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BlackRock Enhanced Equity Dividend Trust
BDJ

155 hedge funds and large institutions have $330M invested in BlackRock Enhanced Equity Dividend Trust in 2018 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 50 increasing their positions, 41 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 41

8% more capital invested

Capital invested by funds: $305M → $330M (+$25.8M)

0.56% less ownership

Funds ownership: 18.53% → 17.97% (-0.56%)

3% less funds holding

Funds holding: 159 → 155 (-4)

10% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 20

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
155
Holders Change
-4
Holders Change %
-2.52%
% of All Funds
3.55%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
18
Increased
50
Reduced
41
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
UBS Group
UBS Group
Switzerland
+$3.01M
2
SI
Stephens Inc
Arkansas
+$2.58M
3
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
+$1.88M
4
CWM
Cornerstone Wealth Management
Missouri
+$1.7M
5
Stifel Financial
Stifel Financial
Missouri
+$1.45M

Top Sellers

1
AAM
Advisors Asset Management
Colorado
-$2.55M
2
Invesco
Invesco
Georgia
-$2.51M
3
RVPG
Relative Value Partners Group
-$2.46M
4
SFS
Shaker Financial Services
Virginia
-$2.32M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$1.81M
Name Holding Trade Value Shares
Change 		Change in
Stake
OAM
101
Occidental Asset Management
California
$120K -$551 -61 -0.5%
Goldman Sachs
102
Goldman Sachs
New York
$117K -$59.8K -6,624 -34%
Millennium Management
103
Millennium Management
New York
$109K -$1.12M -124,251 -91%
AOWM
104
Alpha Omega Wealth Management
Virginia
$107K – – –
VWA
105
V Wealth Advisors
Kansas
$100K – – –
O
106
OppenheimerFunds
New York
$99K – – –
CP
107
Camelot Portfolios
Ohio
$97K – – –
WKWM
108
Walter & Keenan Wealth Management
Indiana
$96K – – –
MWM
109
Merriman Wealth Management
Washington
$95K +$93.6K +10,367 New
QCIG
110
Quad-Cities Investment Group
Iowa
$94K -$3.93K -435 -4%
IIC
111
Integrated Investment Consultants
Michigan
$92K -$27.1K -3,000 -23%
DDC
112
DF Dent & Co
Maryland
$92K – – –
CHC
113
City Holding Co
West Virginia
$88K – – –
Citigroup
114
Citigroup
New York
$84K +$28.4K +3,151 +53%
GRP
115
Global Retirement Partners
California
$68K – – –
NSIM
116
North Star Investment Management
Illinois
$66K +$795 +88 +1%
PGWM
117
Parisi Gray Wealth Management
New Jersey
$62K – – –
ACS
118
Archford Capital Strategies
Illinois
$57K +$20.7K +2,296 +59%
US Bancorp
119
US Bancorp
Minnesota
$53K – – –
SIM
120
Sonora Investment Management
Arizona
$53K +$52.1K +5,765 New
CB
121
Community Bank
New York
$52K – – –
SMFS
122
Squar Milner Financial Services
California
$46K +$45.1K +5,000 New
Fifth Third Bancorp
123
Fifth Third Bancorp
Ohio
$41K – – –
GWM
124
Geneos Wealth Management
Colorado
$40K – – –
ECM
125
Exchange Capital Management
Michigan
$40K +$39.5K +4,375 New
3 4
5
6 7

BDJ Hedge Fund Activity: Q2 2018 in Review

155 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in BlackRock Enhanced Equity Dividend Trust (BDJ) for Q2 2018, worth a combined $330M — up 8.5% from $305M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of BDJ and 18 opened new positions — a net loss of 2 holders — while 41 trimmed existing stakes and 50 added.

The largest buyer was UBS Group, adding an estimated $3.01M. The largest seller was Advisors Asset Management, cutting an estimated $2.55M.

  • 155 institutional investors held BlackRock Enhanced Equity Dividend Trust (BDJ) as of Q2 2018, down from 159 in Q1 2018.
  • Funds reported $330M of BlackRock Enhanced Equity Dividend Trust stock for Q2 2018, up 8.5% quarter-over-quarter.
  • 18 funds opened new BlackRock Enhanced Equity Dividend Trust positions in Q2 2018 and 20 closed out, a net change of -2 holders.
  • The largest BlackRock Enhanced Equity Dividend Trust buyer in Q2 2018 was UBS Group, an estimated $3.01M added.
  • The largest BlackRock Enhanced Equity Dividend Trust seller in Q2 2018 was Advisors Asset Management, an estimated $2.55M sold.

Based on aggregated 13F filings for Q2 2018.