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BlackRock Enhanced Equity Dividend Trust
BDJ

131 hedge funds and large institutions have $312M invested in BlackRock Enhanced Equity Dividend Trust in 2017 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 51 increasing their positions, 26 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 26

70% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 10

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

5% more funds holding

Funds holding: 125 → 131 (+6)

4% more capital invested

Capital invested by funds: $300M → $312M (+$12.8M)

0.15% less ownership

Funds ownership: 19.47% → 19.32% (-0.15%)

Holders
131
Holders Change
+6
Holders Change %
+4.8%
% of All Funds
3.26%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
17
Increased
51
Reduced
26
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
1CP
1607 Capital Partners
Virginia
+$3.96M
2
Wells Fargo
Wells Fargo
California
+$3.39M
3
Ameriprise
Ameriprise
Minnesota
+$3.17M
4
RJFSA
Raymond James Financial Services Advisors
Florida
+$1.25M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$1.09M

Top Sellers

1
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$11.7M
2
CFA
Camarda Financial Advisors
Florida
-$3.16M
3
LCM
Landscape Capital Management
New Jersey
-$2.62M
4
LPL Financial
LPL Financial
California
-$1.35M
5
Citigroup
Citigroup
New York
-$1.19M
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
1
Wells Fargo
California
$38.9M +$3.39M +407,018 +10%
Morgan Stanley
2
Morgan Stanley
New York
$34.9M +$257K +30,775 +0.8%
RVPG
3
Relative Value Partners Group
$29.2M -$871K -104,432 -3%
RJA
4
Raymond James & Associates
Florida
$24.9M +$395K +47,397 +2%
Invesco
5
Invesco
Georgia
$22.4M -$518K -62,076 -2%
AAM
6
Advisors Asset Management
Colorado
$15.2M +$668K +80,102 +5%
Stifel Financial
7
Stifel Financial
Missouri
$13.6M +$759K +91,066 +6%
Bank of America
8
Bank of America
North Carolina
$13M +$866K +103,828 +7%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$12.4M +$1.25M +150,044 +12%
RCYC
10
Richard C. Young & Co
Rhode Island
$12.1M +$350K +41,957 +3%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$10.5M +$1.09M +130,483 +12%
1CP
12
1607 Capital Partners
Virginia
$9.45M +$3.96M +474,874 +75%
1832 Asset Management
13
1832 Asset Management
Ontario, Canada
$8.78M -$11.7M -1,408,446 -58%
UBS Group
14
UBS Group
Switzerland
$8.06M +$456K +54,659 +6%
CIA
15
Capital Investment Advisors
Georgia
$6.88M +$741K +88,904 +12%
GC
16
Guggenheim Capital
Illinois
$6.13M +$58.3K +6,994 +1%
CI
17
Conning Inc
Connecticut
$3.62M +$40.4K +4,847 +1%
LPL Financial
18
LPL Financial
California
$3.43M -$1.35M -161,653 -29%
Ameriprise
19
Ameriprise
Minnesota
$3.25M +$3.17M +380,152 New
RBC
20
Roble Belko & Company
Pennsylvania
$2.96M +$128K +15,307 +5%
Bank of Nova Scotia
21
Bank of Nova Scotia
Ontario, Canada
$1.98M -$871K -104,426 -31%
CFA
22
Camarda Financial Advisors
Florida
$1.9M -$3.16M -378,578 -63%
RJT
23
Raymond James Trust
Florida
$1.74M +$421K +50,509 +33%
Baird Financial Group
24
Baird Financial Group
Wisconsin
$1.6M +$182K +21,844 +13%
WA
25
WealthTrust Axiom
Pennsylvania
$1.37M -$2.88K -345 -0.2%
1
2 3 4 5

BDJ Hedge Fund Activity: Q1 2017 in Review

131 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in BlackRock Enhanced Equity Dividend Trust (BDJ) for Q1 2017, worth a combined $312M — up 4.3% from $300M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new BDJ positions and 10 closed out — a net gain of 7 holders — while 51 added to existing stakes and 26 trimmed.

The largest buyer was 1607 Capital Partners, adding an estimated $3.96M. The largest seller was 1832 Asset Management, cutting an estimated $11.7M.

  • 131 institutional investors held BlackRock Enhanced Equity Dividend Trust (BDJ) as of Q1 2017, up from 125 in Q4 2016.
  • Funds reported $312M of BlackRock Enhanced Equity Dividend Trust stock for Q1 2017, up 4.3% quarter-over-quarter.
  • 17 funds opened new BlackRock Enhanced Equity Dividend Trust positions in Q1 2017 and 10 closed out, a net change of +7 holders.
  • The largest BlackRock Enhanced Equity Dividend Trust buyer in Q1 2017 was 1607 Capital Partners, an estimated $3.96M added.
  • The largest BlackRock Enhanced Equity Dividend Trust seller in Q1 2017 was 1832 Asset Management, an estimated $11.7M sold.

Based on aggregated 13F filings for Q1 2017.