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BlackRock Enhanced Equity Dividend Trust
BDJ

182 hedge funds and large institutions have $350M invested in BlackRock Enhanced Equity Dividend Trust in 2022 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 52 increasing their positions, 51 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

58% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 12

2% more funds holding

Funds holding: 178 → 182 (+4)

2% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 51

0.28% more ownership

Funds ownership: 18.83% → 19.11% (+0.28%)

0% more capital invested

Capital invested by funds: $349M → $350M (+$774K)

Holders
182
Holders Change
+4
Holders Change %
+2.25%
% of All Funds
2.87%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
19
Increased
52
Reduced
51
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SFS
Shaker Financial Services
Virginia
+$5.2M
2
RJFSA
Raymond James Financial Services Advisors
Florida
+$3.63M
3
IA
IFP Advisors
Florida
+$2.8M
4
Morgan Stanley
Morgan Stanley
New York
+$2.67M
5
CW
Cook Wealth
North Carolina
+$1.35M

Top Sellers

1
PCM
Penserra Capital Management
California
-$6.59M
2
CP
Castleview Partners
Texas
-$2.89M
3
Invesco
Invesco
Georgia
-$1.55M
4
Jane Street
Jane Street
New York
-$1.03M
5
PPA
Parametric Portfolio Associates
Washington
-$985K
Name Holding Trade Value Shares
Change 		Change in
Stake
CW
1
Cook Wealth
North Carolina
$38.5M +$1.35M +138,121 +3%
Morgan Stanley
2
Morgan Stanley
New York
$34.8M +$2.67M +273,796 +8%
Wells Fargo
3
Wells Fargo
California
$28.5M +$1.25M +127,505 +5%
Invesco
4
Invesco
Georgia
$25.1M -$1.55M -158,495 -6%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$23.3M +$3.63M +371,896 +19%
RJA
6
Raymond James & Associates
Florida
$21.4M +$614K +62,838 +3%
GC
7
Guggenheim Capital
Illinois
$15.9M +$517K +52,939 +3%
Stifel Financial
8
Stifel Financial
Missouri
$12.8M -$657K -67,308 -5%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$11.9M -$705K -72,169 -6%
PPA
10
Parametric Portfolio Associates
Washington
$10.1M -$985K -100,821 -9%
LPL Financial
11
LPL Financial
California
$9.68M +$654K +66,954 +7%
AAM
12
Advisors Asset Management
Colorado
$6.38M +$739K +75,623 +13%
SWA
13
Stratos Wealth Advisors
Ohio
$6M +$181K +18,545 +3%
SFS
14
Shaker Financial Services
Virginia
$5.57M +$5.2M +532,511 +1,794%
CIA
15
Capital Investment Advisors
Georgia
$5.55M -$74K -7,579 -1%
SPIA
16
Steward Partners Investment Advisory
New York
$5.51M +$352K +36,026 +7%
UBS Group
17
UBS Group
Switzerland
$5.43M -$116K -11,918 -2%
Bank of America
18
Bank of America
North Carolina
$4.55M -$21K -2,150 -0.5%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$4.44M -$92.2K -9,437 -2%
Ameriprise
20
Ameriprise
Minnesota
$4.37M +$598K +61,239 +16%
WW
21
Waterfront Wealth
Kansas
$3.6M +$25K +2,558 +0.7%
Osaic Holdings
22
Osaic Holdings
Arizona
$3.42M +$638K +65,360 +19%
Baird Financial Group
23
Baird Financial Group
Wisconsin
$2.96M -$57.4K -5,881 -2%
SWM
24
Spire Wealth Management
Virginia
$2.91M +$11.5K +1,174 +0.4%
BIG
25
Boothe Investment Group
Delaware
$2.69M +$181K +18,505 +7%
1
2 3 4 5

BDJ Hedge Fund Activity: Q1 2022 in Review

182 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in BlackRock Enhanced Equity Dividend Trust (BDJ) for Q1 2022, worth a combined $350M — up 0.22% from $349M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new BDJ positions and 12 closed out — a net gain of 7 holders — while 52 added to existing stakes and 51 trimmed.

The largest buyer was Shaker Financial Services, adding an estimated $5.2M. The largest seller was Penserra Capital Management, exiting entirely with an estimated $6.59M sold.

  • 182 institutional investors held BlackRock Enhanced Equity Dividend Trust (BDJ) as of Q1 2022, up from 178 in Q4 2021.
  • Funds reported $350M of BlackRock Enhanced Equity Dividend Trust stock for Q1 2022, up 0.22% quarter-over-quarter.
  • 19 funds opened new BlackRock Enhanced Equity Dividend Trust positions in Q1 2022 and 12 closed out, a net change of +7 holders.
  • The largest BlackRock Enhanced Equity Dividend Trust buyer in Q1 2022 was Shaker Financial Services, an estimated $5.2M added.
  • The largest BlackRock Enhanced Equity Dividend Trust seller in Q1 2022 was Penserra Capital Management, an estimated $6.59M sold.

Based on aggregated 13F filings for Q1 2022.