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BlackRock Taxable Municipal Bond Trust

84 hedge funds and large institutions have $186M invested in BlackRock Taxable Municipal Bond Trust in 2016 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 36 increasing their positions, 17 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 4

112% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 17

8% more funds holding

Funds holding: 7884 (+6)

6% more capital invested

Capital invested by funds: $176M → $186M (+$9.82M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.07% less ownership

Funds ownership: 13.4%13.33% (-0.07%)

Holders
84
Holders Change
+6
Holders Change %
+7.69%
% of All Funds
2.24%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
10
Increased
36
Reduced
17
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AWA
1
AmeriServ Wealth Advisors
Pennsylvania
$32.4M +$1.75M +74,995 +6%
Morgan Stanley
2
Morgan Stanley
New York
$20.2M +$1.25M +53,431 +7%
JHIU
3
Janus Henderson Investors US
Colorado
$19.5M +$957K +40,900 +5%
UBS Group
4
UBS Group
Switzerland
$16.3M +$331K +14,131 +2%
Wells Fargo
5
Wells Fargo
California
$14.9M +$1.37M +58,465 +11%
Bank of America
6
Bank of America
North Carolina
$13.8M -$2.27M -97,000 -15%
Invesco
7
Invesco
Georgia
$10.5M -$951K -40,646 -9%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$6.74M +$946K +40,437 +17%
LI
9
Longer Investments
Arkansas
$4.63M -$596K -25,453 -12%
LPL Financial
10
LPL Financial
California
$4.53M -$3.56M -151,958 -46%
Stifel Financial
11
Stifel Financial
Missouri
$3.97M +$574K +24,552 +18%
FFA
12
First Foundation Advisors
California
$2.97M +$397K +16,989 +16%
PMLI
13
Penn Mutual Life Insurance
Pennsylvania
$2.65M
RJA
14
Raymond James & Associates
Florida
$2.58M +$288K +12,302 +13%
HighTower Advisors
15
HighTower Advisors
Illinois
$2.46M +$87K +3,719 +4%
SIA
16
Sit Investment Associates
Minnesota
$1.62M -$4.63M -197,815 -75%
ASN
17
Advisory Services Network
Georgia
$1.37M
MIC
18
Meridian Investment Counsel
California
$1.32M +$2.83K +121 +0.2%
PAG
19
Private Advisor Group
New Jersey
$1.27M -$780K -33,337 -41%
Cohen & Steers
20
Cohen & Steers
New York
$1.25M +$105K +4,493 +10%
PAA
21
Peregrine Asset Advisers
Oregon
$1.09M +$160K +6,822 +18%
CI
22
Conning Inc
Connecticut
$936K
Citigroup
23
Citigroup
New York
$766K +$239K +10,230 +48%
IH
24
IFC Holdings
Florida
$754K +$56.8K +2,427 +9%
MLL
25
Moody Lynn & Lieberson
Massachusetts
$720K +$691K +29,520 New

BBN Hedge Fund Activity: Q2 2016 in Review

84 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in BlackRock Taxable Municipal Bond Trust (BBN) for Q2 2016, worth a combined $186M — up 5.6% from $176M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new BBN positions and 4 closed out — a net gain of 6 holders — while 36 added to existing stakes and 17 trimmed.

The largest buyer was AmeriServ Wealth Advisors, adding an estimated $1.75M. The largest seller was Sit Investment Associates, cutting an estimated $4.63M.

  • 84 institutional investors held BlackRock Taxable Municipal Bond Trust (BBN) as of Q2 2016, up from 78 in Q1 2016.
  • Funds reported $186M of BlackRock Taxable Municipal Bond Trust stock for Q2 2016, up 5.6% quarter-over-quarter.
  • 10 funds opened new BlackRock Taxable Municipal Bond Trust positions in Q2 2016 and 4 closed out, a net change of +6 holders.
  • The largest BlackRock Taxable Municipal Bond Trust buyer in Q2 2016 was AmeriServ Wealth Advisors, an estimated $1.75M added.
  • The largest BlackRock Taxable Municipal Bond Trust seller in Q2 2016 was Sit Investment Associates, an estimated $4.63M sold.

Based on aggregated 13F filings for Q2 2016.