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BlackRock Enhanced Equity Dividend Trust

133 hedge funds and large institutions have $312M invested in BlackRock Enhanced Equity Dividend Trust in 2017 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 42 increasing their positions, 38 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 12

11% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 38

3% more funds holding

Funds holding: 129133 (+4)

0% more capital invested

Capital invested by funds: $311M → $312M (+$793K)

0.52% less ownership

Funds ownership: 18.82%18.3% (-0.52%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
133
Holders Change
+4
Holders Change %
+3.1%
% of All Funds
3.32%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
19
Increased
42
Reduced
38
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$41M +$1.99M +224,372 +5%
Morgan Stanley
2
Morgan Stanley
New York
$29.5M -$1.21M -136,255 -4%
Invesco
3
Invesco
Georgia
$21.9M -$1.52M -171,279 -7%
RJA
4
Raymond James & Associates
Florida
$21.7M +$81.9K +9,209 +0.4%
PPA
5
Parametric Portfolio Associates
Washington
$18.2M +$1.27M +142,832 +8%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$14.9M +$1.12M +125,670 +8%
Bank of America
7
Bank of America
North Carolina
$14.2M +$653K +73,493 +5%
AAM
8
Advisors Asset Management
Colorado
$13.5M -$1.43M -160,395 -10%
RCYC
9
Richard C. Young & Co
Rhode Island
$13.4M +$244K +27,415 +2%
UBS Group
10
UBS Group
Switzerland
$12.3M +$2.86M +322,270 +31%
Stifel Financial
11
Stifel Financial
Missouri
$12.3M -$1,000K -112,485 -8%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$12.2M -$339K -38,115 -3%
RVPG
13
Relative Value Partners Group
$11.9M -$9.04M -1,017,031 -44%
CIA
14
Capital Investment Advisors
Georgia
$7.46M +$213K +24,016 +3%
1832 Asset Management
15
1832 Asset Management
Ontario, Canada
$7.04M -$2.05M -230,926 -22%
GC
16
Guggenheim Capital
Illinois
$6.75M +$648K +72,844 +11%
1CP
17
1607 Capital Partners
Virginia
$6.05M -$2.34M -263,500 -28%
Ameriprise
18
Ameriprise
Minnesota
$4.2M +$92.5K +10,404 +2%
CI
19
Conning Inc
Connecticut
$3.67M -$209K -23,552 -5%
Bank of Nova Scotia
20
Bank of Nova Scotia
Ontario, Canada
$2.88M +$2.82M +317,537 New
SFS
21
Shaker Financial Services
Virginia
$2.54M +$2.49M +280,032 New
RJT
22
Raymond James Trust
Florida
$1.96M +$183K +20,638 +11%
Baird Financial Group
23
Baird Financial Group
Wisconsin
$1.61M -$70.7K -7,953 -4%
IA
24
IFP Advisors
Florida
$1.5M +$104K +11,737 +8%
LPL Financial
25
LPL Financial
California
$1.47M +$218K +24,532 +18%

BDJ Hedge Fund Activity: Q3 2017 in Review

133 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in BlackRock Enhanced Equity Dividend Trust (BDJ) for Q3 2017, worth a combined $312M — up 0.25% from $311M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new BDJ positions and 12 closed out — a net gain of 7 holders — while 42 added to existing stakes and 38 trimmed.

The largest buyer was UBS Group, adding an estimated $2.86M. The largest seller was Relative Value Partners Group, cutting an estimated $9.04M.

  • 133 institutional investors held BlackRock Enhanced Equity Dividend Trust (BDJ) as of Q3 2017, up from 129 in Q2 2017.
  • Funds reported $312M of BlackRock Enhanced Equity Dividend Trust stock for Q3 2017, up 0.25% quarter-over-quarter.
  • 19 funds opened new BlackRock Enhanced Equity Dividend Trust positions in Q3 2017 and 12 closed out, a net change of +7 holders.
  • The largest BlackRock Enhanced Equity Dividend Trust buyer in Q3 2017 was UBS Group, an estimated $2.86M added.
  • The largest BlackRock Enhanced Equity Dividend Trust seller in Q3 2017 was Relative Value Partners Group, an estimated $9.04M sold.

Based on aggregated 13F filings for Q3 2017.