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BlackRock Enhanced Equity Dividend Trust

155 hedge funds and large institutions have $330M invested in BlackRock Enhanced Equity Dividend Trust in 2018 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 50 increasing their positions, 41 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 41

8% more capital invested

Capital invested by funds: $305M → $330M (+$25.8M)

0.56% less ownership

Funds ownership: 18.53%17.97% (-0.56%)

3% less funds holding

Funds holding: 159155 (-4)

10% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 20

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
155
Holders Change
-4
Holders Change %
-2.52%
% of All Funds
3.55%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
18
Increased
50
Reduced
41
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TJHA
126
Thomas J. Herzfeld Advisors
Florida
$36K -$593K -65,722 -94%
Manulife (Manufacturers Life Insurance)
127
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$36K
CF
128
Centaurus Financial
California
$35K +$34.8K +3,856 New
CFN
129
Cordasco Financial Network
Florida
$33K
ClearBridge Investments
130
ClearBridge Investments
New York
$28K
VFA
131
Valeo Financial Advisors
Indiana
$28K
SFG
132
SevenBridge Financial Group
Pennsylvania
$27K +$12.8K +1,413 +94%
AF
133
Allworth Financial
California
$23K
FANJ
134
Financial Architects (New Jersey)
New Jersey
$23K
FWM
135
Focused Wealth Management
New York
$21K +$4.38K +485 +27%
GBBWRPM
136
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$19K
RFC
137
Regions Financial Corp
Alabama
$19K
CFA
138
Carroll Financial Associates
North Carolina
$15K +$235 +26 +2%
GAM
139
Gemmer Asset Management
California
$13K +$12.6K +1,400 New
CAC
140
Certified Advisory Corp
Florida
$12K +$190 +21 +2%
WEC
141
Winslow Evans & Crocker
Massachusetts
$12K +$9.93K +1,100 New
NMC
142
Nine Masts Capital
Hong Kong
$11K -$428K -47,400 -98%
CPIG
143
Chicago Partners Investment Group
Illinois
$11K
CBT
144
Capital Bank & Trust
California
$10K
CAL
145
Capital Analysts LLC
Pennsylvania
$9K
BCI
146
Brinker Capital Investments
Pennsylvania
$9K +$8.58K +950 New
WWMSC
147
Wagner Wealth Management (South Carolina)
South Carolina
$8K +$7.45K +825 New
RBC
148
Roble Belko & Company
Pennsylvania
$6K
FHA
149
Flagship Harbor Advisors
Massachusetts
$6K +$6.76K +749 New
BFEC
150
Benjamin F. Edwards & Company
Missouri
$5K -$3.99K -442 -43%

BDJ Hedge Fund Activity: Q2 2018 in Review

155 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in BlackRock Enhanced Equity Dividend Trust (BDJ) for Q2 2018, worth a combined $330M — up 8.5% from $305M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of BDJ and 18 opened new positions — a net loss of 2 holders — while 41 trimmed existing stakes and 50 added.

The largest buyer was UBS Group, adding an estimated $3.01M. The largest seller was Advisors Asset Management, cutting an estimated $2.55M.

  • 155 institutional investors held BlackRock Enhanced Equity Dividend Trust (BDJ) as of Q2 2018, down from 159 in Q1 2018.
  • Funds reported $330M of BlackRock Enhanced Equity Dividend Trust stock for Q2 2018, up 8.5% quarter-over-quarter.
  • 18 funds opened new BlackRock Enhanced Equity Dividend Trust positions in Q2 2018 and 20 closed out, a net change of -2 holders.
  • The largest BlackRock Enhanced Equity Dividend Trust buyer in Q2 2018 was UBS Group, an estimated $3.01M added.
  • The largest BlackRock Enhanced Equity Dividend Trust seller in Q2 2018 was Advisors Asset Management, an estimated $2.55M sold.

Based on aggregated 13F filings for Q2 2018.