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BlackRock Enhanced Equity Dividend Trust

159 hedge funds and large institutions have $310M invested in BlackRock Enhanced Equity Dividend Trust in 2017 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 52 increasing their positions, 32 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

193% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 14

63% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 32

20% more funds holding

Funds holding: 133159 (+26)

0.43% less ownership

Funds ownership: 18.3%17.87% (-0.43%)

1% less capital invested

Capital invested by funds: $312M → $310M (-$2.55M)

Holders
159
Holders Change
+26
Holders Change %
+19.55%
% of All Funds
3.61%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.07%
New
41
Increased
52
Reduced
32
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$32M -$9.68M -1,062,439 -23%
Morgan Stanley
2
Morgan Stanley
New York
$28.9M -$1.07M -117,602 -4%
Invesco
3
Invesco
Georgia
$22.9M +$616K +67,646 +3%
RJA
4
Raymond James & Associates
Florida
$22.7M +$611K +67,072 +3%
PPA
5
Parametric Portfolio Associates
Washington
$19.4M +$867K +95,105 +5%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$17.3M +$2.14M +235,009 +14%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$14.6M +$2.21M +242,252 +18%
RCYC
8
Richard C. Young & Co
Rhode Island
$14M +$358K +39,289 +3%
UBS Group
9
UBS Group
Switzerland
$12.9M +$295K +32,383 +2%
Bank of America
10
Bank of America
North Carolina
$12.9M -$1.61M -176,703 -11%
Stifel Financial
11
Stifel Financial
Missouri
$12.6M +$88.5K +9,713 +0.7%
AAM
12
Advisors Asset Management
Colorado
$11.2M -$2.46M -270,233 -18%
CIA
13
Capital Investment Advisors
Georgia
$7.7M +$114K +12,512 +2%
1832 Asset Management
14
1832 Asset Management
Ontario, Canada
$7.35M
GC
15
Guggenheim Capital
Illinois
$6.73M -$134K -14,757 -2%
1CP
16
1607 Capital Partners
Virginia
$5.24M -$908K -99,700 -15%
Ameriprise
17
Ameriprise
Minnesota
$4.23M -$2.7K -296 -0.1%
XS
18
XML Securities
Maryland
$3.97M +$3.92M +429,932 New
RVPG
19
Relative Value Partners Group
$3.97M -$8.04M -882,407 -67%
SFS
20
Shaker Financial Services
Virginia
$3.14M +$551K +60,513 +22%
Bank of Nova Scotia
21
Bank of Nova Scotia
Ontario, Canada
$2.14M -$780K -85,590 -27%
CAN
22
Claraphi Advisory Network
United States
$2.12M +$2.09M +229,162 New
RJT
23
Raymond James Trust
Florida
$2M +$6.71K +737 +0.3%
Cohen & Steers
24
Cohen & Steers
New York
$1.97M +$571K +62,620 +41%
LPL Financial
25
LPL Financial
California
$1.9M +$395K +43,369 +27%

BDJ Hedge Fund Activity: Q4 2017 in Review

159 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in BlackRock Enhanced Equity Dividend Trust (BDJ) for Q4 2017, worth a combined $310M — down 0.82% from $312M a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new BDJ positions and 14 closed out — a net gain of 27 holders — while 52 added to existing stakes and 32 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $2.21M. The largest seller was Wells Fargo, cutting an estimated $9.68M.

  • 159 institutional investors held BlackRock Enhanced Equity Dividend Trust (BDJ) as of Q4 2017, up from 133 in Q3 2017.
  • Funds reported $310M of BlackRock Enhanced Equity Dividend Trust stock for Q4 2017, down 0.82% quarter-over-quarter.
  • 41 funds opened new BlackRock Enhanced Equity Dividend Trust positions in Q4 2017 and 14 closed out, a net change of +27 holders.
  • The largest BlackRock Enhanced Equity Dividend Trust buyer in Q4 2017 was Royal Bank of Canada, an estimated $2.21M added.
  • The largest BlackRock Enhanced Equity Dividend Trust seller in Q4 2017 was Wells Fargo, an estimated $9.68M sold.

Based on aggregated 13F filings for Q4 2017.