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BlackRock Enhanced Equity Dividend Trust

111 hedge funds and large institutions have $275M 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.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 6

4% more funds holding

Funds holding: 107111 (+4)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.07% less ownership

Funds ownership: 18.39%18.32% (-0.07%)

3% less capital invested

Capital invested by funds: $285M → $275M (-$9.98M)

19% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 37

Holders
111
Holders Change
+4
Holders Change %
+3.74%
% of All Funds
2.99%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
12
Increased
30
Reduced
37
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RVPG
1
Relative Value Partners Group
$36.5M +$37.4M +4,573,471 New
KIM
2
Karpus Investment Management
New York
$32.5M -$1.1M -134,863 -3%
Morgan Stanley
3
Morgan Stanley
New York
$26.3M -$869K -106,192 -3%
Invesco
4
Invesco
Georgia
$22.9M +$1.95M +238,590 +9%
RJA
5
Raymond James & Associates
Florida
$20.6M +$716K +87,519 +4%
Wells Fargo
6
Wells Fargo
California
$18.8M -$266K -32,471 -1%
PPA
7
Parametric Portfolio Associates
Washington
$17.4M +$1.31M +159,781 +8%
RCYC
8
Richard C. Young & Co
Rhode Island
$10.9M -$22.2K -2,708 -0.2%
1832 Asset Management
9
1832 Asset Management
Ontario, Canada
$9.66M
Bank of America
10
Bank of America
North Carolina
$8.98M +$234K +28,596 +3%
GC
11
Guggenheim Capital
Illinois
$8.66M -$2.3M -281,640 -21%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$6.95M +$33.3K +4,072 +0.5%
UBS Group
13
UBS Group
Switzerland
$5.87M +$675K +82,516 +13%
LPL Financial
14
LPL Financial
California
$5.47M -$35.4K -4,321 -0.6%
1CP
15
1607 Capital Partners
Virginia
$5.42M -$309K -37,742 -5%
AAM
16
Advisors Asset Management
Colorado
$4.96M +$178K +21,712 +4%
CI
17
Conning Inc
Connecticut
$3.05M +$52.6K +6,425 +2%
RCM
18
Rivernorth Capital Management
Florida
$2.35M -$881K -107,629 -27%
Stifel Financial
19
Stifel Financial
Missouri
$1.69M +$315K +38,543 +22%
WA
20
WealthTrust Axiom
Pennsylvania
$1.47M -$28K -3,417 -2%
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$1.31M +$9.54K +1,166 +0.7%
IT
22
Independence Trust
Tennessee
$1.23M -$294K -35,900 -19%
SFS
23
Shaker Financial Services
Virginia
$1.16M +$1.19M +145,731 New
JMPWA
24
JP Morgan Private Wealth Advisors
California
$1.09M +$704K +86,000 +168%
RJFSA
25
Raymond James Financial Services Advisors
Florida
$1.08M -$1.97M -241,203 -64%

BDJ Hedge Fund Activity: Q2 2015 in Review

111 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in BlackRock Enhanced Equity Dividend Trust (BDJ) for Q2 2015, worth a combined $275M — down 3.5% 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 $275M of BlackRock Enhanced Equity Dividend Trust stock for Q2 2015, down 3.5% 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.