealth Management
California
$76K +$44.2K +4,853 +142%
NSIM
122
North Star Investment Management
Illinois
$70K +$775 +85 +1%
GRP
123
Global Retirement Partners
California
$68K – – –
PGWM
124
Parisi Gray Wealth Management
New Jersey
$63K +$62.8K +6,887 New
Citigroup
125
Citigroup
New York
$55K -$91 -10 -0.2%
3 4
5
6 7

BDJ Hedge Fund Activity: Q4 2017 in Review

159 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in BlackRock Enhanced Equity Dividend Trust (BDJ) for Q4 2017, worth a combined $310M — down 0.82% from $312M a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new BDJ positions and 14 closed out — a net gain of 27 holders — while 52 added to existing stakes and 32 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $2.21M. The largest seller was Wells Fargo, cutting an estimated $9.68M.

  • 159 institutional investors held BlackRock Enhanced Equity Dividend Trust (BDJ) as of Q4 2017, up from 133 in Q3 2017.
  • Funds reported $310M of BlackRock Enhanced Equity Dividend Trust stock for Q4 2017, down 0.82% quarter-over-quarter.
  • 41 funds opened new BlackRock Enhanced Equity Dividend Trust positions in Q4 2017 and 14 closed out, a net change of +27 holders.
  • The largest BlackRock Enhanced Equity Dividend Trust buyer in Q4 2017 was Royal Bank of Canada, an estimated $2.21M added.
  • The largest BlackRock Enhanced Equity Dividend Trust seller in Q4 2017 was Wells Fargo, an estimated $9.68M sold.

Based on aggregated 13F filings for Q4 2017.