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BlackRock Enhanced Equity Dividend Trust
BDJ

177 hedge funds and large institutions have $295M invested in BlackRock Enhanced Equity Dividend Trust in 2018 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 54 increasing their positions, 43 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 2 → 4 (+2)

95% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 20

26% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 43

11% more funds holding

Funds holding: 159 → 177 (+18)

1.87% more ownership

Funds ownership: 18.39% → 20.26% (+1.9%)

14% less capital invested

Capital invested by funds: $343M → $295M (-$47.5M)

Holders
177
Holders Change
+18
Holders Change %
+11.32%
% of All Funds
3.94%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
39
Increased
54
Reduced
43
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
WAM
Wolverine Asset Management
Illinois
+$4.75M
2
SFS
Shaker Financial Services
Virginia
+$4.57M
3
HI
HBK Investments
Texas
+$3.14M
4
1CP
1607 Capital Partners
Virginia
+$2.87M
5
RJFSA
Raymond James Financial Services Advisors
Florida
+$2.74M

Top Sellers

1
CWM
Cornerstone Wealth Management
Missouri
-$17M
2
AAM
Advisors Asset Management
Colorado
-$1.56M
3
Stifel Financial
Stifel Financial
Missouri
-$1.24M
4
PPA
Parametric Portfolio Associates
Washington
-$1.24M
5
ACM
Ashford Capital Management
Delaware
-$1M
Name Holding Trade Value Shares
Change 		Change in
Stake
DDC
126
DF Dent & Co
Maryland
$78K – – –
IIC
127
Integrated Investment Consultants
Michigan
$78K – – –
CHC
128
City Holding Co
West Virginia
$74K – – –
GRP
129
Global Retirement Partners
California
$57K – – –
NSIM
130
North Star Investment Management
Illinois
$57K +$272 +32 +0.4%
PGWM
131
Parisi Gray Wealth Management
New Jersey
$53K – – –
AIC
132
Ameritas Investment Company
Nebraska
$51K +$55.5K +6,530 New
ACS
133
Archford Capital Strategies
Illinois
$48K – – –
SIM
134
Sonora Investment Management
Arizona
$45K – – –
US Bancorp
135
US Bancorp
Minnesota
$45K – – –
Citigroup
136
Citigroup
New York
$44K -$130K -15,233 -73%
CB
137
Community Bank
New York
$44K – – –
MWA
138
Meridian Wealth Advisors
Texas
$43K +$46.8K +5,500 New
ASN
139
Advisory Services Network
Georgia
$40K -$152K -17,899 -78%
GWM
140
Geneos Wealth Management
Colorado
$33K – – –
PB
141
Pinnacle Bancorp
Nebraska
$30K +$32.3K +3,800 New
CFN
142
Cordasco Financial Network
Florida
$28K – – –
Bessemer Group
143
Bessemer Group
New Jersey
$27K – – –
SSB
144
Sandy Spring Bank
Maryland
$27K +$29.8K +3,500 New
GTAM
145
Global Trust Asset Management
Florida
$25K – – –
GWMIA
146
Global Wealth Management Investment Advisory
Florida
$25K +$27.6K +3,250 New
VFA
147
Valeo Financial Advisors
Indiana
$23K – – –
AF
148
Allworth Financial
California
$19K – – –
FWM
149
Focused Wealth Management
New York
$18K +$4.12K +485 +27%
RFC
150
Regions Financial Corp
Alabama
$16K – – –
4 5
6
7 8

BDJ Hedge Fund Activity: Q4 2018 in Review

177 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in BlackRock Enhanced Equity Dividend Trust (BDJ) for Q4 2018, worth a combined $295M — down 14% from $343M a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new BDJ positions and 20 closed out — a net gain of 19 holders — while 54 added to existing stakes and 43 trimmed.

The largest buyer was Wolverine Asset Management, opening a new position worth an estimated $4.75M. The largest seller was Cornerstone Wealth Management, exiting entirely with an estimated $17M sold.

  • 177 institutional investors held BlackRock Enhanced Equity Dividend Trust (BDJ) as of Q4 2018, up from 159 in Q3 2018.
  • Funds reported $295M of BlackRock Enhanced Equity Dividend Trust stock for Q4 2018, down 14% quarter-over-quarter.
  • 39 funds opened new BlackRock Enhanced Equity Dividend Trust positions in Q4 2018 and 20 closed out, a net change of +19 holders.
  • The largest BlackRock Enhanced Equity Dividend Trust buyer in Q4 2018 was Wolverine Asset Management, an estimated $4.75M added.
  • The largest BlackRock Enhanced Equity Dividend Trust seller in Q4 2018 was Cornerstone Wealth Management, an estimated $17M sold.

Based on aggregated 13F filings for Q4 2018.