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BlackRock Multi-Sector Income Trust

68 hedge funds and large institutions have $161M invested in BlackRock Multi-Sector Income Trust in 2019 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 24 increasing their positions, 21 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

14% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 21

5% more funds holding

Funds holding: 6568 (+3)

4.09% less ownership

Funds ownership: 30.6%26.51% (-4.1%)

13% less capital invested

Capital invested by funds: $186M → $161M (-$25M)

Holders
68
Holders Change
+3
Holders Change %
+4.62%
% of All Funds
1.34%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
24
Reduced
21
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WAM
51
Wolverine Asset Management
Illinois
$157K +$166K +9,761 New
WOC
52
West Oak Capital
California
$102K -$23.8K -1,400 -18%
EFSCE
53
Enterprise Financial Services Corp (EFSC)
Missouri
$97K
SPIA
54
Steward Partners Investment Advisory
New York
$96K +$87.5K +5,150 +644%
FIA
55
FNY Investment Advisers
New York
$62K -$126K -7,411 -66%
SWM
56
Sugarloaf Wealth Management
Georgia
$60K +$63K +3,709 New
Citigroup
57
Citigroup
New York
$54K
EIP
58
Ellis Investment Partners
Pennsylvania
$47K +$833 +49 +2%
AA
59
Argent Advisors
Louisiana
$40K +$42.5K +2,500 New
APA
60
American Portfolios Advisors
New York
$35.6K +$22.1K +1,300 +144%
EWM
61
Edge Wealth Management
New York
$30K
LC
62
Lindbrook Capital
California
$29K +$663 +39 +2%
NFG
63
Next Financial Group
Texas
$23K
FANJ
64
Financial Architects (New Jersey)
New Jersey
$20K
JCM
65
Jacobi Capital Management
Pennsylvania
$16K
RBC
66
Roble Belko & Company
Pennsylvania
$14K +$14.5K +852 New
Rockefeller Capital Management
67
Rockefeller Capital Management
New York
$6K
PGAM
68
Princeton Global Asset Management
New Jersey
$12
VIA
69
Vident Investment Advisory
Georgia
-$9.87M -574,920 Closed
Cambridge Investment Research Advisors
70
Cambridge Investment Research Advisors
Iowa
-$700K -40,771 Closed
GSWM
71
Golden State Wealth Management
California
-$557K -32,436 Closed
CF
72
Centaurus Financial
California
-$366K -21,351 Closed
AIC
73
Ameritas Investment Company
Nebraska
-$18K -1,066 Closed

BIT Hedge Fund Activity: Q4 2019 in Review

68 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in BlackRock Multi-Sector Income Trust (BIT) for Q4 2019, worth a combined $161M — down 13% from $186M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new BIT positions and 6 closed out — a net gain of 4 holders — while 24 added to existing stakes and 21 trimmed.

The largest buyer was Cohen & Steers, adding an estimated $2.29M. The largest seller was Eaton Vance Management, cutting an estimated $13.3M.

  • 68 institutional investors held BlackRock Multi-Sector Income Trust (BIT) as of Q4 2019, up from 65 in Q3 2019.
  • Funds reported $161M of BlackRock Multi-Sector Income Trust stock for Q4 2019, down 13% quarter-over-quarter.
  • 10 funds opened new BlackRock Multi-Sector Income Trust positions in Q4 2019 and 6 closed out, a net change of +4 holders.
  • The largest BlackRock Multi-Sector Income Trust buyer in Q4 2019 was Cohen & Steers, an estimated $2.29M added.
  • The largest BlackRock Multi-Sector Income Trust seller in Q4 2019 was Eaton Vance Management, an estimated $13.3M sold.

Based on aggregated 13F filings for Q4 2019.