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BlackRock Enhanced Equity Dividend Trust
BDJ

120 hedge funds and large institutions have $284M invested in BlackRock Enhanced Equity Dividend Trust in 2016 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 35 increasing their positions, 37 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

5% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 37

3.74% less ownership

Funds ownership: 22.81% → 19.07% (-3.7%)

6% less funds holding

Funds holding: 127 → 120 (-7)

15% less capital invested

Capital invested by funds: $333M → $284M (-$48.8M)

25% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 20

Holders
120
Holders Change
-7
Holders Change %
-5.51%
% of All Funds
3.2%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
15
Increased
35
Reduced
37
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AAM
Advisors Asset Management
Colorado
+$1.69M
2
Wells Fargo
Wells Fargo
California
+$1.35M
3
CIA
Capital Investment Advisors
Georgia
+$1.24M
4
CFA
Camarda Financial Advisors
Florida
+$934K
5
UBS Group
UBS Group
Switzerland
+$893K

Top Sellers

1
PPA
Parametric Portfolio Associates
Washington
-$24.1M
2
KIM
Karpus Investment Management
New York
-$17.8M
3
RVPG
Relative Value Partners Group
-$4.55M
4
LPL Financial
LPL Financial
California
-$4.3M
5
DA
Doliver Advisors
Texas
-$1.82M
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$38M -$1.03M -134,882 -3%
RVPG
2
Relative Value Partners Group
$28.8M -$4.55M -595,335 -14%
Wells Fargo
3
Wells Fargo
California
$28.2M +$1.35M +176,279 +5%
Invesco
4
Invesco
Georgia
$23.3M +$60.9K +7,972 +0.3%
RJA
5
Raymond James & Associates
Florida
$18.6M -$295K -38,598 -2%
KIM
6
Karpus Investment Management
New York
$17.7M -$17.8M -2,328,235 -51%
Stifel Financial
7
Stifel Financial
Missouri
$11.8M +$614K +80,418 +6%
1832 Asset Management
8
1832 Asset Management
Ontario, Canada
$11.3M – – –
Bank of America
9
Bank of America
North Carolina
$10.8M -$275K -36,000 -3%
RCYC
10
Richard C. Young & Co
Rhode Island
$10.6M -$80.5K -10,531 -0.8%
AAM
11
Advisors Asset Management
Colorado
$8.48M +$1.69M +221,064 +26%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$7.9M +$452K +59,195 +6%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$7.6M +$820K +107,319 +13%
GC
14
Guggenheim Capital
Illinois
$6.66M -$111K -14,561 -2%
UBS Group
15
UBS Group
Switzerland
$5.83M +$893K +116,902 +19%
LPL Financial
16
LPL Financial
California
$4.63M -$4.3M -562,883 -49%
1CP
17
1607 Capital Partners
Virginia
$4.49M -$101K -13,200 -2%
CIA
18
Capital Investment Advisors
Georgia
$4.38M +$1.24M +161,971 +41%
Bank of Nova Scotia
19
Bank of Nova Scotia
Ontario, Canada
$3.48M -$81.8K -10,710 -2%
CI
20
Conning Inc
Connecticut
$3.22M +$38.3K +5,016 +1%
Baird Financial Group
21
Baird Financial Group
Wisconsin
$3.12M +$336K +43,957 +12%
RBC
22
Roble Belko & Company
Pennsylvania
$2.23M -$47.9K -6,272 -2%
WA
23
WealthTrust Axiom
Pennsylvania
$1.31M +$64.5K +8,444 +5%
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$1.04M -$647K -84,642 -39%
CFA
25
Camarda Financial Advisors
Florida
$963K +$934K +122,225 New
1
2 3 4 5

BDJ Hedge Fund Activity: Q2 2016 in Review

120 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in BlackRock Enhanced Equity Dividend Trust (BDJ) for Q2 2016, worth a combined $284M — down 15% from $333M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of BDJ and 15 opened new positions — a net loss of 5 holders — while 37 trimmed existing stakes and 35 added.

The largest buyer was Advisors Asset Management, adding an estimated $1.69M. The largest seller was Parametric Portfolio Associates, exiting entirely with an estimated $24.1M sold.

  • 120 institutional investors held BlackRock Enhanced Equity Dividend Trust (BDJ) as of Q2 2016, down from 127 in Q1 2016.
  • Funds reported $284M of BlackRock Enhanced Equity Dividend Trust stock for Q2 2016, down 15% quarter-over-quarter.
  • 15 funds opened new BlackRock Enhanced Equity Dividend Trust positions in Q2 2016 and 20 closed out, a net change of -5 holders.
  • The largest BlackRock Enhanced Equity Dividend Trust buyer in Q2 2016 was Advisors Asset Management, an estimated $1.69M added.
  • The largest BlackRock Enhanced Equity Dividend Trust seller in Q2 2016 was Parametric Portfolio Associates, an estimated $24.1M sold.

Based on aggregated 13F filings for Q2 2016.