BlackRock Enhanced Equity Dividend Trust
BDJ
186 hedge funds and large institutions have $310M invested in BlackRock Enhanced Equity Dividend Trust in 2022 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 58 increasing their positions, 51 reducing their positions, and 17 closing their positions.
35% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 17
14% more repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 51
2% more funds holding
Funds holding: 182 → 186 (+4)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.43% less ownership
Funds ownership: 19.11% → 18.68% (-0.43%)
11% less capital invested
Capital invested by funds: $350M → $310M (-$39.6M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$11M |
| 2 |
IWC
Integrated Wealth Concepts
Waltham,
Massachusetts
|
+$4.19M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$2.34M |
| 4 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$2.08M |
| 5 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$474K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
-$5.57M |
| 2 |
Stifel Financial
St. Louis,
Missouri
|
-$5.1M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$4.21M |
| 4 |
SWM
Spire Wealth Management
Mclean,
Virginia
|
-$1.36M |
| 5 |
CW
Cook Wealth
Raleigh,
North Carolina
|
-$861K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HA
201
Herold Advisors
New York
| – | -$12.9K | -1,300 | Closed |
|
202
Fidelity Investments
Boston,
Massachusetts
| – | -$9.36K | -1,000 | -100% |
|
|
PFS
203
Prospera Financial Services
Dallas,
Texas
| – | -$5K | -482 | Closed |
|
BDJ Hedge Fund Activity: Q2 2022 in Review
186 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in BlackRock Enhanced Equity Dividend Trust (BDJ) for Q2 2022, worth a combined $310M — down 11% from $350M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new BDJ positions and 17 closed out — a net gain of 6 holders — while 58 added to existing stakes and 51 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $11M. The largest seller was Shaker Financial Services, exiting entirely with an estimated $5.57M sold.
- 186 institutional investors held BlackRock Enhanced Equity Dividend Trust (BDJ) as of Q2 2022, up from 182 in Q1 2022.
- Funds reported $310M of BlackRock Enhanced Equity Dividend Trust stock for Q2 2022, down 11% quarter-over-quarter.
- 23 funds opened new BlackRock Enhanced Equity Dividend Trust positions in Q2 2022 and 17 closed out, a net change of +6 holders.
- The largest BlackRock Enhanced Equity Dividend Trust buyer in Q2 2022 was Morgan Stanley, an estimated $11M added.
- The largest BlackRock Enhanced Equity Dividend Trust seller in Q2 2022 was Shaker Financial Services, an estimated $5.57M sold.
Based on aggregated 13F filings for Q2 2022.