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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
SWM
126
Silverlake Wealth Management
Vermont
$126K – – –
HighTower Advisors
127
HighTower Advisors
Illinois
$126K +$7.72K +790 +7%
Cetera Investment Advisers
128
Cetera Investment Advisers
Illinois
$123K +$121K +12,398 New
BCMLT
129
Beacon Capital Management LLC (Tennessee)
Tennessee
$121K +$119K +12,220 New
Thrivent Financial for Lutherans
130
Thrivent Financial for Lutherans
Minnesota
$115K +$114K +11,650 New
Millennium Management
131
Millennium Management
New York
$115K +$114K +11,661 New
CA
132
Cetera Advisors
Colorado
$113K -$20K -2,044 -15%
MCC
133
Money Concepts Capital
Florida
$110K +$109K +11,150 New
VWA
134
Visionary Wealth Advisors
Illinois
$107K +$3.88K +397 +4%
PAS
135
Park Avenue Securities
New York
$105K -$1.92K -197 -2%
IP
136
Ignite Planners
California
$105K – – –
LOPW
137
Live Oak Private Wealth
North Carolina
$104K – – –
DDC
138
DF Dent & Co
Maryland
$102K +$101K +10,298 New
KNW
139
Kesler Norman & Wride
Utah
$101K – – –
Goldman Sachs
140
Goldman Sachs
New York
$101K +$99.8K +10,217 New
Fifth Third Bancorp
141
Fifth Third Bancorp
Ohio
$99K – – –
BCM
142
Brookstone Capital Management
Illinois
$98K +$195 +20 +0.2%
HCP
143
Hexagon Capital Partners
Arkansas
$78K – – –
NSIM
144
North Star Investment Management
Illinois
$72K – – –
SCA
145
Stonebridge Capital Advisors
Minnesota
$62K +$2.75K +282 +5%
Koshinski Asset Management
146
Koshinski Asset Management
Illinois
$57.7K – – –
CB
147
Community Bank
New York
$56K – – –
CHC
148
City Holding Co
West Virginia
$55K – – –
CCM
149
Covington Capital Management
California
$50K +$24.4K +2,500 +100%
SCM
150
Segantii Capital Management
Hong Kong
$46K +$33.2K +3,400 +283%
4 5
6
7 8

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.