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BlackRock Enhanced Equity Dividend Trust
BDJ

177 hedge funds and large institutions have $295M invested in BlackRock Enhanced Equity Dividend Trust in 2018 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 54 increasing their positions, 43 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 2 → 4 (+2)

95% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 20

26% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 43

11% more funds holding

Funds holding: 159 → 177 (+18)

1.87% more ownership

Funds ownership: 18.39% → 20.26% (+1.9%)

14% less capital invested

Capital invested by funds: $343M → $295M (-$47.5M)

Holders
177
Holders Change
+18
Holders Change %
+11.32%
% of All Funds
3.94%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
39
Increased
54
Reduced
43
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
WAM
Wolverine Asset Management
Illinois
+$4.75M
2
SFS
Shaker Financial Services
Virginia
+$4.57M
3
HI
HBK Investments
Texas
+$3.14M
4
1CP
1607 Capital Partners
Virginia
+$2.87M
5
RJFSA
Raymond James Financial Services Advisors
Florida
+$2.74M

Top Sellers

1
CWM
Cornerstone Wealth Management
Missouri
-$17M
2
AAM
Advisors Asset Management
Colorado
-$1.56M
3
Stifel Financial
Stifel Financial
Missouri
-$1.24M
4
PPA
Parametric Portfolio Associates
Washington
-$1.24M
5
ACM
Ashford Capital Management
Delaware
-$1M
Name Holding Trade Value Shares
Change 		Change in
Stake
SPIA
101
Steward Partners Investment Advisory
New York
$154K +$24.8K +2,922 +17%
AWM
102
AE Wealth Management
Kansas
$146K -$6.78K -797 -4%
ISB
103
Iowa State Bank
Iowa
$145K – – –
FAIM
104
Financial Advocates Investment Management
Washington
$137K -$53.5K -6,294 -26%
FAAS
105
First Allied Advisory Services
California
$136K +$6.8K +800 +5%
CIBC Private Wealth Group
106
CIBC Private Wealth Group
Georgia
$133K +$1.58K +186 +1%
PAG
107
Private Advisor Group
New Jersey
$128K -$36.4K -4,283 -21%
WI
108
Wintrust Investments
Illinois
$126K -$55.1K -6,475 -29%
BCA
109
Bay Colony Advisors
Massachusetts
$123K -$76.1K -8,952 -36%
CFGS
110
Concourse Financial Group Securities
Alabama
$122K +$126K +14,769 +1,477%
HighTower Advisors
111
HighTower Advisors
Illinois
$115K +$179 +21 +0.1%
Goldman Sachs
112
Goldman Sachs
New York
$114K -$124K -14,585 -50%
PWPS
113
Pinnacle Wealth Planning Services
Ohio
$114K -$34.5K -4,053 -22%
AOWM
114
Alpha Omega Wealth Management
Virginia
$106K – – –
LS
115
Lattice Strategies
Pennsylvania
$102K – – –
OAM
116
Occidental Asset Management
California
$101K -$723 -85 -0.7%
Susquehanna International Group
117
Susquehanna International Group
Pennsylvania
$101K +$110K +12,958 New
DAS
118
Dynamic Advisor Solutions
Arizona
$97K -$48.2K -5,674 -33%
LC
119
Lindbrook Capital
California
$93K +$102K +12,000 New
SKK
120
Shepherd Kaplan Krochuk
Massachusetts
$88K +$96.3K +11,320 New
DIA
121
Dana Investment Advisors
Wisconsin
$85K -$31.9K -3,755 -26%
VWA
122
V Wealth Advisors
Kansas
$85K -$4.68K -550 -5%
PWM
123
Perigon Wealth Management
California
$84K +$86.2K +10,132 New
QCIG
124
Quad-Cities Investment Group
Iowa
$82K +$1.22K +144 +1%
WKWM
125
Walter & Keenan Wealth Management
Indiana
$81K – – –
3 4
5
6 7

BDJ Hedge Fund Activity: Q4 2018 in Review

177 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in BlackRock Enhanced Equity Dividend Trust (BDJ) for Q4 2018, worth a combined $295M — down 14% from $343M a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new BDJ positions and 20 closed out — a net gain of 19 holders — while 54 added to existing stakes and 43 trimmed.

The largest buyer was Wolverine Asset Management, opening a new position worth an estimated $4.75M. The largest seller was Cornerstone Wealth Management, exiting entirely with an estimated $17M sold.

  • 177 institutional investors held BlackRock Enhanced Equity Dividend Trust (BDJ) as of Q4 2018, up from 159 in Q3 2018.
  • Funds reported $295M of BlackRock Enhanced Equity Dividend Trust stock for Q4 2018, down 14% quarter-over-quarter.
  • 39 funds opened new BlackRock Enhanced Equity Dividend Trust positions in Q4 2018 and 20 closed out, a net change of +19 holders.
  • The largest BlackRock Enhanced Equity Dividend Trust buyer in Q4 2018 was Wolverine Asset Management, an estimated $4.75M added.
  • The largest BlackRock Enhanced Equity Dividend Trust seller in Q4 2018 was Cornerstone Wealth Management, an estimated $17M sold.

Based on aggregated 13F filings for Q4 2018.