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BlackRock Multi-Sector Income Trust

73 hedge funds and large institutions have $199M invested in BlackRock Multi-Sector Income Trust in 2019 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 23 increasing their positions, 21 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 10

9% more funds holding

Funds holding: 6773 (+6)

10% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 21

0.52% more ownership

Funds ownership: 31.78%32.3% (+0.52%)

0% less capital invested

Capital invested by funds: $200M → $199M (-$434K)

Holders
73
Holders Change
+6
Holders Change %
+8.96%
% of All Funds
1.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
23
Reduced
21
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WOC
51
West Oak Capital
California
$117K +$33.9K +2,000 +43%
EFSCE
52
Enterprise Financial Services Corp (EFSC)
Missouri
$104K
SFG
53
SevenBridge Financial Group
Pennsylvania
$78K
Citigroup
54
Citigroup
New York
$59K +$3.47K +205 +7%
EIP
55
Ellis Investment Partners
Pennsylvania
$49K +$47.7K +2,816 New
DWM
56
Doyle Wealth Management
Florida
$48K +$46.3K +2,737 New
EWM
57
Edge Wealth Management
New York
$33K
LC
58
Lindbrook Capital
California
$30K +$593 +35 +2%
NFG
59
Next Financial Group
Texas
$24K +$23.7K +1,400 New
Rockefeller Capital Management
60
Rockefeller Capital Management
New York
$22K +$21.2K +1,250 New
FANJ
61
Financial Architects (New Jersey)
New Jersey
$21K
JCM
62
Jacobi Capital Management
Pennsylvania
$17K
PGAM
63
Princeton Global Asset Management
New Jersey
$13K
BlackRock
64
BlackRock
New York
$13K +$12.7K +750 New
SPIA
65
Steward Partners Investment Advisory
New York
$13K +$13.5K +800 New
RCM
66
Rivernorth Capital Management
Florida
$12.5K -$2.96M -174,848 -20%
TRCT
67
Tower Research Capital (TRC)
New York
$10K +$10.2K +600 New
LWM
68
Liberty Wealth Management
California
$7K +$6.84K +404 New
APA
69
American Portfolios Advisors
New York
$6.98K -$86.4K -5,100 -93%
RIA
70
Realta Investment Advisors
Delaware
$6K +$5.64K +333 New
CTC
71
Central Trust Company
Missouri
$3K +$2.54K +150 New
JP Morgan Chase
72
JP Morgan Chase
New York
$3K +$3.3K +195 New
AA
73
AQR Arbitrage
Connecticut
-$402K -24,257 Closed
FIA
74
FNY Investment Advisers
New York
-$299K -18,049 Closed
FWM
75
Frontier Wealth Management
Missouri
-$216K -13,010 Closed

BIT Hedge Fund Activity: Q2 2019 in Review

73 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in BlackRock Multi-Sector Income Trust (BIT) for Q2 2019, worth a combined $199M — down 0.22% from $200M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new BIT positions and 10 closed out — a net gain of 6 holders — while 23 added to existing stakes and 21 trimmed.

The largest buyer was Cohen & Steers, adding an estimated $3.52M. The largest seller was Rivernorth Capital Management, cutting an estimated $2.96M.

  • 73 institutional investors held BlackRock Multi-Sector Income Trust (BIT) as of Q2 2019, up from 67 in Q1 2019.
  • Funds reported $199M of BlackRock Multi-Sector Income Trust stock for Q2 2019, down 0.22% quarter-over-quarter.
  • 16 funds opened new BlackRock Multi-Sector Income Trust positions in Q2 2019 and 10 closed out, a net change of +6 holders.
  • The largest BlackRock Multi-Sector Income Trust buyer in Q2 2019 was Cohen & Steers, an estimated $3.52M added.
  • The largest BlackRock Multi-Sector Income Trust seller in Q2 2019 was Rivernorth Capital Management, an estimated $2.96M sold.

Based on aggregated 13F filings for Q2 2019.