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BlackRock Multi-Sector Income Trust

67 hedge funds and large institutions have $93.8M invested in BlackRock Multi-Sector Income Trust in 2022 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 28 increasing their positions, 20 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 20

25% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 8

1% more ownership

Funds ownership: 14.16%15.16% (+1%)

3% less capital invested

Capital invested by funds: $96.5M → $93.8M (-$2.69M)

1% less funds holding

Funds holding: 6867 (-1)

Holders
67
Holders Change
-1
Holders Change %
-1.47%
% of All Funds
1.06%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
28
Reduced
20
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ASN
51
Advisory Services Network
Georgia
$173K +$173K +10,468 New
NFG
52
Nations Financial Group
Iowa
$167K +$168K +10,145 New
SPIA
53
Steward Partners Investment Advisory
New York
$105K
WOC
54
West Oak Capital
California
$68K -$41.3K -2,500 -38%
APA
55
American Portfolios Advisors
New York
$48K
CCM
56
Covington Capital Management
California
$44K +$22.3K +1,350 +100%
WB
57
Webster Bank
Connecticut
$37K
SSC
58
Syverson Strege & Co
Iowa
$36K +$776 +47 +2%
GWSG
59
GPS Wealth Strategies Group
Colorado
$31K
EIP
60
Ellis Investment Partners
Pennsylvania
$19K -$6.28K -380 -24%
CIM
61
Contravisory Investment Management
Massachusetts
$16K
MCC
62
Money Concepts Capital
Florida
$16K +$16.5K +1,000 New
ECM
63
Estabrook Capital Management
New York
$9.89K
PNC Financial Services Group
64
PNC Financial Services Group
Pennsylvania
$8K -$134K -8,126 -94%
UB
65
UMB Bank
Missouri
$8K +$8.26K +500 New
AF
66
Allworth Financial
California
$2K
Jane Street
67
Jane Street
New York
-$886K -48,821 Closed
OFG
68
OTA Financial Group
New York
-$218K -12,030 Closed
CA
69
CoreCap Advisors
Michigan
-$206K -11,350 Closed
SWM
70
Spire Wealth Management
Virginia
-$181K -10,000 Closed
JP Morgan Chase
71
JP Morgan Chase
New York
-$163K -8,981 Closed
SWM
72
Sugarloaf Wealth Management
Georgia
-$84K -4,652 Closed
GWM
73
Geneos Wealth Management
Colorado
-$40K -2,260 Closed
EWM
74
Edge Wealth Management
New York
-$21K -1,176 Closed
Fidelity Investments
75
Fidelity Investments
Massachusetts
+$17 +1 New

BIT Hedge Fund Activity: Q1 2022 in Review

67 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in BlackRock Multi-Sector Income Trust (BIT) for Q1 2022, worth a combined $93.8M — down 2.8% from $96.5M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new BIT positions and 8 closed out — a net gain of 2 holders — while 28 added to existing stakes and 20 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $5.33M. The largest seller was Cohen & Steers, cutting an estimated $4.61M.

  • 67 institutional investors held BlackRock Multi-Sector Income Trust (BIT) as of Q1 2022, down from 68 in Q4 2021.
  • Funds reported $93.8M of BlackRock Multi-Sector Income Trust stock for Q1 2022, down 2.8% quarter-over-quarter.
  • 10 funds opened new BlackRock Multi-Sector Income Trust positions in Q1 2022 and 8 closed out, a net change of +2 holders.
  • The largest BlackRock Multi-Sector Income Trust buyer in Q1 2022 was Morgan Stanley, an estimated $5.33M added.
  • The largest BlackRock Multi-Sector Income Trust seller in Q1 2022 was Cohen & Steers, an estimated $4.61M sold.

Based on aggregated 13F filings for Q1 2022.