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BlackRock Enhanced Equity Dividend Trust

161 hedge funds and large institutions have $294M invested in BlackRock Enhanced Equity Dividend Trust in 2021 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 53 increasing their positions, 46 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 46

0.35% more ownership

Funds ownership: 15.79%16.14% (+0.35%)

1% less capital invested

Capital invested by funds: $298M → $294M (-$3.37M)

5% less funds holding

Funds holding: 169161 (-8)

32% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 19

Holders
161
Holders Change
-8
Holders Change %
-4.73%
% of All Funds
2.82%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
53
Reduced
46
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$31.8M +$2.36M +234,143 +8%
Wells Fargo
2
Wells Fargo
California
$26.4M -$682K -67,622 -2%
Invesco
3
Invesco
Georgia
$24.6M +$272K +26,962 +1%
RJA
4
Raymond James & Associates
Florida
$20.6M -$204K -20,180 -1%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$19.6M -$2.78M -275,074 -12%
GC
6
Guggenheim Capital
Illinois
$14M +$1.5M +149,115 +12%
Stifel Financial
7
Stifel Financial
Missouri
$13M -$559K -55,367 -4%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$12.9M -$3.3M -327,231 -20%
PPA
9
Parametric Portfolio Associates
Washington
$10.7M +$592K +58,618 +6%
LPL Financial
10
LPL Financial
California
$7.93M +$121K +12,032 +2%
PCM
11
Penserra Capital Management
California
$6.32M +$6.51M +645,071 New
AAM
12
Advisors Asset Management
Colorado
$6.17M -$813K -80,600 -11%
Bank of America
13
Bank of America
North Carolina
$6.01M +$996K +98,742 +19%
SWA
14
Stratos Wealth Advisors
Ohio
$5.59M +$3.3M +327,348 +135%
UBS Group
15
UBS Group
Switzerland
$5.51M -$832K -82,494 -13%
SPIA
16
Steward Partners Investment Advisory
New York
$5.25M +$230K +22,779 +4%
CIA
17
Capital Investment Advisors
Georgia
$5.25M +$441K +43,728 +9%
SFS
18
Shaker Financial Services
Virginia
$4.52M +$2.23M +221,467 +92%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$4.27M +$1.86M +184,360 +73%
Ameriprise
20
Ameriprise
Minnesota
$3.93M -$230K -22,764 -5%
Osaic Holdings
21
Osaic Holdings
Arizona
$3.64M -$35K -3,468 -0.9%
WW
22
Waterfront Wealth
Kansas
$3.51M +$348K +34,483 +11%
BIG
23
Boothe Investment Group
Delaware
$3M +$92.1K +9,129 +3%
SWM
24
Spire Wealth Management
Virginia
$3M -$8.08K -801 -0.3%
Baird Financial Group
25
Baird Financial Group
Wisconsin
$2.97M -$86.4K -8,558 -3%

BDJ Hedge Fund Activity: Q3 2021 in Review

161 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in BlackRock Enhanced Equity Dividend Trust (BDJ) for Q3 2021, worth a combined $294M — down 1.1% from $298M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of BDJ and 13 opened new positions — a net loss of 6 holders — while 46 trimmed existing stakes and 53 added.

The largest buyer was Penserra Capital Management, opening a new position worth an estimated $6.51M. The largest seller was Royal Bank of Canada, cutting an estimated $3.3M.

  • 161 institutional investors held BlackRock Enhanced Equity Dividend Trust (BDJ) as of Q3 2021, down from 169 in Q2 2021.
  • Funds reported $294M of BlackRock Enhanced Equity Dividend Trust stock for Q3 2021, down 1.1% quarter-over-quarter.
  • 13 funds opened new BlackRock Enhanced Equity Dividend Trust positions in Q3 2021 and 19 closed out, a net change of -6 holders.
  • The largest BlackRock Enhanced Equity Dividend Trust buyer in Q3 2021 was Penserra Capital Management, an estimated $6.51M added.
  • The largest BlackRock Enhanced Equity Dividend Trust seller in Q3 2021 was Royal Bank of Canada, an estimated $3.3M sold.

Based on aggregated 13F filings for Q3 2021.