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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
WEC
151
Winslow Evans & Crocker
Massachusetts
$16K – – –
IWA
152
Intercontinental Wealth Advisors
Texas
$16K +$17.4K +2,045 New
NFG
153
Next Financial Group
Texas
$14K -$25.6K -3,011 -62%
CFA
154
Carroll Financial Associates
North Carolina
$14K +$255 +30 +2%
TJHA
155
Thomas J. Herzfeld Advisors
Florida
$12K -$21.1K -2,477 -62%
SFG
156
SevenBridge Financial Group
Pennsylvania
$12K -$12K -1,413 -48%
CAC
157
Certified Advisory Corp
Florida
$10K +$170 +20 +2%
CIAS
158
Capital Investment Advisory Services
North Carolina
$10K +$10.7K +1,259 New
LPC
159
Loeb Partners Corp
New York
$10K +$10.9K +1,278 New
CBT
160
Capital Bank & Trust
California
$9K – – –
FHB
161
First Hawaiian Bank
Hawaii
$9K – – –
HCM
162
Highlander Capital Management
New Jersey
$9K +$9.52K +1,120 New
JIR
163
James Investment Research
Ohio
$8K +$8.97K +1,055 New
BCI
164
Brinker Capital Investments
Pennsylvania
$7K – – –
DWM
165
Doyle Wealth Management
Florida
$7K +$7.29K +857 New
FANJ
166
Financial Architects (New Jersey)
New Jersey
$6K -$5.88K -692 -46%
FHA
167
Flagship Harbor Advisors
Massachusetts
$5K – – –
OIA
168
OneDigital Investment Advisors
Kansas
$5K +$5.43K +639 New
S
169
SignatureFD
Georgia
$5K +$5.98K +703 New
ME
170
McIlrath & Eck
Washington
$4K – – –
POIA
171
Pin Oak Investment Advisors
Texas
$4K – – –
KCM
172
Karp Capital Management
California
$4K +$4.42K +520 New
MFW
173
Mosaic Family Wealth
Missouri
$2K – – –
TCM
174
Tradewinds Capital Management
Washington
$2K – – –
APA
175
American Portfolios Advisors
New York
$1.83K – – –
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.