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BlackRock Enhanced Equity Dividend Trust
BDJ

159 hedge funds and large institutions have $305M invested in BlackRock Enhanced Equity Dividend Trust in 2018 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 57 increasing their positions, 40 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 40

0.66% more ownership

Funds ownership: 17.87% → 18.53% (+0.66%)

0% more funds holding

Funds holding: 159 → 159 (0)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

0% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 16

2% less capital invested

Capital invested by funds: $310M → $305M (-$4.84M)

Holders
159
Holders Change
–
Holders Change %
0%
% of All Funds
3.64%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
16
Increased
57
Reduced
40
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PPA
Parametric Portfolio Associates
Washington
+$3.62M
2
RJFSA
Raymond James Financial Services Advisors
Florida
+$2.43M
3
Stifel Financial
Stifel Financial
Missouri
+$1.43M
4
1CP
1607 Capital Partners
Virginia
+$1.28M
5
Morgan Stanley
Morgan Stanley
New York
+$1.07M

Top Sellers

1
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$1.83M
2
RJA
Raymond James & Associates
Florida
-$1.34M
3
Wells Fargo
Wells Fargo
California
-$1.2M
4
SFS
Shaker Financial Services
Virginia
-$683K
5
AAM
Advisors Asset Management
Colorado
-$581K
Name Holding Trade Value Shares
Change 		Change in
Stake
LS
101
Lattice Strategies
Pennsylvania
$137K – – –
HighTower Advisors
102
HighTower Advisors
Illinois
$129K +$134K +14,661 New
WI
103
Wintrust Investments
Illinois
$128K -$20.3K -2,214 -13%
DIA
104
Dana Investment Advisors
Wisconsin
$128K – – –
SPIA
105
Steward Partners Investment Advisory
New York
$128K +$138 +15 +0.1%
NSAM
106
North Star Asset Management
Wisconsin
$124K – – –
HA
107
Harborview Advisors
Maine
$119K – – –
OAM
108
Occidental Asset Management
California
$114K – – –
WA
109
WESPAC Advisors
California
$114K – – –
IIC
110
Integrated Investment Consultants
Michigan
$113K +$119K +13,000 New
DADC
111
D.A. Davidson & Co
Montana
$112K – – –
VF
112
Virtu Financial
New York
$109K +$114K +12,432 New
AOWM
113
Alpha Omega Wealth Management
Virginia
$102K -$12.9K -1,411 -11%
VWA
114
V Wealth Advisors
Kansas
$94K – – –
QCIG
115
Quad-Cities Investment Group
Iowa
$94K +$98.5K +10,745 New
O
116
OppenheimerFunds
New York
$94K +$99.3K +10,823 New
CP
117
Camelot Portfolios
Ohio
$92K – – –
WKWM
118
Walter & Keenan Wealth Management
Indiana
$91K – – –
DDC
119
DF Dent & Co
Maryland
$87K – – –
WAM
120
Wolverine Asset Management
Illinois
$86K -$180K -19,594 -66%
PWM
121
Perigon Wealth Management
California
$86K +$14.3K +1,554 +19%
SEI Investments
122
SEI Investments
Pennsylvania
$85K – – –
CHC
123
City Holding Co
West Virginia
$83K – – –
KF
124
Krilogy Financial
Missouri
$83K – – –
GRP
125
Global Retirement Partners
California
$64K – – –
3 4
5
6 7

BDJ Hedge Fund Activity: Q1 2018 in Review

159 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in BlackRock Enhanced Equity Dividend Trust (BDJ) for Q1 2018, worth a combined $305M — down 1.6% from $310M a quarter earlier.

Fund positioning in BDJ was balanced in Q1 2018: 16 funds opened new positions, 16 closed out, 57 added to existing stakes and 40 trimmed.

The largest buyer was Parametric Portfolio Associates, adding an estimated $3.62M. The largest seller was 1832 Asset Management, cutting an estimated $1.83M.

  • 159 institutional investors held BlackRock Enhanced Equity Dividend Trust (BDJ) as of Q1 2018, unchanged from Q4 2017.
  • Funds reported $305M of BlackRock Enhanced Equity Dividend Trust stock for Q1 2018, down 1.6% quarter-over-quarter.
  • 16 funds opened new BlackRock Enhanced Equity Dividend Trust positions in Q1 2018 and 16 closed out, a net change of 0 holders.
  • The largest BlackRock Enhanced Equity Dividend Trust buyer in Q1 2018 was Parametric Portfolio Associates, an estimated $3.62M added.
  • The largest BlackRock Enhanced Equity Dividend Trust seller in Q1 2018 was 1832 Asset Management, an estimated $1.83M sold.

Based on aggregated 13F filings for Q1 2018.