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BlackRock Enhanced Equity Dividend Trust
BDJ

161 hedge funds and large institutions have $294M invested in BlackRock Enhanced Equity Dividend Trust in 2021 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 53 increasing their positions, 46 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 46

0.35% more ownership

Funds ownership: 15.79% → 16.14% (+0.35%)

1% less capital invested

Capital invested by funds: $298M → $294M (-$3.37M)

5% less funds holding

Funds holding: 169 → 161 (-8)

32% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 19

Holders
161
Holders Change
-8
Holders Change %
-4.73%
% of All Funds
2.82%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
53
Reduced
46
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PCM
Penserra Capital Management
California
+$6.51M
2
SWA
Stratos Wealth Advisors
Ohio
+$3.3M
3
Morgan Stanley
Morgan Stanley
New York
+$2.36M
4
SFS
Shaker Financial Services
Virginia
+$2.23M
5
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$1.86M

Top Sellers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$3.3M
2
RJFSA
Raymond James Financial Services Advisors
Florida
-$2.78M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$2.03M
4
SDAM
Shulman DeMeo Asset Management
New York
-$1.64M
5
UBS Group
UBS Group
Switzerland
-$832K
Name Holding Trade Value Shares
Change 		Change in
Stake
WWMSC
151
Wagner Wealth Management (South Carolina)
South Carolina
$9K – – –
GWMIA
152
Global Wealth Management Investment Advisory
Florida
$7K – – –
COCM
153
Charter Oak Capital Management
New Hampshire
$5K – – –
PP
154
PrairieView Partners
Minnesota
$4K – – –
SWA
155
Sutton Wealth Advisors
Florida
$3.45K – – –
WQ
156
Wealth Quarterback
New Jersey
$3K +$50 +5 +2%
CI
157
CX Institutional
Indiana
$1K – – –
EWM
158
Edge Wealth Management
New York
$1K +$10 +1 +1%
GEA
159
Glen Eagle Advisors
New Jersey
$357 +$20 +2 +6%
Bank of Montreal
160
Bank of Montreal
Ontario, Canada
– -$2.03M -193,383 Closed
SDAM
161
Shulman DeMeo Asset Management
New York
– -$1.64M -161,530 Closed
EM
162
ELCO Management
New York
– -$562K -55,500 Closed
Jane Street
163
Jane Street
New York
– -$507K -50,000 Closed
HF
164
HRT Financial
New York
– -$418K -41,355 Closed
WI
165
Wintrust Investments
Illinois
– -$222K -21,926 Closed
Millennium Management
166
Millennium Management
New York
– -$159K -15,703 Closed
CP
167
Camelot Portfolios
Ohio
– -$130K -12,812 Closed
TSS
168
Two Sigma Securities
New York
– -$126K -12,422 Closed
BCA
169
Biltmore Capital Advisors
New Jersey
– -$122K -12,000 Closed
QCIG
170
Quad-Cities Investment Group
Iowa
– -$107K -10,559 Closed
NA
171
NewEdge Advisors
Louisiana
– -$107K -10,530 Closed
CBFP
172
Cedar Brook Financial Partners
Ohio
– -$102K -10,088 Closed
WP
173
WealthShield Partners
North Carolina
– -$100K -9,837 Closed
1CP
174
1607 Capital Partners
Virginia
– -$84K -8,300 Closed
PB
175
Pinnacle Bancorp
Nebraska
– -$38K -3,800 Closed
4 5 6
7
8

BDJ Hedge Fund Activity: Q3 2021 in Review

161 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in BlackRock Enhanced Equity Dividend Trust (BDJ) for Q3 2021, worth a combined $294M — down 1.1% from $298M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of BDJ and 13 opened new positions — a net loss of 6 holders — while 46 trimmed existing stakes and 53 added.

The largest buyer was Penserra Capital Management, opening a new position worth an estimated $6.51M. The largest seller was Royal Bank of Canada, cutting an estimated $3.3M.

  • 161 institutional investors held BlackRock Enhanced Equity Dividend Trust (BDJ) as of Q3 2021, down from 169 in Q2 2021.
  • Funds reported $294M of BlackRock Enhanced Equity Dividend Trust stock for Q3 2021, down 1.1% quarter-over-quarter.
  • 13 funds opened new BlackRock Enhanced Equity Dividend Trust positions in Q3 2021 and 19 closed out, a net change of -6 holders.
  • The largest BlackRock Enhanced Equity Dividend Trust buyer in Q3 2021 was Penserra Capital Management, an estimated $6.51M added.
  • The largest BlackRock Enhanced Equity Dividend Trust seller in Q3 2021 was Royal Bank of Canada, an estimated $3.3M sold.

Based on aggregated 13F filings for Q3 2021.