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BlackRock Multi-Sector Income Trust

76 hedge funds and large institutions have $81.3M invested in BlackRock Multi-Sector Income Trust in 2022 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 24 increasing their positions, 26 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 10

4% more funds holding

Funds holding: 7376 (+3)

0.4% less ownership

Funds ownership: 15.6%15.2% (-0.4%)

2% less capital invested

Capital invested by funds: $83.4M → $81.3M (-$2.04M)

8% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 26

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $67K

Holders
76
Holders Change
+3
Holders Change %
+4.11%
% of All Funds
1.31%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
24
Reduced
26
Closed
10
Calls
Puts
$67K
Net Calls
-$67K
Net Calls Change
-$67K
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
26
Advisors Asset Management
Colorado
$767K -$8.78K -568 -1%
CAN
27
Cetera Advisor Networks
California
$767K +$127K +8,217 +18%
Janney Montgomery Scott
28
Janney Montgomery Scott
Pennsylvania
$758K +$12.8K +825 +2%
CCM
29
Covington Capital Management
California
$750K
Osaic Holdings
30
Osaic Holdings
Arizona
$616K -$4.41K -285 -0.7%
Cambridge Investment Research Advisors
31
Cambridge Investment Research Advisors
Iowa
$549K +$6.12K +396 +1%
Commonwealth Equity Services
32
Commonwealth Equity Services
Massachusetts
$491K -$4.58K -296 -0.8%
WWM
33
Western Wealth Management
Colorado
$456K +$495K +31,996 New
MHB
34
Midwest Heritage Bank
Iowa
$351K -$4.1K -265 -1%
SCA
35
SMH Capital Advisors
Texas
$318K +$35.2K +2,274 +11%
PGFC
36
Peapack-Gladstone Financial Corp
New Jersey
$297K -$11.6K -750 -3%
FG
37
Fiduciary Group
Georgia
$284K -$30.9K -2,000 -10%
SWP
38
Stratos Wealth Partners
Ohio
$277K -$503K -32,520 -63%
OC
39
Oppenheimer & Co
New York
$275K -$2.67K -173 -0.9%
HighTower Advisors
40
HighTower Advisors
Illinois
$272K +$296K +19,152 New
AWS
41
Atria Wealth Solutions
New York
$240K -$3K -194 -1%
ASN
42
Advisory Services Network
Georgia
$230K +$49.5K +3,200 +25%
Stifel Financial
43
Stifel Financial
Missouri
$208K -$181K -11,709 -44%
IFG
44
Independent Financial Group
California
$204K +$221K +14,313 New
P
45
&Partners
Tennessee
$202K +$2.47K +160 +1%
CCFM
46
Clear Creek Financial Management
Washington
$194K -$13.7K -889 -6%
FCFC
47
First Citizens Financial Corp
Iowa
$192K
Jane Street
48
Jane Street
New York
$185K +$201K +13,016 New
CA
49
CoreCap Advisors
Michigan
$171K +$46.4K +3,000 +33%
VF
50
Virtu Financial
New York
$171K +$186K +12,041 New

BIT Hedge Fund Activity: Q3 2022 in Review

76 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in BlackRock Multi-Sector Income Trust (BIT) for Q3 2022, worth a combined $81.3M — down 2.4% from $83.4M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new BIT positions and 10 closed out — a net gain of 3 holders — while 24 added to existing stakes and 26 trimmed.

The largest buyer was Penserra Capital Management, opening a new position worth an estimated $3.61M. The largest seller was Shaker Financial Services, exiting entirely with an estimated $1.13M sold.

  • 76 institutional investors held BlackRock Multi-Sector Income Trust (BIT) as of Q3 2022, up from 73 in Q2 2022.
  • Funds reported $81.3M of BlackRock Multi-Sector Income Trust stock for Q3 2022, down 2.4% quarter-over-quarter.
  • 13 funds opened new BlackRock Multi-Sector Income Trust positions in Q3 2022 and 10 closed out, a net change of +3 holders.
  • The largest BlackRock Multi-Sector Income Trust buyer in Q3 2022 was Penserra Capital Management, an estimated $3.61M added.
  • The largest BlackRock Multi-Sector Income Trust seller in Q3 2022 was Shaker Financial Services, an estimated $1.13M sold.

Based on aggregated 13F filings for Q3 2022.