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BlackRock Taxable Municipal Bond Trust

128 hedge funds and large institutions have $374M invested in BlackRock Taxable Municipal Bond Trust in 2021 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 47 increasing their positions, 29 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 29

8% more capital invested

Capital invested by funds: $345M → $374M (+$29M)

0.11% more ownership

Funds ownership: 24.8%24.91% (+0.11%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1% less funds holding

Funds holding: 129128 (-1)

7% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 15

Holders
128
Holders Change
-1
Holders Change %
-0.78%
% of All Funds
2.23%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
14
Increased
47
Reduced
29
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$45.3M +$989K +39,539 +2%
UBS Group
2
UBS Group
Switzerland
$39.8M +$3.74M +149,402 +11%
GC
3
Guggenheim Capital
Illinois
$34.9M -$11.9K -477 -0%
Bank of America
4
Bank of America
North Carolina
$18.8M +$285K +11,401 +2%
LGA
5
Lebenthal Global Advisors
New York
$18.6M -$2.02M -80,699 -10%
Ameriprise
6
Ameriprise
Minnesota
$17.8M +$27.8K +1,112 +0.2%
TC
7
TownSquare Capital
Utah
$14.6M +$191K +7,648 +1%
PNC Financial Services Group
8
PNC Financial Services Group
Pennsylvania
$14M
Invesco
9
Invesco
Georgia
$13.2M +$2.38M +95,104 +23%
Wells Fargo
10
Wells Fargo
California
$12.5M -$583K -23,288 -5%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$11.3M -$140K -5,603 -1%
LPL Financial
12
LPL Financial
California
$9.35M +$1.73M +69,019 +24%
V
13
Veritable
Delaware
$7.1M
JWCA
14
J.W. Cole Advisors
Florida
$6.39M -$52.7K -2,108 -0.8%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$6.32M +$358K +14,327 +6%
RJA
16
Raymond James & Associates
Florida
$5.82M +$532K +21,249 +10%
Osaic Holdings
17
Osaic Holdings
Arizona
$4.85M -$804K -32,141 -15%
Baird Financial Group
18
Baird Financial Group
Wisconsin
$4.45M +$2.07M +82,586 +92%
HH
19
Hilltop Holdings
Texas
$4.19M +$505K +20,181 +14%
BRWA
20
B. Riley Wealth Advisors
Florida
$4M -$848K -33,916 -18%
Janney Montgomery Scott
21
Janney Montgomery Scott
Pennsylvania
$3.91M +$189K +7,553 +5%
JG
22
Jefferies Group
New York
$3.55M -$27.7K -1,107 -0.8%
FFA
23
First Foundation Advisors
California
$3.46M -$883K -35,288 -21%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$3.36M +$95.7K +3,825 +3%
HighTower Advisors
25
HighTower Advisors
Illinois
$3.31M -$96.6K -3,863 -3%

BBN Hedge Fund Activity: Q2 2021 in Review

128 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in BlackRock Taxable Municipal Bond Trust (BBN) for Q2 2021, worth a combined $374M — up 8.4% from $345M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of BBN and 14 opened new positions — a net loss of 1 holder — while 29 trimmed existing stakes and 47 added.

The largest buyer was UBS Group, adding an estimated $3.74M. The largest seller was Northern Trust, cutting an estimated $3.77M.

  • 128 institutional investors held BlackRock Taxable Municipal Bond Trust (BBN) as of Q2 2021, down from 129 in Q1 2021.
  • Funds reported $374M of BlackRock Taxable Municipal Bond Trust stock for Q2 2021, up 8.4% quarter-over-quarter.
  • 14 funds opened new BlackRock Taxable Municipal Bond Trust positions in Q2 2021 and 15 closed out, a net change of -1 holder.
  • The largest BlackRock Taxable Municipal Bond Trust buyer in Q2 2021 was UBS Group, an estimated $3.74M added.
  • The largest BlackRock Taxable Municipal Bond Trust seller in Q2 2021 was Northern Trust, an estimated $3.77M sold.

Based on aggregated 13F filings for Q2 2021.