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BlackRock Multi-Sector Income Trust

65 hedge funds and large institutions have $186M invested in BlackRock Multi-Sector Income Trust in 2018 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 21 increasing their positions, 20 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 6

7% more funds holding

Funds holding: 6165 (+4)

5% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 20

0.65% less ownership

Funds ownership: 29.72%29.07% (-0.65%)

3% less capital invested

Capital invested by funds: $192M → $186M (-$6.1M)

Holders
65
Holders Change
+4
Holders Change %
+6.56%
% of All Funds
1.49%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
21
Reduced
20
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
51
JP Morgan Chase
New York
$83K
SFG
52
SevenBridge Financial Group
Pennsylvania
$76K
WAM
53
Wealthspire Advisors (Maryland)
Maryland
$76K
SWM
54
SeaCrest Wealth Management
New York
$74K
TRCT
55
Tower Research Capital (TRC)
New York
$63K +$38.7K +2,234 +152%
Ameriprise
56
Ameriprise
Minnesota
$51K +$52K +3,000 New
FANJ
57
Financial Architects (New Jersey)
New Jersey
$21K
PFGIA
58
Patriot Financial Group Insurance Agency
Massachusetts
$19K +$19.2K +1,106 New
Carson Wealth (CWM LLC)
59
Carson Wealth (CWM LLC)
Nebraska
$17K +$17.3K +1,000 New
KL
60
KWMG LLC
Kansas
$13K
JCM
61
Jacobi Capital Management
Pennsylvania
$10K
IA
62
IFP Advisors
Florida
$8K -$10.4K -600 -56%
WOC
63
West Oak Capital
California
$3.38K
WAP
64
Wealthcare Advisory Partners
Pennsylvania
$2K
CF
65
Centaurus Financial
California
$279 -$342K -19,746 -100%
JIP
66
Jaffetilchin Investment Partners
Florida
-$1M -58,592 Closed
Creative Planning
67
Creative Planning
Kansas
-$869K -50,827 Closed
Envestnet Asset Management
68
Envestnet Asset Management
Illinois
-$33K -1,977 Closed
SEI Investments
69
SEI Investments
Pennsylvania
-$16K -940 Closed
WC
70
Whitnell & Co
Illinois
-$14K -800 Closed
BCA
71
Bay Colony Advisors
Massachusetts
-$14K -790 Closed

BIT Hedge Fund Activity: Q3 2018 in Review

65 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in BlackRock Multi-Sector Income Trust (BIT) for Q3 2018, worth a combined $186M — down 3.2% from $192M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new BIT positions and 6 closed out — a net gain of 4 holders — while 21 added to existing stakes and 20 trimmed.

The largest buyer was UBS Group, adding an estimated $2.83M. The largest seller was Rivernorth Capital Management, cutting an estimated $5.78M.

  • 65 institutional investors held BlackRock Multi-Sector Income Trust (BIT) as of Q3 2018, up from 61 in Q2 2018.
  • Funds reported $186M of BlackRock Multi-Sector Income Trust stock for Q3 2018, down 3.2% quarter-over-quarter.
  • 10 funds opened new BlackRock Multi-Sector Income Trust positions in Q3 2018 and 6 closed out, a net change of +4 holders.
  • The largest BlackRock Multi-Sector Income Trust buyer in Q3 2018 was UBS Group, an estimated $2.83M added.
  • The largest BlackRock Multi-Sector Income Trust seller in Q3 2018 was Rivernorth Capital Management, an estimated $5.78M sold.

Based on aggregated 13F filings for Q3 2018.