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BlackRock Enhanced Equity Dividend Trust
BDJ

159 hedge funds and large institutions have $305M invested in BlackRock Enhanced Equity Dividend Trust in 2018 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 57 increasing their positions, 40 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 40

0.66% more ownership

Funds ownership: 17.87% → 18.53% (+0.66%)

0% more funds holding

Funds holding: 159 → 159 (0)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

0% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 16

2% less capital invested

Capital invested by funds: $310M → $305M (-$4.84M)

Holders
159
Holders Change
–
Holders Change %
0%
% of All Funds
3.64%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
16
Increased
57
Reduced
40
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PPA
Parametric Portfolio Associates
Washington
+$3.62M
2
RJFSA
Raymond James Financial Services Advisors
Florida
+$2.43M
3
Stifel Financial
Stifel Financial
Missouri
+$1.43M
4
1CP
1607 Capital Partners
Virginia
+$1.28M
5
Morgan Stanley
Morgan Stanley
New York
+$1.07M

Top Sellers

1
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$1.83M
2
RJA
Raymond James & Associates
Florida
-$1.34M
3
Wells Fargo
Wells Fargo
California
-$1.2M
4
SFS
Shaker Financial Services
Virginia
-$683K
5
AAM
Advisors Asset Management
Colorado
-$581K
Name Holding Trade Value Shares
Change 		Change in
Stake
NSIM
126
North Star Investment Management
Illinois
$62K -$4.72K -515 -7%
PGWM
127
Parisi Gray Wealth Management
New Jersey
$60K +$18 +2 +0%
Citigroup
128
Citigroup
New York
$52K -$101 -11 -0.2%
US Bancorp
129
US Bancorp
Minnesota
$51K +$40.7K +4,435 +330%
CB
130
Community Bank
New York
$50K – – –
IWM
131
IHT Wealth Management
Illinois
$42K +$348 +38 +0.8%
Fifth Third Bancorp
132
Fifth Third Bancorp
Ohio
$39K +$41.4K +4,519 New
GWM
133
Geneos Wealth Management
Colorado
$38K – – –
ACS
134
Archford Capital Strategies
Illinois
$36K +$35.9K +3,913 New
Manulife (Manufacturers Life Insurance)
135
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$35K -$53.5K -5,839 -60%
JA
136
JOYN Advisors
Georgia
$33K +$34.8K +3,790 New
CFN
137
Cordasco Financial Network
Florida
$31K – – –
ClearBridge Investments
138
ClearBridge Investments
New York
$26K – – –
VFA
139
Valeo Financial Advisors
Indiana
$26K – – –
AF
140
Allworth Financial
California
$22K – – –
FANJ
141
Financial Architects (New Jersey)
New Jersey
$22K – – –
GBBWRPM
142
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$18K – – –
RFC
143
Regions Financial Corp
Alabama
$18K +$5.69K +620 +42%
FWM
144
Focused Wealth Management
New York
$16K – – –
APP
145
Avantax Planning Partners
Iowa
$15K +$15.8K +1,719 New
CFA
146
Carroll Financial Associates
North Carolina
$14K +$229 +25 +2%
SFG
147
SevenBridge Financial Group
Pennsylvania
$13K – – –
DBT
148
Dubuque Bank & Trust
Iowa
$11K – – –
CBT
149
Capital Bank & Trust
California
$10K – – –
CPIG
150
Chicago Partners Investment Group
Illinois
$10K – – –
4 5
6
7 8

BDJ Hedge Fund Activity: Q1 2018 in Review

159 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in BlackRock Enhanced Equity Dividend Trust (BDJ) for Q1 2018, worth a combined $305M — down 1.6% from $310M a quarter earlier.

Fund positioning in BDJ was balanced in Q1 2018: 16 funds opened new positions, 16 closed out, 57 added to existing stakes and 40 trimmed.

The largest buyer was Parametric Portfolio Associates, adding an estimated $3.62M. The largest seller was 1832 Asset Management, cutting an estimated $1.83M.

  • 159 institutional investors held BlackRock Enhanced Equity Dividend Trust (BDJ) as of Q1 2018, unchanged from Q4 2017.
  • Funds reported $305M of BlackRock Enhanced Equity Dividend Trust stock for Q1 2018, down 1.6% quarter-over-quarter.
  • 16 funds opened new BlackRock Enhanced Equity Dividend Trust positions in Q1 2018 and 16 closed out, a net change of 0 holders.
  • The largest BlackRock Enhanced Equity Dividend Trust buyer in Q1 2018 was Parametric Portfolio Associates, an estimated $3.62M added.
  • The largest BlackRock Enhanced Equity Dividend Trust seller in Q1 2018 was 1832 Asset Management, an estimated $1.83M sold.

Based on aggregated 13F filings for Q1 2018.