We are live on ! Find out more
BDJ icon

BlackRock Enhanced Equity Dividend Trust
BDJ

174 hedge funds and large institutions have $295M invested in BlackRock Enhanced Equity Dividend Trust in 2021 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 51 increasing their positions, 55 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 16

11% more capital invested

Capital invested by funds: $266M → $295M (+$29M)

1% more funds holding

Funds holding: 172 → 174 (+2)

0.09% less ownership

Funds ownership: 16.74% → 16.65% (-0.09%)

7% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 55

Holders
174
Holders Change
+2
Holders Change %
+1.16%
% of All Funds
3.06%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
51
Reduced
55
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
WW
Waterfront Wealth
Kansas
+$3.45M
2
SPIA
Steward Partners Investment Advisory
New York
+$2.52M
3
Wells Fargo
Wells Fargo
California
+$2.09M
4
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$652K
5
PPA
Parametric Portfolio Associates
Washington
+$616K

Top Sellers

1
1CP
1607 Capital Partners
Virginia
-$3.98M
2
LCM
Landscape Capital Management
New Jersey
-$2.46M
3
UBS Group
UBS Group
Switzerland
-$2.09M
4
AA
AQR Arbitrage
Connecticut
-$1.52M
5
BIG
Boothe Investment Group
Delaware
-$1.17M
Name Holding Trade Value Shares
Change 		Change in
Stake
MOS
101
MGO One Seven
Ohio
$186K -$42.8K -4,845 -20%
WS
102
Wedbush Securities
California
$181K +$5.74K +650 +4%
CG
103
CFO4Life Group
Texas
$180K +$168K +19,021 New
ISB
104
Iowa State Bank
Iowa
$177K – – –
FIA
105
FNY Investment Advisers
New York
$172K +$161K +18,204 New
ICMP
106
Integrated Capital Management (Pennsylvania)
Pennsylvania
$158K +$17.8K +2,021 +14%
NA
107
NewEdge Advisors
Louisiana
$154K – – –
LWP
108
Lumature Wealth Partners
Georgia
$152K -$133K -15,025 -48%
DWM
109
Dakota Wealth Management
Florida
$149K -$1.2K -136 -0.9%
PFS
110
Prospera Financial Services
Texas
$148K +$2.24K +254 +2%
PNC Financial Services Group
111
PNC Financial Services Group
Pennsylvania
$148K +$8.83K +1,000 +7%
HA
112
Harborview Advisors
Maine
$141K -$8K -906 -6%
CIBC Private Wealth Group
113
CIBC Private Wealth Group
Georgia
$136K +$1.67K +189 +1%
DA
114
Detalus Advisors
Missouri
$134K – – –
CB
115
Commerce Bank
Missouri
$131K +$122K +13,846 New
QC
116
Quantedge Capital
Singapore
$130K -$381K -43,200 -76%
AOWM
117
Alpha Omega Wealth Management
Virginia
$130K – – –
US Bancorp
118
US Bancorp
Minnesota
$125K – – –
FSA
119
Fort Sheridan Advisors
Illinois
$124K – – –
KPWS
120
Kestra Private Wealth Services
Texas
$123K +$115K +12,985 New
CP
121
Camelot Portfolios
Ohio
$123K +$115K +13,024 New
CBFP
122
Cedar Brook Financial Partners
Ohio
$118K +$111K +12,517 New
BBPWM
123
Blue Bell Private Wealth Management
Pennsylvania
$116K -$23.4K -2,655 -18%
SBSB
124
Sullivan, Bruyette, Speros & Blaney
Virginia
$112K – – –
PWM
125
Perigon Wealth Management
California
$103K +$653 +74 +0.7%
3 4
5
6 7

BDJ Hedge Fund Activity: Q1 2021 in Review

174 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in BlackRock Enhanced Equity Dividend Trust (BDJ) for Q1 2021, worth a combined $295M — up 11% from $266M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new BDJ positions and 16 closed out — a net gain of 4 holders — while 51 added to existing stakes and 55 trimmed.

The largest buyer was Waterfront Wealth, opening a new position worth an estimated $3.45M. The largest seller was 1607 Capital Partners, cutting an estimated $3.98M.

  • 174 institutional investors held BlackRock Enhanced Equity Dividend Trust (BDJ) as of Q1 2021, up from 172 in Q4 2020.
  • Funds reported $295M of BlackRock Enhanced Equity Dividend Trust stock for Q1 2021, up 11% quarter-over-quarter.
  • 20 funds opened new BlackRock Enhanced Equity Dividend Trust positions in Q1 2021 and 16 closed out, a net change of +4 holders.
  • The largest BlackRock Enhanced Equity Dividend Trust buyer in Q1 2021 was Waterfront Wealth, an estimated $3.45M added.
  • The largest BlackRock Enhanced Equity Dividend Trust seller in Q1 2021 was 1607 Capital Partners, an estimated $3.98M sold.

Based on aggregated 13F filings for Q1 2021.