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BlackRock Taxable Municipal Bond Trust

92 hedge funds and large institutions have $168M invested in BlackRock Taxable Municipal Bond Trust in 2018 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 37 increasing their positions, 25 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 25

1% more capital invested

Capital invested by funds: $166M → $168M (+$2.47M)

0.43% less ownership

Funds ownership: 13.23%12.8% (-0.43%)

3% less funds holding

Funds holding: 9592 (-3)

13% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 15

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
92
Holders Change
-3
Holders Change %
-3.16%
% of All Funds
2.1%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
13
Increased
37
Reduced
25
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ASN
26
Advisory Services Network
Georgia
$962K -$52.7K -2,417 -5%
RJFSA
27
Raymond James Financial Services Advisors
Florida
$840K +$32K +1,466 +4%
Baird Financial Group
28
Baird Financial Group
Wisconsin
$829K +$74.4K +3,409 +10%
NMC
29
Nine Masts Capital
Hong Kong
$823K +$847K +38,800 New
NL
30
NWAM LLC
Washington
$753K +$100K +4,595 +15%
ECM
31
Evergreen Capital Management
Washington
$715K +$153 +7 +0%
LA
32
LexAurum Advisors
Kansas
$703K -$4.28K -196 -0.6%
LWAC
33
Laurel Wealth Advisors (California)
California
$561K +$39.3K +1,800 +7%
SCM
34
Schnieders Capital Management
California
$550K
FMTCOCP
35
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$530K
PAG
36
Private Advisor Group
New Jersey
$528K +$544K +24,925 New
MML Investors Services
37
MML Investors Services
Massachusetts
$479K +$110K +5,062 +29%
BRC
38
Bell Rock Capital
Delaware
$467K -$10.8K -497 -2%
William Blair & Company
39
William Blair & Company
Illinois
$447K
UR
40
USCA RIA
Texas
$445K +$43.6K +2,000 +11%
Bank of New York Mellon
41
Bank of New York Mellon
New York
$403K +$415K +19,000 New
CA
42
Cetera Advisors
Colorado
$384K +$6.31K +289 +2%
SWP
43
Stratos Wealth Partners
Ohio
$370K +$5.19K +238 +1%
PMG
44
ProVise Management Group
Florida
$359K +$49.8K +2,280 +16%
Cambridge Investment Research Advisors
45
Cambridge Investment Research Advisors
Iowa
$358K +$19.4K +890 +6%
GC
46
Guggenheim Capital
Illinois
$357K +$62.8K +2,876 +21%
Millennium Management
47
Millennium Management
New York
$355K +$365K +16,747 New
EIA
48
Edgemoor Investment Advisors
Maryland
$348K
FAAS
49
First Allied Advisory Services
California
$331K +$44.3K +2,032 +15%
GLA
50
Good Life Advisors
Pennsylvania
$314K -$7.64K -350 -2%

BBN Hedge Fund Activity: Q3 2018 in Review

92 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in BlackRock Taxable Municipal Bond Trust (BBN) for Q3 2018, worth a combined $168M — up 1.5% from $166M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of BBN and 13 opened new positions — a net loss of 2 holders — while 25 trimmed existing stakes and 37 added.

The largest buyer was Hilltop Holdings, adding an estimated $1.37M. The largest seller was Cornerstone Advisory, cutting an estimated $5.83M.

  • 92 institutional investors held BlackRock Taxable Municipal Bond Trust (BBN) as of Q3 2018, down from 95 in Q2 2018.
  • Funds reported $168M of BlackRock Taxable Municipal Bond Trust stock for Q3 2018, up 1.5% quarter-over-quarter.
  • 13 funds opened new BlackRock Taxable Municipal Bond Trust positions in Q3 2018 and 15 closed out, a net change of -2 holders.
  • The largest BlackRock Taxable Municipal Bond Trust buyer in Q3 2018 was Hilltop Holdings, an estimated $1.37M added.
  • The largest BlackRock Taxable Municipal Bond Trust seller in Q3 2018 was Cornerstone Advisory, an estimated $5.83M sold.

Based on aggregated 13F filings for Q3 2018.