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BlackRock Enhanced Equity Dividend Trust
BDJ

102 hedge funds and large institutions have $303M invested in BlackRock Enhanced Equity Dividend Trust in 2014 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 39 increasing their positions, 31 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 31

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

0.36% less ownership

Funds ownership: 20.93% → 20.57% (-0.36%)

4% less capital invested

Capital invested by funds: $315M → $303M (-$12.4M)

7% less funds holding

Funds holding: 110 → 102 (-8)

89% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 9

Holders
102
Holders Change
-8
Holders Change %
-7.27%
% of All Funds
2.96%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
1
Increased
39
Reduced
31
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PPA
Parametric Portfolio Associates
Washington
+$1.18M
2
RVP
Relative Value Partners
Illinois
+$1.12M
3
U
UBS
Switzerland
+$1.05M
4
OHA
Oak Hill Advisors
New York
+$697K
5
RJA
Raymond James & Associates
Florida
+$548K

Top Sellers

1
KIM
Karpus Investment Management
New York
-$2.7M
2
AQR Capital Management
AQR Capital Management
Connecticut
-$2.15M
3
TJHA
Thomas J. Herzfeld Advisors
Florida
-$1.5M
4
Morgan Stanley
Morgan Stanley
New York
-$1.25M
5
FAAS
First Allied Advisory Services
California
-$763K
Name Holding Trade Value Shares
Change 		Change in
Stake
RVP
1
Relative Value Partners
Illinois
$38.5M +$1.12M +135,150 +3%
KIM
2
Karpus Investment Management
New York
$38.2M -$2.7M -325,245 -7%
Morgan Stanley
3
Morgan Stanley
New York
$26.2M -$1.25M -150,358 -4%
Invesco
4
Invesco
Georgia
$21.9M +$188K +22,711 +0.9%
RJA
5
Raymond James & Associates
Florida
$19.7M +$548K +66,030 +3%
Wells Fargo
6
Wells Fargo
California
$16.4M -$33.4K -4,031 -0.2%
PPA
7
Parametric Portfolio Associates
Washington
$13.2M +$1.18M +141,920 +10%
GC
8
Guggenheim Capital
Illinois
$13.1M -$659K -79,471 -5%
RCYC
9
Richard C. Young & Co
Rhode Island
$10.7M +$99.9K +12,046 +0.9%
1832 Asset Management
10
1832 Asset Management
Ontario, Canada
$9.03M – – –
U
11
UBS
Switzerland
$9M +$1.05M +126,311 +13%
Thrivent Financial for Lutherans
12
Thrivent Financial for Lutherans
Minnesota
$8.66M – – –
OHA
13
Oak Hill Advisors
New York
$8.55M +$697K +84,000 +9%
Bank of America
14
Bank of America
North Carolina
$8.4M -$324K -39,014 -4%
AAM
15
Advisors Asset Management
Colorado
$6.41M -$11.2K -1,352 -0.2%
1CP
16
1607 Capital Partners
Virginia
$6.19M +$349K +42,110 +6%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$5.7M +$191K +23,024 +3%
RCM
18
Rivernorth Capital Management
Florida
$5M – – –
LPL Financial
19
LPL Financial
California
$4.97M -$125K -15,055 -2%
AQR Capital Management
20
AQR Capital Management
Connecticut
$4.19M -$2.15M -259,095 -34%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$2.86M +$20.7K +2,498 +0.7%
CI
22
Conning Inc
Connecticut
$2.36M +$25.6K +3,081 +1%
AA
23
Ancora Advisors
Ohio
$1.75M -$82.9K -10,000 -4%
BBPWM
24
Blue Bell Private Wealth Management
Pennsylvania
$1.61M -$15.8K -1,900 -1%
WA
25
WealthTrust Axiom
Pennsylvania
$1.5M -$32.6K -3,929 -2%
1
2 3 4 5

BDJ Hedge Fund Activity: Q3 2014 in Review

102 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in BlackRock Enhanced Equity Dividend Trust (BDJ) for Q3 2014, worth a combined $303M — down 3.9% from $315M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of BDJ and 1 opened new positions — a net loss of 8 holders — while 31 trimmed existing stakes and 39 added.

The largest buyer was Parametric Portfolio Associates, adding an estimated $1.18M. The largest seller was Karpus Investment Management, cutting an estimated $2.7M.

  • 102 institutional investors held BlackRock Enhanced Equity Dividend Trust (BDJ) as of Q3 2014, down from 110 in Q2 2014.
  • Funds reported $303M of BlackRock Enhanced Equity Dividend Trust stock for Q3 2014, down 3.9% quarter-over-quarter.
  • 1 fund opened new BlackRock Enhanced Equity Dividend Trust positions in Q3 2014 and 9 closed out, a net change of -8 holders.
  • The largest BlackRock Enhanced Equity Dividend Trust buyer in Q3 2014 was Parametric Portfolio Associates, an estimated $1.18M added.
  • The largest BlackRock Enhanced Equity Dividend Trust seller in Q3 2014 was Karpus Investment Management, an estimated $2.7M sold.

Based on aggregated 13F filings for Q3 2014.