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BlackRock Enhanced Equity Dividend Trust
BDJ

159 hedge funds and large institutions have $343M invested in BlackRock Enhanced Equity Dividend Trust in 2018 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 50 increasing their positions, 36 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 36

33% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 15

3% more funds holding

Funds holding: 155 → 159 (+4)

4% more capital invested

Capital invested by funds: $330M → $343M (+$12.4M)

0.42% more ownership

Funds ownership: 17.97% → 18.39% (+0.42%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
159
Holders Change
+4
Holders Change %
+2.58%
% of All Funds
3.64%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
20
Increased
50
Reduced
36
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
ACM
Ashford Capital Management
Delaware
+$2.75M
2
UBS Group
UBS Group
Switzerland
+$1.93M
3
Stifel Financial
Stifel Financial
Missouri
+$1.73M
4
1CP
1607 Capital Partners
Virginia
+$1.67M
5
RJFSA
Raymond James Financial Services Advisors
Florida
+$1.19M

Top Sellers

Rank Fund Capital Flow
1
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$1.7M
2
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
-$1.42M
3
PAG
Private Advisory Group
Washington
-$1.2M
4
Wells Fargo
Wells Fargo
California
-$1.11M
5
PPA
Parametric Portfolio Associates
Washington
-$1.06M
Name Holding Trade Value Shares
Change 		Change in
Stake
RBC
151
Roble Belko & Company
Pennsylvania
$6K – – –
ME
152
McIlrath & Eck
Washington
$5K – – –
POIA
153
Pin Oak Investment Advisors
Texas
$5K – – –
BFEC
154
Benjamin F. Edwards & Company
Missouri
$4K -$1.04K -111 -19%
MFW
155
Mosaic Family Wealth
Missouri
$3K – – –
TCM
156
Tradewinds Capital Management
Washington
$3K – – –
APA
157
American Portfolios Advisors
New York
$2.23K – – –
WKWM
158
Walter & Keenan Wealth Management
Indiana
$99 – – –
FRA
159
Front Row Advisors
California
$4 – – –
PAG
160
Private Advisory Group
Washington
– -$1.2M -130,995 Closed
SEI Investments
161
SEI Investments
Pennsylvania
– -$189K -20,625 Closed
CAG
162
Crestwood Advisors Group
Massachusetts
– -$173K -18,440 Closed
Millennium Management
163
Millennium Management
New York
– -$109K -11,822 Closed
O
164
OppenheimerFunds
New York
– -$99K -10,823 Closed
CP
165
Camelot Portfolios
Ohio
– -$97K -10,584 Closed
SMFS
166
Squar Milner Financial Services
California
– -$46K -5,000 Closed
Fifth Third Bancorp
167
Fifth Third Bancorp
Ohio
– -$41K -4,519 Closed
ECM
168
Exchange Capital Management
Michigan
– -$40K -4,375 Closed
Manulife (Manufacturers Life Insurance)
169
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$36K -3,954 Closed
CF
170
Centaurus Financial
California
– -$35K -3,856 Closed
ClearBridge Investments
171
ClearBridge Investments
New York
– -$28K -3,000 Closed
GBBWRPM
172
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
– -$19K -2,100 Closed
NMC
173
Nine Masts Capital
Hong Kong
– -$11K -1,200 Closed
CAL
174
Capital Analysts LLC
Pennsylvania
– -$9K -958 Closed
Fidelity Investments
175
Fidelity Investments
Massachusetts
– +$19 +2 New
3 4 5 6
7

BDJ Hedge Fund Activity: Q3 2018 in Review

159 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in BlackRock Enhanced Equity Dividend Trust (BDJ) for Q3 2018, worth a combined $343M — up 3.8% from $330M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new BDJ positions and 15 closed out — a net gain of 5 holders — while 50 added to existing stakes and 36 trimmed.

The largest buyer was Ashford Capital Management, opening a new position worth an estimated $2.75M. The largest seller was Cambridge Investment Research Advisors, cutting an estimated $1.7M.

  • 159 institutional investors held BlackRock Enhanced Equity Dividend Trust (BDJ) as of Q3 2018, up from 155 in Q2 2018.
  • Funds reported $343M of BlackRock Enhanced Equity Dividend Trust stock for Q3 2018, up 3.8% quarter-over-quarter.
  • 20 funds opened new BlackRock Enhanced Equity Dividend Trust positions in Q3 2018 and 15 closed out, a net change of +5 holders.
  • The largest BlackRock Enhanced Equity Dividend Trust buyer in Q3 2018 was Ashford Capital Management, an estimated $2.75M added.
  • The largest BlackRock Enhanced Equity Dividend Trust seller in Q3 2018 was Cambridge Investment Research Advisors, an estimated $1.7M sold.

Based on aggregated 13F filings for Q3 2018.