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BlackRock Enhanced Equity Dividend Trust

172 hedge funds and large institutions have $266M invested in BlackRock Enhanced Equity Dividend Trust in 2020 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 60 increasing their positions, 49 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 49

11% more capital invested

Capital invested by funds: $239M → $266M (+$26.9M)

8% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 24

1% more funds holding

Funds holding: 171172 (+1)

0.69% less ownership

Funds ownership: 17.42%16.74% (-0.69%)

Holders
172
Holders Change
+1
Holders Change %
+0.58%
% of All Funds
3.04%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
26
Increased
60
Reduced
49
Closed
24
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$25.4M -$666K -85,034 -3%
Morgan Stanley
2
Morgan Stanley
New York
$23.5M +$124K +15,763 +0.6%
RJFSA
3
Raymond James Financial Services Advisors
Florida
$22.6M -$676K -86,230 -3%
Invesco
4
Invesco
Georgia
$21.6M -$570K -72,748 -3%
RJA
5
Raymond James & Associates
Florida
$17.4M -$542K -69,138 -3%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$14.5M -$33.3K -4,249 -0.2%
Stifel Financial
7
Stifel Financial
Missouri
$12.2M -$1.91M -243,344 -14%
PPA
8
Parametric Portfolio Associates
Washington
$8.4M -$2.08M -265,320 -21%
LPL Financial
9
LPL Financial
California
$8.34M -$1.92M -245,354 -20%
Bank of America
10
Bank of America
North Carolina
$8.03M -$442K -56,419 -6%
1CP
11
1607 Capital Partners
Virginia
$7.8M -$5.49K -700 -0.1%
UBS Group
12
UBS Group
Switzerland
$7.44M -$2.71M -345,427 -28%
GC
13
Guggenheim Capital
Illinois
$7.13M +$229K +29,283 +4%
AAM
14
Advisors Asset Management
Colorado
$5.67M -$424K -54,162 -7%
CIA
15
Capital Investment Advisors
Georgia
$3.61M +$317K +40,442 +10%
BIG
16
Boothe Investment Group
Delaware
$3.48M -$110K -14,049 -3%
Ameriprise
17
Ameriprise
Minnesota
$3.41M -$84.9K -10,829 -3%
Baird Financial Group
18
Baird Financial Group
Wisconsin
$3.14M -$113K -14,373 -4%
Osaic Holdings
19
Osaic Holdings
Arizona
$3.13M +$98.8K +12,614 +4%
LCM
20
Landscape Capital Management
New Jersey
$2.46M +$1.59M +202,400 +230%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$2.28M +$135K +17,221 +7%
Thrivent Financial for Lutherans
22
Thrivent Financial for Lutherans
Minnesota
$2.25M +$40.1K +5,123 +2%
SPIA
23
Steward Partners Investment Advisory
New York
$1.93M +$1.55M +197,538 +663%
SI
24
Stephens Inc
Arkansas
$1.66M -$53.7K -6,855 -3%
AA
25
AQR Arbitrage
Connecticut
$1.65M -$182K -23,266 -11%

BDJ Hedge Fund Activity: Q4 2020 in Review

172 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in BlackRock Enhanced Equity Dividend Trust (BDJ) for Q4 2020, worth a combined $266M — up 11% from $239M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new BDJ positions and 24 closed out — a net gain of 2 holders — while 60 added to existing stakes and 49 trimmed.

The largest buyer was Landscape Capital Management, adding an estimated $1.59M. The largest seller was UBS Group, cutting an estimated $2.71M.

  • 172 institutional investors held BlackRock Enhanced Equity Dividend Trust (BDJ) as of Q4 2020, up from 171 in Q3 2020.
  • Funds reported $266M of BlackRock Enhanced Equity Dividend Trust stock for Q4 2020, up 11% quarter-over-quarter.
  • 26 funds opened new BlackRock Enhanced Equity Dividend Trust positions in Q4 2020 and 24 closed out, a net change of +2 holders.
  • The largest BlackRock Enhanced Equity Dividend Trust buyer in Q4 2020 was Landscape Capital Management, an estimated $1.59M added.
  • The largest BlackRock Enhanced Equity Dividend Trust seller in Q4 2020 was UBS Group, an estimated $2.71M sold.

Based on aggregated 13F filings for Q4 2020.