We are live on ! Find out more
BDJ icon

BlackRock Enhanced Equity Dividend Trust
BDJ

174 hedge funds and large institutions have $295M invested in BlackRock Enhanced Equity Dividend Trust in 2021 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 51 increasing their positions, 55 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 16

11% more capital invested

Capital invested by funds: $266M → $295M (+$29M)

1% more funds holding

Funds holding: 172 → 174 (+2)

0.09% less ownership

Funds ownership: 16.74% → 16.65% (-0.09%)

7% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 55

Holders
174
Holders Change
+2
Holders Change %
+1.16%
% of All Funds
3.06%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
51
Reduced
55
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
WW
Waterfront Wealth
Kansas
+$3.45M
2
SPIA
Steward Partners Investment Advisory
New York
+$2.52M
3
Wells Fargo
Wells Fargo
California
+$2.09M
4
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$652K
5
PPA
Parametric Portfolio Associates
Washington
+$616K

Top Sellers

1
1CP
1607 Capital Partners
Virginia
-$3.98M
2
LCM
Landscape Capital Management
New Jersey
-$2.46M
3
UBS Group
UBS Group
Switzerland
-$2.09M
4
AA
AQR Arbitrage
Connecticut
-$1.52M
5
BIG
Boothe Investment Group
Delaware
-$1.17M
Name Holding Trade Value Shares
Change 		Change in
Stake
IC
176
IEQ Capital
California
– -$762K -90,000 Closed
WAM
177
Wolverine Asset Management
Illinois
– -$215K -25,420 Closed
Millennium Management
178
Millennium Management
New York
– -$180K -21,217 Closed
AIC
179
Ameritas Investment Company
Nebraska
– -$177K -20,880 Closed
WMP
180
Wealth Management Partners
Arizona
– -$146K -17,131 Closed
PWPS
181
Pinnacle Wealth Planning Services
Ohio
– -$89K -10,479 Closed
WKWM
182
Walter & Keenan Wealth Management
Indiana
– -$89K -10,450 Closed
FMII
183
Farmers & Merchants Investments Inc
Nebraska
– -$23K -2,668 Closed
FFG
184
Fortem Financial Group
California
– -$22K -2,650 Closed
NFSG
185
Newbridge Financial Services Group
Florida
– -$22K -2,641 Closed
PFO
186
Pathstone Family Office
New Jersey
– -$20K -2,381 Closed
FCH
187
Freestone Capital Holdings
Washington
– -$14.4K -1,700 Closed
TRCT
188
Tower Research Capital (TRC)
New York
– -$8K -965 Closed
WLPWM
189
Walled Lake Planning & Wealth Management
Illinois
– -$5K -591 Closed
BHWM
190
Bay Harbor Wealth Management
Maryland
– -$2K -181 Closed
Fidelity Investments
191
Fidelity Investments
Massachusetts
– +$18 +2 New
4 5 6 7
8

BDJ Hedge Fund Activity: Q1 2021 in Review

174 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in BlackRock Enhanced Equity Dividend Trust (BDJ) for Q1 2021, worth a combined $295M — up 11% from $266M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new BDJ positions and 16 closed out — a net gain of 4 holders — while 51 added to existing stakes and 55 trimmed.

The largest buyer was Waterfront Wealth, opening a new position worth an estimated $3.45M. The largest seller was 1607 Capital Partners, cutting an estimated $3.98M.

  • 174 institutional investors held BlackRock Enhanced Equity Dividend Trust (BDJ) as of Q1 2021, up from 172 in Q4 2020.
  • Funds reported $295M of BlackRock Enhanced Equity Dividend Trust stock for Q1 2021, up 11% quarter-over-quarter.
  • 20 funds opened new BlackRock Enhanced Equity Dividend Trust positions in Q1 2021 and 16 closed out, a net change of +4 holders.
  • The largest BlackRock Enhanced Equity Dividend Trust buyer in Q1 2021 was Waterfront Wealth, an estimated $3.45M added.
  • The largest BlackRock Enhanced Equity Dividend Trust seller in Q1 2021 was 1607 Capital Partners, an estimated $3.98M sold.

Based on aggregated 13F filings for Q1 2021.