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BlackRock Enhanced Equity Dividend Trust
BDJ

186 hedge funds and large institutions have $310M invested in BlackRock Enhanced Equity Dividend Trust in 2022 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 58 increasing their positions, 51 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 17

14% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 51

2% more funds holding

Funds holding: 182 → 186 (+4)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0.43% less ownership

Funds ownership: 19.11% → 18.68% (-0.43%)

11% less capital invested

Capital invested by funds: $350M → $310M (-$39.6M)

Holders
186
Holders Change
+4
Holders Change %
+2.2%
% of All Funds
3.13%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
23
Increased
58
Reduced
51
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$11M
2
IWC
Integrated Wealth Concepts
Massachusetts
+$4.19M
3
UBS Group
UBS Group
Switzerland
+$2.34M
4
RJFSA
Raymond James Financial Services Advisors
Florida
+$2.08M
5
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
+$474K

Top Sellers

1
SFS
Shaker Financial Services
Virginia
-$5.57M
2
Stifel Financial
Stifel Financial
Missouri
-$5.1M
3
Invesco
Invesco
Georgia
-$4.21M
4
SWM
Spire Wealth Management
Virginia
-$1.36M
5
CW
Cook Wealth
North Carolina
-$861K
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$41.5M +$11M +1,179,920 +34%
CW
2
Cook Wealth
North Carolina
$38.3M -$861K -92,038 -2%
Wells Fargo
3
Wells Fargo
California
$24.9M -$584K -62,365 -2%
RJFSA
4
Raymond James Financial Services Advisors
Florida
$22.7M +$2.08M +222,176 +9%
RJA
5
Raymond James & Associates
Florida
$19.1M -$17.1K -1,822 -0.1%
Invesco
6
Invesco
Georgia
$18.4M -$4.21M -450,388 -18%
GC
7
Guggenheim Capital
Illinois
$14.2M +$41.6K +4,441 +0.3%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$10.2M -$417K -44,566 -4%
LPL Financial
9
LPL Financial
California
$8.88M +$262K +28,024 +3%
UBS Group
10
UBS Group
Switzerland
$7.06M +$2.34M +250,512 +46%
Stifel Financial
11
Stifel Financial
Missouri
$6.62M -$5.1M -545,329 -42%
AAM
12
Advisors Asset Management
Colorado
$5.97M +$287K +30,623 +5%
SWA
13
Stratos Wealth Advisors
Ohio
$5.15M -$206K -21,999 -4%
CIA
14
Capital Investment Advisors
Georgia
$4.76M -$202K -21,576 -4%
SPIA
15
Steward Partners Investment Advisory
New York
$4.48M -$456K -48,707 -9%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$4.29M +$352K +37,631 +8%
Ameriprise
17
Ameriprise
Minnesota
$4.22M +$356K +38,019 +9%
Bank of America
18
Bank of America
North Carolina
$4.02M -$41.2K -4,403 -1%
IWC
19
Integrated Wealth Concepts
Massachusetts
$3.95M +$4.19M +447,798 New
Osaic Holdings
20
Osaic Holdings
Arizona
$3.82M +$151K +16,085 +4%
WW
21
Waterfront Wealth
Kansas
$3.23M -$19.5K -2,088 -0.6%
IA
22
IFP Advisors
Florida
$2.63M – – –
Baird Financial Group
23
Baird Financial Group
Wisconsin
$2.55M -$100K -10,708 -4%
BIG
24
Boothe Investment Group
Delaware
$2.45M +$23.1K +2,472 +0.9%
SI
25
Stephens Inc
Arkansas
$1.95M +$66.3K +7,087 +3%
1
2 3 4 5

BDJ Hedge Fund Activity: Q2 2022 in Review

186 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in BlackRock Enhanced Equity Dividend Trust (BDJ) for Q2 2022, worth a combined $310M — down 11% from $350M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new BDJ positions and 17 closed out — a net gain of 6 holders — while 58 added to existing stakes and 51 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $11M. The largest seller was Shaker Financial Services, exiting entirely with an estimated $5.57M sold.

  • 186 institutional investors held BlackRock Enhanced Equity Dividend Trust (BDJ) as of Q2 2022, up from 182 in Q1 2022.
  • Funds reported $310M of BlackRock Enhanced Equity Dividend Trust stock for Q2 2022, down 11% quarter-over-quarter.
  • 23 funds opened new BlackRock Enhanced Equity Dividend Trust positions in Q2 2022 and 17 closed out, a net change of +6 holders.
  • The largest BlackRock Enhanced Equity Dividend Trust buyer in Q2 2022 was Morgan Stanley, an estimated $11M added.
  • The largest BlackRock Enhanced Equity Dividend Trust seller in Q2 2022 was Shaker Financial Services, an estimated $5.57M sold.

Based on aggregated 13F filings for Q2 2022.