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BlackRock Enhanced Equity Dividend Trust
BDJ

178 hedge funds and large institutions have $349M invested in BlackRock Enhanced Equity Dividend Trust in 2021 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 48 increasing their positions, 41 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

147% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 15

19% more capital invested

Capital invested by funds: $294M → $349M (+$54.6M)

17% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 41

11% more funds holding

Funds holding: 161 → 178 (+17)

2.69% more ownership

Funds ownership: 16.14% → 18.83% (+2.7%)

Holders
178
Holders Change
+17
Holders Change %
+10.56%
% of All Funds
2.74%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
37
Increased
48
Reduced
41
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Invesco
Invesco
Georgia
+$1.92M
2
SDAM
Shulman DeMeo Asset Management
New York
+$1.61M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$1.51M
4
GC
Guggenheim Capital
Illinois
+$1.21M
5
Jane Street
Jane Street
New York
+$1.03M

Top Sellers

1
SFS
Shaker Financial Services
Virginia
-$4.34M
2
Bank of America
Bank of America
North Carolina
-$1.52M
3
APW
Aurora Private Wealth
New Jersey
-$1.01M
4
AAM
Advisors Asset Management
Colorado
-$604K
5
BIG
Boothe Investment Group
Delaware
-$503K
Name Holding Trade Value Shares
Change 		Change in
Stake
CW
1
Cook Wealth
North Carolina
$39.1M +$39.9M +3,965,884 New
Morgan Stanley
2
Morgan Stanley
New York
$32.7M -$53.7K -5,338 -0.2%
Wells Fargo
3
Wells Fargo
California
$27.7M +$509K +50,603 +2%
Invesco
4
Invesco
Georgia
$27.2M +$1.92M +190,436 +8%
RJA
5
Raymond James & Associates
Florida
$21.2M +$13.2K +1,312 +0.1%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$20M -$179K -17,820 -0.9%
GC
7
Guggenheim Capital
Illinois
$15.6M +$1.21M +120,528 +8%
Stifel Financial
8
Stifel Financial
Missouri
$13.7M +$374K +37,146 +3%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$12.9M -$357K -35,540 -3%
PPA
10
Parametric Portfolio Associates
Washington
$11.3M +$317K +31,495 +3%
LPL Financial
11
LPL Financial
California
$9.18M +$1.02M +101,521 +13%
PCM
12
Penserra Capital Management
California
$6.59M +$91.2K +9,069 +1%
SWA
13
Stratos Wealth Advisors
Ohio
$5.92M +$171K +16,976 +3%
AAM
14
Advisors Asset Management
Colorado
$5.74M -$604K -60,070 -10%
CIA
15
Capital Investment Advisors
Georgia
$5.73M +$333K +33,142 +6%
UBS Group
16
UBS Group
Switzerland
$5.65M -$10.3K -1,027 -0.2%
SPIA
17
Steward Partners Investment Advisory
New York
$5.25M -$152K -15,069 -3%
Bank of America
18
Bank of America
North Carolina
$4.65M -$1.52M -151,580 -25%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$4.61M +$216K +21,453 +5%
Ameriprise
20
Ameriprise
Minnesota
$3.81M -$204K -20,241 -5%
WW
21
Waterfront Wealth
Kansas
$3.69M +$76.8K +7,637 +2%
Osaic Holdings
22
Osaic Holdings
Arizona
$3.53M -$208K -20,653 -6%
Baird Financial Group
23
Baird Financial Group
Wisconsin
$3.07M +$14.1K +1,401 +0.5%
SWM
24
Spire Wealth Management
Virginia
$2.95M -$132K -13,144 -4%
BIG
25
Boothe Investment Group
Delaware
$2.54M -$503K -50,006 -17%
1
2 3 4 5

BDJ Hedge Fund Activity: Q4 2021 in Review

178 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in BlackRock Enhanced Equity Dividend Trust (BDJ) for Q4 2021, worth a combined $349M — up 19% from $294M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new BDJ positions and 15 closed out — a net gain of 22 holders — while 48 added to existing stakes and 41 trimmed.

The largest buyer was Invesco, adding an estimated $1.92M. The largest seller was Shaker Financial Services, cutting an estimated $4.34M.

  • 178 institutional investors held BlackRock Enhanced Equity Dividend Trust (BDJ) as of Q4 2021, up from 161 in Q3 2021.
  • Funds reported $349M of BlackRock Enhanced Equity Dividend Trust stock for Q4 2021, up 19% quarter-over-quarter.
  • 37 funds opened new BlackRock Enhanced Equity Dividend Trust positions in Q4 2021 and 15 closed out, a net change of +22 holders.
  • The largest BlackRock Enhanced Equity Dividend Trust buyer in Q4 2021 was Invesco, an estimated $1.92M added.
  • The largest BlackRock Enhanced Equity Dividend Trust seller in Q4 2021 was Shaker Financial Services, an estimated $4.34M sold.

Based on aggregated 13F filings for Q4 2021.