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BlackRock Enhanced Equity Dividend Trust
BDJ

207 hedge funds and large institutions have $312M invested in BlackRock Enhanced Equity Dividend Trust in 2024 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 68 increasing their positions, 58 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 58

2% more capital invested

Capital invested by funds: $305M → $312M (+$7.07M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.95% less ownership

Funds ownership: 21.31% → 20.36% (-0.95%)

3% less funds holding

Funds holding: 213 → 207 (-6)

15% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 27

Holders
207
Holders Change
-6
Holders Change %
-2.82%
% of All Funds
2.98%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
23
Increased
68
Reduced
58
Closed
27
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AA
AQR Arbitrage
Connecticut
+$3.17M
2
WW
Waterfront Wealth
Kansas
+$2.33M
3
CA
Cornerstone Advisors
North Carolina
+$2.18M
4
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
+$1.59M
5
AAM
Advisors Asset Management
Colorado
+$1.44M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$16.6M
2
RJFSA
Raymond James Financial Services Advisors
Florida
-$5.11M
3
SFS
Shaker Financial Services
Virginia
-$1.95M
4
CW
Cook Wealth
North Carolina
-$1.92M
5
WAM
Wolverine Asset Management
Illinois
-$1.47M
Name Holding Trade Value Shares
Change 		Change in
Stake
AWM
126
Axxcess Wealth Management
California
$156K -$9K -1,129 -6%
SBIA
127
Sheaff Brock Investment Advisors
Indiana
$155K -$80 -10 -0.1%
ISB
128
Iowa State Bank
Iowa
$154K – – –
VF
129
Virtu Financial
New York
$147K +$143K +17,879 New
DWM
130
Dakota Wealth Management
Florida
$145K – – –
DWP
131
Daymark Wealth Partners
Ohio
$145K – – –
KA
132
Kovack Advisors
Florida
$144K +$10.2K +1,280 +8%
GCP
133
Gill Capital Partners
Colorado
$140K – – –
ATPW
134
Ashton Thomas Private Wealth
Arizona
$140K +$1.86K +233 +1%
Fisher Asset Management
135
Fisher Asset Management
Washington
$136K +$132K +16,520 New
IWA
136
Icon Wealth Advisors
Texas
$136K +$2.68K +336 +2%
CAM
137
Cresset Asset Management
Illinois
$133K – – –
XF
138
XML Financial
Maryland
$130K – – –
WA
139
Waverly Advisors
Alabama
$129K +$18.9K +2,365 +18%
JPWM
140
Jamison Private Wealth Management
Georgia
$129K +$2.58K +323 +2%
Thrivent Financial for Lutherans
141
Thrivent Financial for Lutherans
Minnesota
$128K +$124K +15,550 New
CIBC Private Wealth Group
142
CIBC Private Wealth Group
Georgia
$125K -$4.99K -626 -4%
EWS
143
Eagle Wealth Strategies
New Jersey
$124K – – –
CIBC World Market
144
CIBC World Market
Ontario, Canada
$122K – – –
PWA
145
Prairie Wealth Advisors
Nebraska
$121K +$117K +14,650 New
CL
146
Choreo LLC
Illinois
$121K -$23.9K -3,000 -17%
SC
147
Savant Capital
Illinois
$119K +$115K +14,464 New
RBC
148
Roble Belko & Company
Pennsylvania
$119K – – –
CB
149
Commerce Bank
Missouri
$114K – – –
SFP
150
Sterling Financial Planning
New Jersey
$114K – – –
4 5
6
7 8

BDJ Hedge Fund Activity: Q1 2024 in Review

207 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in BlackRock Enhanced Equity Dividend Trust (BDJ) for Q1 2024, worth a combined $312M — up 2.3% from $305M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of BDJ and 23 opened new positions — a net loss of 4 holders — while 58 trimmed existing stakes and 68 added.

The largest buyer was AQR Arbitrage, adding an estimated $3.17M. The largest seller was Morgan Stanley, cutting an estimated $16.6M.

  • 207 institutional investors held BlackRock Enhanced Equity Dividend Trust (BDJ) as of Q1 2024, down from 213 in Q4 2023.
  • Funds reported $312M of BlackRock Enhanced Equity Dividend Trust stock for Q1 2024, up 2.3% quarter-over-quarter.
  • 23 funds opened new BlackRock Enhanced Equity Dividend Trust positions in Q1 2024 and 27 closed out, a net change of -4 holders.
  • The largest BlackRock Enhanced Equity Dividend Trust buyer in Q1 2024 was AQR Arbitrage, an estimated $3.17M added.
  • The largest BlackRock Enhanced Equity Dividend Trust seller in Q1 2024 was Morgan Stanley, an estimated $16.6M sold.

Based on aggregated 13F filings for Q1 2024.