BlackRock Enhanced Equity Dividend Trust
111 hedge funds and large institutions have $276M invested in BlackRock Enhanced Equity Dividend Trust in 2015 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 30 increasing their positions, 37 reducing their positions, and 6 closing their positions.
100% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 6
4% more funds holding
Funds holding: 107 → 111 (+4)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.07% less ownership
Funds ownership: 18.39% → 18.32% (-0.07%)
3% less capital invested
Capital invested by funds: $285M → $276M (-$9.1M)
19% less repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 37
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$1.95M |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$1.31M |
| 3 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
+$1.19M |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$716K |
| 5 |
JMPWA
JP Morgan Private Wealth Advisors
San Francisco,
California
|
+$704K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$2.3M |
| 2 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$1.97M |
| 3 |
KIM
Karpus Investment Management
Pittsford,
New York
|
-$1.1M |
| 4 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$881K |
| 5 |
Morgan Stanley
New York
|
-$869K |
BDJ Hedge Fund Activity: Q2 2015 in Review
111 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in BlackRock Enhanced Equity Dividend Trust (BDJ) for Q2 2015, worth a combined $276M — down 3.2% from $285M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new BDJ positions and 6 closed out — a net gain of 6 holders — while 30 added to existing stakes and 37 trimmed.
The largest buyer was Invesco, adding an estimated $1.95M. The largest seller was Guggenheim Capital, cutting an estimated $2.3M.
- 111 institutional investors held BlackRock Enhanced Equity Dividend Trust (BDJ) as of Q2 2015, up from 107 in Q1 2015.
- Funds reported $276M of BlackRock Enhanced Equity Dividend Trust stock for Q2 2015, down 3.2% quarter-over-quarter.
- 12 funds opened new BlackRock Enhanced Equity Dividend Trust positions in Q2 2015 and 6 closed out, a net change of +6 holders.
- The largest BlackRock Enhanced Equity Dividend Trust buyer in Q2 2015 was Invesco, an estimated $1.95M added.
- The largest BlackRock Enhanced Equity Dividend Trust seller in Q2 2015 was Guggenheim Capital, an estimated $2.3M sold.
Based on aggregated 13F filings for Q2 2015.