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BlackRock Multi-Sector Income Trust

59 hedge funds and large institutions have $207M invested in BlackRock Multi-Sector Income Trust in 2017 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 24 increasing their positions, 22 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 22

3% more capital invested

Capital invested by funds: $202M → $207M (+$5.13M)

0.17% less ownership

Funds ownership: 29.18%29.01% (-0.17%)

5% less funds holding

Funds holding: 6259 (-3)

33% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 9

Holders
59
Holders Change
-3
Holders Change %
-4.84%
% of All Funds
1.47%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
24
Reduced
22
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fifth Third Bancorp
51
Fifth Third Bancorp
Ohio
$55K +$51.1K +2,791 +1,778%
WAP
52
Wealthcare Advisory Partners
Pennsylvania
$39K +$38.5K +2,100 New
Envestnet Asset Management
53
Envestnet Asset Management
Illinois
$37K -$16.5K -900 -31%
Carson Wealth (CWM LLC)
54
Carson Wealth (CWM LLC)
Nebraska
$29K +$28.8K +1,575 New
FANJ
55
Financial Architects (New Jersey)
New Jersey
$23K
Thrivent Financial for Lutherans
56
Thrivent Financial for Lutherans
Minnesota
$19K +$18.7K +1,020 New
PCM
57
Penserra Capital Management
California
$9K -$9.25K -505 -50%
CCM
58
Covington Capital Management
California
$9K +$8.52K +465 New
JCM
59
Jacobi Capital Management
Pennsylvania
$6K +$1.83K +100 +50%
WOC
60
West Oak Capital
California
$3.74K
OFG
61
OTA Financial Group
New York
-$554K -32,026 Closed
CRC
62
Curi RMB Capital
Illinois
-$283K -15,620 Closed
SFS
63
Shaker Financial Services
Virginia
-$253K -13,965 Closed
RVPG
64
Relative Value Partners Group
-$195K -10,762 Closed
CIA
65
Capital Investment Advisors
Georgia
-$184K -10,158 Closed
DADC
66
D.A. Davidson & Co
Montana
-$115K -6,360 Closed
SFG
67
SevenBridge Financial Group
Pennsylvania
-$81K -4,475 Closed
Creative Planning
68
Creative Planning
Kansas
-$5K -300 Closed
MA
69
MUFG Americas
New York
-$2K -107 Closed

BIT Hedge Fund Activity: Q3 2017 in Review

59 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in BlackRock Multi-Sector Income Trust (BIT) for Q3 2017, worth a combined $207M — up 2.5% from $202M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of BIT and 6 opened new positions — a net loss of 3 holders — while 22 trimmed existing stakes and 24 added.

The largest buyer was Advisors Asset Management, adding an estimated $4.01M. The largest seller was Rivernorth Capital Management, cutting an estimated $3.59M.

  • 59 institutional investors held BlackRock Multi-Sector Income Trust (BIT) as of Q3 2017, down from 62 in Q2 2017.
  • Funds reported $207M of BlackRock Multi-Sector Income Trust stock for Q3 2017, up 2.5% quarter-over-quarter.
  • 6 funds opened new BlackRock Multi-Sector Income Trust positions in Q3 2017 and 9 closed out, a net change of -3 holders.
  • The largest BlackRock Multi-Sector Income Trust buyer in Q3 2017 was Advisors Asset Management, an estimated $4.01M added.
  • The largest BlackRock Multi-Sector Income Trust seller in Q3 2017 was Rivernorth Capital Management, an estimated $3.59M sold.

Based on aggregated 13F filings for Q3 2017.