BlackRock 2022 Global Income Opportunity Trust
BGIO
BGIO was delisted on the 13th of December, 2021.
28 hedge funds and large institutions have $47.3M invested in BlackRock 2022 Global Income Opportunity Trust in 2019 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 13 increasing their positions, 7 reducing their positions, and 3 closing their positions.
86% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 7
6% more capital invested
Capital invested by funds: $44.6M → $47.3M (+$2.71M)
3% less funds holding
Funds holding: 29 → 28 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$1.11M |
| 2 |
Morgan Stanley
New York
|
+$570K |
| 3 |
Stifel Financial
St. Louis,
Missouri
|
+$441K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$441K |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$324K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
COLIM
City of London Investment Management
London,
United Kingdom
|
-$1.53M |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$337K |
| 3 |
TIM
Tortoise Investment Management
White Plains,
New York
|
-$211K |
| 4 |
Millennium Management
New York
|
-$155K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$149K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BCM
26
Bienville Capital Management
New York
| $110K | – | – | – |
|
|
SFS
27
Shaker Financial Services
Arlington,
Virginia
| $108K | +$105K | +11,443 | New |
|
|
ASN
28
Advisory Services Network
Atlanta,
Georgia
| $70K | +$4.6K | +500 | +7% |
|
|
29
Millennium Management
New York
| – | -$155K | -17,102 | Closed |
|
|
HF
30
HRT Financial
New York
| – | -$140K | -15,500 | Closed |
|
31
Citigroup
New York
| – | -$21K | -2,371 | Closed |
|
BGIO Hedge Fund Activity: Q2 2019 in Review
28 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in BlackRock 2022 Global Income Opportunity Trust (BGIO) for Q2 2019, worth a combined $47.3M — up 6.1% from $44.6M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of BGIO and 2 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 13 added.
The largest buyer was Wells Fargo, adding an estimated $1.11M. The largest seller was City of London Investment Management, cutting an estimated $1.53M.
- 28 institutional investors held BlackRock 2022 Global Income Opportunity Trust (BGIO) as of Q2 2019, down from 29 in Q1 2019.
- Funds reported $47.3M of BlackRock 2022 Global Income Opportunity Trust stock for Q2 2019, up 6.1% quarter-over-quarter.
- 2 funds opened new BlackRock 2022 Global Income Opportunity Trust positions in Q2 2019 and 3 closed out, a net change of -1 holder.
- The largest BlackRock 2022 Global Income Opportunity Trust buyer in Q2 2019 was Wells Fargo, an estimated $1.11M added.
- The largest BlackRock 2022 Global Income Opportunity Trust seller in Q2 2019 was City of London Investment Management, an estimated $1.53M sold.
Based on aggregated 13F filings for Q2 2019.