We are live on ! Find out more
BDJ icon

BlackRock Enhanced Equity Dividend Trust

161 hedge funds and large institutions have $294M invested in BlackRock Enhanced Equity Dividend Trust in 2021 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 53 increasing their positions, 46 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 46

0.35% more ownership

Funds ownership: 15.79%16.14% (+0.35%)

1% less capital invested

Capital invested by funds: $298M → $294M (-$3.37M)

5% less funds holding

Funds holding: 169161 (-8)

32% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 19

Holders
161
Holders Change
-8
Holders Change %
-4.73%
% of All Funds
2.82%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
53
Reduced
46
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CIBC Private Wealth Group
101
CIBC Private Wealth Group
Georgia
$147K +$1.64K +162 +1%
HA
102
Harborview Advisors
Maine
$144K +$149K +14,729 New
Citigroup
103
Citigroup
New York
$141K -$270K -26,750 -65%
CA
104
Cetera Advisors
Colorado
$136K -$6.63K -657 -5%
CB
105
Commerce Bank
Missouri
$136K
AOWM
106
Alpha Omega Wealth Management
Virginia
$134K
PWM
107
Perigon Wealth Management
California
$131K -$545 -54 -0.4%
US Bancorp
108
US Bancorp
Minnesota
$129K
FSA
109
Fort Sheridan Advisors
Illinois
$128K
DIA
110
Dana Investment Advisors
Wisconsin
$127K
PAS
111
Park Avenue Securities
New York
$113K -$737 -73 -0.6%
HighTower Advisors
112
HighTower Advisors
Illinois
$105K -$15.6K -1,546 -13%
NFG
113
Nations Financial Group
Iowa
$105K +$108K +10,686 New
IAIM
114
International Assets Investment Management
Florida
$104K +$40 +4 +0%
LOPW
115
Live Oak Private Wealth
North Carolina
$103K
KNW
116
Kesler Norman & Wride
Utah
$100K
VWA
117
Visionary Wealth Advisors
Illinois
$99K +$102K +10,084 New
Fifth Third Bancorp
118
Fifth Third Bancorp
Ohio
$98K
HWM
119
Howard Wealth Management
Connecticut
$98K
CFGS
120
Concourse Financial Group Securities
Alabama
$93K +$757 +75 +0.8%
HI
121
Harbour Investments
Wisconsin
$86K +$192 +19 +0.2%
HCP
122
Hexagon Capital Partners
Arkansas
$77K +$74.3K +7,366 +1,372%
NSIM
123
North Star Investment Management
Illinois
$71K
SSC
124
Syverson Strege & Co
Iowa
$70K
SCA
125
Stonebridge Capital Advisors
Minnesota
$69K

BDJ Hedge Fund Activity: Q3 2021 in Review

161 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in BlackRock Enhanced Equity Dividend Trust (BDJ) for Q3 2021, worth a combined $294M — down 1.1% from $298M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of BDJ and 13 opened new positions — a net loss of 6 holders — while 46 trimmed existing stakes and 53 added.

The largest buyer was Penserra Capital Management, opening a new position worth an estimated $6.51M. The largest seller was Royal Bank of Canada, cutting an estimated $3.3M.

  • 161 institutional investors held BlackRock Enhanced Equity Dividend Trust (BDJ) as of Q3 2021, down from 169 in Q2 2021.
  • Funds reported $294M of BlackRock Enhanced Equity Dividend Trust stock for Q3 2021, down 1.1% quarter-over-quarter.
  • 13 funds opened new BlackRock Enhanced Equity Dividend Trust positions in Q3 2021 and 19 closed out, a net change of -6 holders.
  • The largest BlackRock Enhanced Equity Dividend Trust buyer in Q3 2021 was Penserra Capital Management, an estimated $6.51M added.
  • The largest BlackRock Enhanced Equity Dividend Trust seller in Q3 2021 was Royal Bank of Canada, an estimated $3.3M sold.

Based on aggregated 13F filings for Q3 2021.