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BlackRock Enhanced Equity Dividend Trust

167 hedge funds and large institutions have $267M invested in BlackRock Enhanced Equity Dividend Trust in 2020 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 49 increasing their positions, 55 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more capital invested

Capital invested by funds: $238M → $267M (+$28.5M)

0.07% less ownership

Funds ownership: 19.44%19.37% (-0.07%)

7% less funds holding

Funds holding: 179167 (-12)

11% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 55

48% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 23

Holders
167
Holders Change
-12
Holders Change %
-6.7%
% of All Funds
3.42%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
49
Reduced
55
Closed
23
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$23.9M +$966K +135,430 +4%
RJFSA
2
Raymond James Financial Services Advisors
Florida
$22.2M +$6.05M +848,364 +39%
Invesco
3
Invesco
Georgia
$20.9M +$1.46M +204,636 +8%
Morgan Stanley
4
Morgan Stanley
New York
$20.1M +$1.12M +156,912 +6%
RJA
5
Raymond James & Associates
Florida
$16.3M -$974K -136,656 -6%
UBS Group
6
UBS Group
Switzerland
$13.1M -$1.67M -234,054 -12%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$13.1M +$243K +34,112 +2%
Stifel Financial
8
Stifel Financial
Missouri
$12.2M -$14.1K -1,974 -0.1%
RCYC
9
Richard C. Young & Co
Rhode Island
$11.9M -$525K -73,633 -4%
Bank of America
10
Bank of America
North Carolina
$11.6M +$1.88M +263,585 +20%
PPA
11
Parametric Portfolio Associates
Washington
$10.5M -$328K -46,025 -3%
LPL Financial
12
LPL Financial
California
$8.48M -$465K -65,205 -5%
1CP
13
1607 Capital Partners
Virginia
$8.11M +$288K +40,400 +4%
AAM
14
Advisors Asset Management
Colorado
$6.02M -$1.15M -160,712 -16%
GC
15
Guggenheim Capital
Illinois
$5.78M +$657K +92,138 +13%
SFS
16
Shaker Financial Services
Virginia
$3.46M -$61.6K -8,641 -2%
BIG
17
Boothe Investment Group
Delaware
$3.14M +$3.05M +427,953 New
Baird Financial Group
18
Baird Financial Group
Wisconsin
$3.06M -$4.87K -683 -0.2%
Ameriprise
19
Ameriprise
Minnesota
$3.03M -$211K -29,551 -7%
Osaic Holdings
20
Osaic Holdings
Arizona
$2.71M -$178K -25,009 -6%
WAM
21
Wolverine Asset Management
Illinois
$2.69M -$1.83M -256,999 -41%
CIA
22
Capital Investment Advisors
Georgia
$2.6M +$154K +21,616 +6%
SI
23
Stephens Inc
Arkansas
$1.69M +$95.3K +13,363 +6%
CAN
24
Claraphi Advisory Network
United States
$1.63M +$453K +63,582 +40%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$1.55M +$1.39M +195,140 +1,058%

BDJ Hedge Fund Activity: Q2 2020 in Review

167 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in BlackRock Enhanced Equity Dividend Trust (BDJ) for Q2 2020, worth a combined $267M — up 12% from $238M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of BDJ and 12 opened new positions — a net loss of 11 holders — while 55 trimmed existing stakes and 49 added.

The largest buyer was Raymond James Financial Services Advisors, adding an estimated $6.05M. The largest seller was Karpus Investment Management, exiting entirely with an estimated $5.41M sold.

  • 167 institutional investors held BlackRock Enhanced Equity Dividend Trust (BDJ) as of Q2 2020, down from 179 in Q1 2020.
  • Funds reported $267M of BlackRock Enhanced Equity Dividend Trust stock for Q2 2020, up 12% quarter-over-quarter.
  • 12 funds opened new BlackRock Enhanced Equity Dividend Trust positions in Q2 2020 and 23 closed out, a net change of -11 holders.
  • The largest BlackRock Enhanced Equity Dividend Trust buyer in Q2 2020 was Raymond James Financial Services Advisors, an estimated $6.05M added.
  • The largest BlackRock Enhanced Equity Dividend Trust seller in Q2 2020 was Karpus Investment Management, an estimated $5.41M sold.

Based on aggregated 13F filings for Q2 2020.