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BlackRock Enhanced Equity Dividend Trust
BDJ

179 hedge funds and large institutions have $238M invested in BlackRock Enhanced Equity Dividend Trust in 2020 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 62 increasing their positions, 47 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 47

0.92% more ownership

Funds ownership: 18.52% → 19.44% (+0.92%)

8% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 24

3% less funds holding

Funds holding: 185 → 179 (-6)

31% less capital invested

Capital invested by funds: $345M → $238M (-$106M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
179
Holders Change
-6
Holders Change %
-3.24%
% of All Funds
3.94%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
22
Increased
62
Reduced
47
Closed
24
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
KIM
Karpus Investment Management
New York
+$7.08M
2
WAM
Wolverine Asset Management
Illinois
+$5.32M
3
SFS
Shaker Financial Services
Virginia
+$4.09M
4
Goldman Sachs
Goldman Sachs
New York
+$2.07M
5
Baird Financial Group
Baird Financial Group
Wisconsin
+$1.7M

Top Sellers

1
PPA
Parametric Portfolio Associates
Washington
-$5.47M
2
ACM
Ashford Capital Management
Delaware
-$3.99M
3
Ameriprise
Ameriprise
Minnesota
-$2.62M
4
Morgan Stanley
Morgan Stanley
New York
-$1.42M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$1.37M
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
1
Wells Fargo
California
$20.4M -$1.07M -124,814 -4%
Invesco
2
Invesco
Georgia
$17.3M +$1.5M +176,253 +7%
Morgan Stanley
3
Morgan Stanley
New York
$16.9M -$1.42M -165,829 -6%
RJA
4
Raymond James & Associates
Florida
$15.4M -$1.3M -151,798 -6%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$14.2M +$886K +103,789 +5%
UBS Group
6
UBS Group
Switzerland
$13.2M +$1.31M +153,189 +8%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$11.4M -$922K -108,057 -6%
RCYC
8
Richard C. Young & Co
Rhode Island
$11M +$267K +31,231 +2%
Stifel Financial
9
Stifel Financial
Missouri
$10.9M -$1.13M -132,676 -7%
PPA
10
Parametric Portfolio Associates
Washington
$9.67M -$5.47M -641,128 -30%
Bank of America
11
Bank of America
North Carolina
$8.55M +$1.04M +122,088 +10%
LPL Financial
12
LPL Financial
California
$7.97M +$699K +81,940 +7%
1CP
13
1607 Capital Partners
Virginia
$6.96M +$1.04M +121,800 +13%
AAM
14
Advisors Asset Management
Colorado
$6.4M +$527K +61,699 +7%
KIM
15
Karpus Investment Management
New York
$5.41M +$7.08M +829,142 New
GC
16
Guggenheim Capital
Illinois
$4.54M +$944K +110,580 +19%
WAM
17
Wolverine Asset Management
Illinois
$4.07M +$5.32M +622,819 New
SFS
18
Shaker Financial Services
Virginia
$3.13M +$4.09M +479,665 New
Ameriprise
19
Ameriprise
Minnesota
$2.88M -$2.62M -306,571 -41%
Baird Financial Group
20
Baird Financial Group
Wisconsin
$2.73M +$1.7M +199,072 +91%
Osaic Holdings
21
Osaic Holdings
Arizona
$2.58M +$3.37M +394,297 New
CIA
22
Capital Investment Advisors
Georgia
$2.18M +$35.6K +4,166 +1%
Goldman Sachs
23
Goldman Sachs
New York
$1.68M +$2.07M +242,374 +1,655%
SI
24
Stephens Inc
Arkansas
$1.42M -$8.85K -1,037 -0.5%
9WM
25
9258 Wealth Management
Ohio
$1.4M -$40.9K -4,797 -2%
1
2 3 4 5

BDJ Hedge Fund Activity: Q1 2020 in Review

179 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in BlackRock Enhanced Equity Dividend Trust (BDJ) for Q1 2020, worth a combined $238M — down 31% from $345M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of BDJ and 22 opened new positions — a net loss of 2 holders — while 47 trimmed existing stakes and 62 added.

The largest buyer was Karpus Investment Management, opening a new position worth an estimated $7.08M. The largest seller was Parametric Portfolio Associates, cutting an estimated $5.47M.

  • 179 institutional investors held BlackRock Enhanced Equity Dividend Trust (BDJ) as of Q1 2020, down from 185 in Q4 2019.
  • Funds reported $238M of BlackRock Enhanced Equity Dividend Trust stock for Q1 2020, down 31% quarter-over-quarter.
  • 22 funds opened new BlackRock Enhanced Equity Dividend Trust positions in Q1 2020 and 24 closed out, a net change of -2 holders.
  • The largest BlackRock Enhanced Equity Dividend Trust buyer in Q1 2020 was Karpus Investment Management, an estimated $7.08M added.
  • The largest BlackRock Enhanced Equity Dividend Trust seller in Q1 2020 was Parametric Portfolio Associates, an estimated $5.47M sold.

Based on aggregated 13F filings for Q1 2020.