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BlackRock Enhanced Equity Dividend Trust
BDJ

127 hedge funds and large institutions have $324M invested in BlackRock Enhanced Equity Dividend Trust in 2015 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 46 increasing their positions, 27 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

121% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 14

70% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 27

17% more capital invested

Capital invested by funds: $277M → $324M (+$47.4M)

15% more funds holding

Funds holding: 110 → 127 (+17)

2.22% more ownership

Funds ownership: 20.32% → 22.54% (+2.2%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

Holders
127
Holders Change
+17
Holders Change %
+15.45%
% of All Funds
3.33%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
31
Increased
46
Reduced
27
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$6.33M
2
Stifel Financial
Stifel Financial
Missouri
+$5.95M
3
Wells Fargo
Wells Fargo
California
+$5.07M
4
COLIM
City of London Investment Management
United Kingdom
+$4.46M
5
LPL Financial
LPL Financial
California
+$4.07M

Top Sellers

1
SFS
Shaker Financial Services
Virginia
-$2.16M
2
GC
Guggenheim Capital
Illinois
-$1.71M
3
RVPG
Relative Value Partners Group
-$1.68M
4
RJA
Raymond James & Associates
Florida
-$996K
5
WAM
Wolverine Asset Management
Illinois
-$940K
Name Holding Trade Value Shares
Change 		Change in
Stake
KIM
1
Karpus Investment Management
New York
$38.1M +$966K +127,991 +3%
RVPG
2
Relative Value Partners Group
$33M -$1.68M -222,184 -5%
Morgan Stanley
3
Morgan Stanley
New York
$31.9M +$6.33M +839,542 +25%
Wells Fargo
4
Wells Fargo
California
$24M +$5.07M +671,957 +27%
Invesco
5
Invesco
Georgia
$22.3M +$257K +34,065 +1%
PPA
6
Parametric Portfolio Associates
Washington
$21.6M +$2.26M +298,967 +12%
RJA
7
Raymond James & Associates
Florida
$17.5M -$996K -131,992 -5%
1832 Asset Management
8
1832 Asset Management
Ontario, Canada
$10.9M +$1.31M +174,123 +14%
RCYC
9
Richard C. Young & Co
Rhode Island
$10.4M +$59.3K +7,855 +0.6%
Bank of America
10
Bank of America
North Carolina
$9.2M -$282K -37,381 -3%
LPL Financial
11
LPL Financial
California
$8.9M +$4.07M +539,968 +83%
Stifel Financial
12
Stifel Financial
Missouri
$8.35M +$5.95M +788,728 +256%
GC
13
Guggenheim Capital
Illinois
$6.31M -$1.71M -226,790 -21%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$6.3M -$38.5K -5,108 -0.6%
UBS Group
15
UBS Group
Switzerland
$5.6M +$18.7K +2,476 +0.3%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$5.56M +$2.3M +304,903 +72%
1CP
17
1607 Capital Partners
Virginia
$4.99M -$402K -53,214 -8%
AAM
18
Advisors Asset Management
Colorado
$4.92M +$416K +55,091 +9%
COLIM
19
City of London Investment Management
United Kingdom
$4.6M +$4.46M +591,605 +2,743%
Bank of Nova Scotia
20
Bank of Nova Scotia
Ontario, Canada
$4.24M +$543K +71,904 +15%
CI
21
Conning Inc
Connecticut
$3.02M +$55K +7,285 +2%
DA
22
Doliver Advisors
Texas
$2.71M -$401K -53,081 -13%
LCM
23
Landscape Capital Management
New Jersey
$2.42M +$1.48M +196,059 +160%
CRC
24
Curi RMB Capital
Illinois
$2.34M -$198K -26,264 -8%
RBC
25
Roble Belko & Company
Pennsylvania
$2.11M +$96.3K +12,756 +5%
1
2 3 4 5

BDJ Hedge Fund Activity: Q4 2015 in Review

127 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in BlackRock Enhanced Equity Dividend Trust (BDJ) for Q4 2015, worth a combined $324M — up 17% from $277M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new BDJ positions and 14 closed out — a net gain of 17 holders — while 46 added to existing stakes and 27 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $6.33M. The largest seller was Shaker Financial Services, cutting an estimated $2.16M.

  • 127 institutional investors held BlackRock Enhanced Equity Dividend Trust (BDJ) as of Q4 2015, up from 110 in Q3 2015.
  • Funds reported $324M of BlackRock Enhanced Equity Dividend Trust stock for Q4 2015, up 17% quarter-over-quarter.
  • 31 funds opened new BlackRock Enhanced Equity Dividend Trust positions in Q4 2015 and 14 closed out, a net change of +17 holders.
  • The largest BlackRock Enhanced Equity Dividend Trust buyer in Q4 2015 was Morgan Stanley, an estimated $6.33M added.
  • The largest BlackRock Enhanced Equity Dividend Trust seller in Q4 2015 was Shaker Financial Services, an estimated $2.16M sold.

Based on aggregated 13F filings for Q4 2015.