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BlackRock Enhanced Equity Dividend Trust
BDJ

182 hedge funds and large institutions have $350M invested in BlackRock Enhanced Equity Dividend Trust in 2022 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 52 increasing their positions, 51 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

58% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 12

2% more funds holding

Funds holding: 178 → 182 (+4)

2% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 51

0.28% more ownership

Funds ownership: 18.83% → 19.11% (+0.28%)

0% more capital invested

Capital invested by funds: $349M → $350M (+$774K)

Holders
182
Holders Change
+4
Holders Change %
+2.25%
% of All Funds
2.87%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
19
Increased
52
Reduced
51
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SFS
Shaker Financial Services
Virginia
+$5.2M
2
RJFSA
Raymond James Financial Services Advisors
Florida
+$3.63M
3
IA
IFP Advisors
Florida
+$2.8M
4
Morgan Stanley
Morgan Stanley
New York
+$2.67M
5
CW
Cook Wealth
North Carolina
+$1.35M

Top Sellers

Rank Fund Capital Flow
1
PCM
Penserra Capital Management
California
-$6.59M
2
CP
Castleview Partners
Texas
-$2.89M
3
Invesco
Invesco
Georgia
-$1.55M
4
Jane Street
Jane Street
New York
-$1.03M
5
PPA
Parametric Portfolio Associates
Washington
-$985K
Name Holding Trade Value Shares
Change 		Change in
Stake
PCM
101
Pointe Capital Management
Michigan
$202K – – –
WA
102
Waverly Advisors
Alabama
$196K – – –
KPWS
103
Kestra Private Wealth Services
Texas
$193K +$7.21K +738 +4%
WBG
104
Wharton Business Group
Pennsylvania
$188K – – –
ISB
105
Iowa State Bank
Iowa
$185K – – –
XF
106
XML Financial
Maryland
$184K -$65.5K -6,702 -26%
Mercer Global Advisors
107
Mercer Global Advisors
Colorado
$182K -$13K -1,328 -7%
MOS
108
MGO One Seven
Ohio
$180K -$14.6K -1,493 -8%
PNC Financial Services Group
109
PNC Financial Services Group
Pennsylvania
$178K – – –
DWM
110
Dakota Wealth Management
Florida
$157K – – –
Neuberger Berman Group
111
Neuberger Berman Group
New York
$156K +$154K +15,740 New
1WA
112
180 Wealth Advisors
Washington
$155K -$8.25K -845 -5%
CIBC Private Wealth Group
113
CIBC Private Wealth Group
Georgia
$153K +$1.25K +128 +0.8%
CIBC World Market
114
CIBC World Market
Ontario, Canada
$146K – – –
DA
115
Detalus Advisors
Missouri
$141K -$16.4K -1,675 -10%
CAN
116
Claraphi Advisory Network
United States
$141K – – –
CB
117
Commerce Bank
Missouri
$137K – – –
AOWM
118
Alpha Omega Wealth Management
Virginia
$136K – – –
PWM
119
Perigon Wealth Management
California
$135K +$733 +75 +0.6%
NFG
120
Nations Financial Group
Iowa
$131K -$4.88K -500 -4%
US Bancorp
121
US Bancorp
Minnesota
$131K – – –
FSA
122
Fort Sheridan Advisors
Illinois
$130K – – –
DIA
123
Dana Investment Advisors
Wisconsin
$128K – – –
AL
124
Aspiriant LLC
California
$128K +$126K +12,900 New
CIAS
125
Capital Investment Advisory Services
North Carolina
$128K +$126K +12,918 New
3 4
5
6 7

BDJ Hedge Fund Activity: Q1 2022 in Review

182 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in BlackRock Enhanced Equity Dividend Trust (BDJ) for Q1 2022, worth a combined $350M — up 0.22% from $349M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new BDJ positions and 12 closed out — a net gain of 7 holders — while 52 added to existing stakes and 51 trimmed.

The largest buyer was Shaker Financial Services, adding an estimated $5.2M. The largest seller was Penserra Capital Management, exiting entirely with an estimated $6.59M sold.

  • 182 institutional investors held BlackRock Enhanced Equity Dividend Trust (BDJ) as of Q1 2022, up from 178 in Q4 2021.
  • Funds reported $350M of BlackRock Enhanced Equity Dividend Trust stock for Q1 2022, up 0.22% quarter-over-quarter.
  • 19 funds opened new BlackRock Enhanced Equity Dividend Trust positions in Q1 2022 and 12 closed out, a net change of +7 holders.
  • The largest BlackRock Enhanced Equity Dividend Trust buyer in Q1 2022 was Shaker Financial Services, an estimated $5.2M added.
  • The largest BlackRock Enhanced Equity Dividend Trust seller in Q1 2022 was Penserra Capital Management, an estimated $6.59M sold.

Based on aggregated 13F filings for Q1 2022.