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BlackRock Enhanced Equity Dividend Trust
BDJ

168 hedge funds and large institutions have $319M invested in BlackRock Enhanced Equity Dividend Trust in 2019 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 56 increasing their positions, 42 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 42

0% more capital invested

Capital invested by funds: $318M → $319M (+$1.07M)

0% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 20

0.64% less ownership

Funds ownership: 19.79% → 19.15% (-0.64%)

2% less funds holding

Funds holding: 171 → 168 (-3)

50% less funds holding in top 10

Funds holding in top 10: 4 → 2 (-2)

Holders
168
Holders Change
-3
Holders Change %
-1.75%
% of All Funds
3.65%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
20
Increased
56
Reduced
42
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PPA
Parametric Portfolio Associates
Washington
+$2.1M
2
LPL Financial
LPL Financial
California
+$1.29M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$890K
4
Invesco
Invesco
Georgia
+$682K
5
ACM
Ashford Capital Management
Delaware
+$652K

Top Sellers

Rank Fund Capital Flow
1
RJFSA
Raymond James Financial Services Advisors
Florida
-$4M
2
Bank of America
Bank of America
North Carolina
-$3.45M
3
WAM
Wolverine Asset Management
Illinois
-$1.82M
4
SFS
Shaker Financial Services
Virginia
-$1.77M
5
BIG
Boothe Investment Group
Delaware
-$1.71M
Name Holding Trade Value Shares
Change 		Change in
Stake
HNB
101
Huntington National Bank
Ohio
$154K – – –
BCA
102
Bay Colony Advisors
Massachusetts
$154K +$13.2K +1,525 +10%
DAS
103
Dynamic Advisor Solutions
Arizona
$148K +$42.3K +4,898 +41%
AA
104
AQR Arbitrage
Connecticut
$144K -$38K -4,400 -21%
IIC
105
Integrated Investment Consultants
Michigan
$137K – – –
HA
106
Harborview Advisors
Maine
$135K -$43.4K -5,029 -25%
ONB
107
Old National Bancorp
Indiana
$133K +$130K +15,000 New
MML Investors Services
108
MML Investors Services
Massachusetts
$132K -$10.3K -1,197 -7%
Goldman Sachs
109
Goldman Sachs
New York
$130K – – –
NA
110
NewEdge Advisors
Louisiana
$129K +$34.5K +3,994 +38%
OAM
111
Occidental Asset Management
California
$127K +$11.5K +1,329 +10%
Walleye Capital
112
Walleye Capital
New York
$123K +$19.9K +2,300 +20%
QCIG
113
Quad-Cities Investment Group
Iowa
$123K +$26.4K +3,053 +28%
FAAS
114
First Allied Advisory Services
California
$121K -$26.6K -3,075 -18%
AOWM
115
Alpha Omega Wealth Management
Virginia
$121K – – –
CIBC Private Wealth Group
116
CIBC Private Wealth Group
Georgia
$114K +$1.68K +195 +2%
PAG
117
Private Advisor Group
New Jersey
$111K +$85.7K +9,925 +92%
Bank of New York Mellon
118
Bank of New York Mellon
New York
$105K – – –
HighTower Advisors
119
HighTower Advisors
Illinois
$105K +$536 +62 +0.5%
VWA
120
V Wealth Advisors
Kansas
$103K -$6.17K -714 -6%
DIA
121
Dana Investment Advisors
Wisconsin
$97K – – –
WKWM
122
Walter & Keenan Wealth Management
Indiana
$93K – – –
PWM
123
Perigon Wealth Management
California
$91K +$527 +61 +0.6%
DDC
124
DF Dent & Co
Maryland
$89K – – –
CHC
125
City Holding Co
West Virginia
$85K -$9 -1 -0%
3 4
5
6 7

BDJ Hedge Fund Activity: Q2 2019 in Review

168 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in BlackRock Enhanced Equity Dividend Trust (BDJ) for Q2 2019, worth a combined $319M — up 0.34% from $318M a quarter earlier.

Fund positioning in BDJ was balanced in Q2 2019: 20 funds opened new positions, 20 closed out, 56 added to existing stakes and 42 trimmed.

The largest buyer was Parametric Portfolio Associates, adding an estimated $2.1M. The largest seller was Raymond James Financial Services Advisors, cutting an estimated $4M.

  • 168 institutional investors held BlackRock Enhanced Equity Dividend Trust (BDJ) as of Q2 2019, down from 171 in Q1 2019.
  • Funds reported $319M of BlackRock Enhanced Equity Dividend Trust stock for Q2 2019, up 0.34% quarter-over-quarter.
  • 20 funds opened new BlackRock Enhanced Equity Dividend Trust positions in Q2 2019 and 20 closed out, a net change of 0 holders.
  • The largest BlackRock Enhanced Equity Dividend Trust buyer in Q2 2019 was Parametric Portfolio Associates, an estimated $2.1M added.
  • The largest BlackRock Enhanced Equity Dividend Trust seller in Q2 2019 was Raymond James Financial Services Advisors, an estimated $4M sold.

Based on aggregated 13F filings for Q2 2019.