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BlackRock Enhanced Equity Dividend Trust
BDJ

185 hedge funds and large institutions have $277M invested in BlackRock Enhanced Equity Dividend Trust in 2022 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 50 increasing their positions, 56 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 21

0.49% less ownership

Funds ownership: 18.68% → 18.19% (-0.49%)

1% less funds holding

Funds holding: 186 → 185 (-1)

11% less capital invested

Capital invested by funds: $310M → $277M (-$32.8M)

11% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 56

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
185
Holders Change
-1
Holders Change %
-0.54%
% of All Funds
3.19%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
21
Increased
50
Reduced
56
Closed
21
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RJFSA
Raymond James Financial Services Advisors
Florida
+$2.85M
2
UBS Group
UBS Group
Switzerland
+$2.41M
3
Bank of America
Bank of America
North Carolina
+$1.32M
4
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
+$1.29M
5
SFS
Shaker Financial Services
Virginia
+$1.18M

Top Sellers

Rank Fund Capital Flow
1
CIA
Capital Investment Advisors
Georgia
-$4.76M
2
Wells Fargo
Wells Fargo
California
-$3.11M
3
BIG
Boothe Investment Group
Delaware
-$2.45M
4
CW
Cook Wealth
North Carolina
-$2.14M
5
Invesco
Invesco
Georgia
-$1.61M
Name Holding Trade Value Shares
Change 		Change in
Stake
ISB
101
Iowa State Bank
Iowa
$151K – – –
RFC
102
Regions Financial Corp
Alabama
$148K – – –
XF
103
XML Financial
Maryland
$146K -$268 -29 -0.2%
CB
104
Commerce Bank
Missouri
$146K – – –
LNWWM
105
Laird Norton Wetherby Wealth Management
California
$143K -$3.6K -390 -2%
DWM
106
Dakota Wealth Management
Florida
$143K – – –
WS
107
Wedbush Securities
California
$141K – – –
LI
108
LVZ Inc
Michigan
$139K +$158K +17,136 New
Goldman Sachs
109
Goldman Sachs
New York
$134K -$9.76K -1,057 -6%
1WA
110
180 Wealth Advisors
Washington
$126K -$2.95K -320 -2%
CIBC Private Wealth Group
111
CIBC Private Wealth Group
Georgia
$126K +$378 +41 +0.3%
HighTower Advisors
112
HighTower Advisors
Illinois
$122K -$4.76K -516 -3%
Thrivent Financial for Lutherans
113
Thrivent Financial for Lutherans
Minnesota
$120K -$72K -7,800 -35%
CIBC World Market
114
CIBC World Market
Ontario, Canada
$120K – – –
DA
115
Detalus Advisors
Missouri
$116K – – –
Cetera Investment Advisers
116
Cetera Investment Advisers
Illinois
$116K +$2.18K +236 +2%
IWA
117
Icon Wealth Advisors
Texas
$115K +$130K +14,125 New
PWM
118
Perigon Wealth Management
California
$112K +$840 +91 +0.7%
AOWM
119
Alpha Omega Wealth Management
Virginia
$111K – – –
NFG
120
Nations Financial Group
Iowa
$109K +$905 +98 +0.7%
BCMLT
121
Beacon Capital Management LLC (Tennessee)
Tennessee
$108K – – –
FSA
122
Fort Sheridan Advisors
Illinois
$106K – – –
DIA
123
Dana Investment Advisors
Wisconsin
$105K – – –
BIM
124
Bullseye Investment Management
Ohio
$105K +$120K +13,000 New
GAG
125
GM Advisory Group
New York
$97K -$46.2K -5,000 -29%
3 4
5
6 7

BDJ Hedge Fund Activity: Q3 2022 in Review

185 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in BlackRock Enhanced Equity Dividend Trust (BDJ) for Q3 2022, worth a combined $277M — down 11% from $310M a quarter earlier.

Fund positioning in BDJ was balanced in Q3 2022: 21 funds opened new positions, 21 closed out, 50 added to existing stakes and 56 trimmed.

The largest buyer was Raymond James Financial Services Advisors, adding an estimated $2.85M. The largest seller was Capital Investment Advisors, exiting entirely with an estimated $4.76M sold.

  • 185 institutional investors held BlackRock Enhanced Equity Dividend Trust (BDJ) as of Q3 2022, down from 186 in Q2 2022.
  • Funds reported $277M of BlackRock Enhanced Equity Dividend Trust stock for Q3 2022, down 11% quarter-over-quarter.
  • 21 funds opened new BlackRock Enhanced Equity Dividend Trust positions in Q3 2022 and 21 closed out, a net change of 0 holders.
  • The largest BlackRock Enhanced Equity Dividend Trust buyer in Q3 2022 was Raymond James Financial Services Advisors, an estimated $2.85M added.
  • The largest BlackRock Enhanced Equity Dividend Trust seller in Q3 2022 was Capital Investment Advisors, an estimated $4.76M sold.

Based on aggregated 13F filings for Q3 2022.