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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
NA
176
NewEdge Advisors
Louisiana
$79 +$86.4K +10,156 New
CWM
177
Cornerstone Wealth Management
Missouri
– -$17M -154,996 Closed
JMPWA
178
JP Morgan Private Wealth Advisors
California
– -$567K -59,757 Closed
OA
179
Oxbow Advisors
Texas
– -$448K -47,254 Closed
CA
180
Calton & Associates
Florida
– -$342K -36,012 Closed
Jane Street
181
Jane Street
New York
– -$338K -35,644 Closed
SFS
182
Sowell Financial Services
Arkansas
– -$176K -18,584 Closed
DADC
183
D.A. Davidson & Co
Montana
– -$159K -16,767 Closed
NSAM
184
North Star Asset Management
Wisconsin
– -$135K -14,228 Closed
JFA
185
JNBA Financial Advisors
Minnesota
– -$130K -13,691 Closed
HA
186
Harborview Advisors
Maine
– -$129K -13,600 Closed
WA
187
WESPAC Advisors
California
– -$124K -13,080 Closed
BAM
188
Belpointe Asset Management
Nevada
– -$100K -10,520 Closed
MWM
189
Merriman Wealth Management
Washington
– -$98K -10,367 Closed
EA
190
Elm Advisors
California
– -$64K -6,724 Closed
BFC
191
Bedel Financial Consulting
Indiana
– -$39K -4,441 Closed
CPIG
192
Chicago Partners Investment Group
Illinois
– -$35K -4,200 Closed
GP
193
Girard Partners
Pennsylvania
– -$19K -2,016 Closed
GAM
194
Gemmer Asset Management
California
– -$13K -1,400 Closed
BFEC
195
Benjamin F. Edwards & Company
Missouri
– -$4K -471 Closed
FRA
196
Front Row Advisors
California
– -$4 -460 Closed
Fidelity Investments
197
Fidelity Investments
Massachusetts
– -$9 -1 -50%
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.