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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
CAC
151
Certified Advisory Corp
Florida
$10K +$165 +18 +1%
BFEC
152
Benjamin F. Edwards & Company
Missouri
$9K -$3.03K -330 -24%
RIA
153
RPG Investment Advisory
California
$9K – – –
CAL
154
Capital Analysts LLC
Pennsylvania
$8K +$8.79K +958 New
WAM
155
Wealthspire Advisors (Maryland)
Maryland
$6K -$43.8K -4,781 -88%
RBC
156
Roble Belko & Company
Pennsylvania
$6K – – –
ME
157
McIlrath & Eck
Washington
$5K – – –
APA
158
American Portfolios Advisors
New York
$4.16K – – –
FRA
159
Front Row Advisors
California
$4K -$816 -89 -16%
MFW
160
Mosaic Family Wealth
Missouri
$3K – – –
TCM
161
Tradewinds Capital Management
Washington
$3K – – –
SIA
162
Starfire Investment Advisers
Michigan
– -$283K -30,700 Closed
Cetera Investment Advisers
163
Cetera Investment Advisers
Illinois
– -$196K -21,073 Closed
PAG
164
Private Advisor Group
New Jersey
– -$157K -16,804 Closed
RMC
165
Regis Management Company
California
– -$145K -15,709 Closed
CAN
166
Cetera Advisor Networks
California
– -$115K -12,437 Closed
RMDI
167
R.M. Davis Inc
Maine
– -$109K -11,769 Closed
CA
168
Corrado Advisors
New Jersey
– -$106K -11,504 Closed
JCM
169
Janney Capital Management
Pennsylvania
– -$99K -10,833 Closed
BAM
170
Belpointe Asset Management
Nevada
– -$100K -10,820 Closed
WS
171
Wela Strategies
Georgia
– -$98K -10,641 Closed
MCM
172
Manchester Capital Management
Vermont
– -$36K -3,940 Closed
CFA
173
Camarda Financial Advisors
Florida
– -$27K -2,938 Closed
WTB
174
Washington Trust Bank
Washington
– -$24K -2,600 Closed
GBT
175
Grove Bank & Trust
Florida
– -$21K -2,258 Closed
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.