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BlackRock Multi-Sector Income Trust

33 hedge funds and large institutions have $146M invested in BlackRock Multi-Sector Income Trust in 2013 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 14 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

225% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 4

133% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 6

79% more capital invested

Capital invested by funds: $81.3M → $146M (+$64.6M)

38% more funds holding

Funds holding: 2433 (+9)

10.11% more ownership

Funds ownership: 12.36%22.47% (+10%)

Holders
33
Holders Change
+9
Holders Change %
+37.5%
% of All Funds
0.96%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
13
Increased
14
Reduced
6
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Saba Capital Management
New York
$29.2M +$14.3M +850,584 +99%
Morgan Stanley
2
Morgan Stanley
New York
$18.6M +$5.97M +356,099 +49%
RCM
3
Rivernorth Capital Management
Florida
$18.5M +$4.88M +291,207 +37%
U
4
UBS
Switzerland
$18.4M +$6.48M +386,370 +56%
Wells Fargo
5
Wells Fargo
California
$12.8M +$2.42M +144,172 +24%
Bank of America
6
Bank of America
North Carolina
$10.4M +$4.16M +247,984 +69%
MIG
7
Mariner Investment Group
New York
$4.83M +$4.73M +282,382 New
RVP
8
Relative Value Partners
Illinois
$4.61M +$4.51M +269,204 New
Deutsche Bank
9
Deutsche Bank
Germany
$4.27M +$4.18M +249,580 New
SIA
10
Sit Investment Associates
Minnesota
$4.26M +$4.17M +248,904 New
BTS
11
BB&T Securities
Virginia
$4.08M +$55.2K +3,294 +16%
Invesco
12
Invesco
Georgia
$3.83M
PPA
13
Parametric Portfolio Associates
Washington
$1.9M +$413K +24,662 +29%
MFS
14
MSI Financial Services
Massachusetts
$1.42M -$21.4K -1,279 -2%
WAM
15
Wolverine Asset Management
Illinois
$1.12M +$1.1M +65,635 New
BWG
16
Beta Wealth Group
California
$963K +$943K +56,256 New
Barclays
17
Barclays
United Kingdom
$952K +$939K +56,000 New
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$871K +$779K +46,450 +1,044%
LPL Financial
19
LPL Financial
California
$840K +$439K +26,200 +114%
ICAS
20
Investors Capital Advisory Services
Massachusetts
$546K -$163K -9,710 -23%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$430K +$422K +25,150 New
PWP
22
Private Wealth Partners
California
$411K +$67K +4,000 +20%
SFS
23
Shaker Financial Services
Virginia
$376K +$369K +22,000 New
PC
24
Perry Capital
New York
$359K +$16.8K +1,000 +5%
TRCT
25
Tower Research Capital (TRC)
New York
$326K +$320K +19,080 New

BIT Hedge Fund Activity: Q4 2013 in Review

33 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in BlackRock Multi-Sector Income Trust (BIT) for Q4 2013, worth a combined $146M — up 79% from $81.3M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new BIT positions and 4 closed out — a net gain of 9 holders — while 14 added to existing stakes and 6 trimmed.

The largest buyer was Saba Capital Management, adding an estimated $14.3M. The largest seller was Citigroup, cutting an estimated $570K.

  • 33 institutional investors held BlackRock Multi-Sector Income Trust (BIT) as of Q4 2013, up from 24 in Q3 2013.
  • Funds reported $146M of BlackRock Multi-Sector Income Trust stock for Q4 2013, up 79% quarter-over-quarter.
  • 13 funds opened new BlackRock Multi-Sector Income Trust positions in Q4 2013 and 4 closed out, a net change of +9 holders.
  • The largest BlackRock Multi-Sector Income Trust buyer in Q4 2013 was Saba Capital Management, an estimated $14.3M added.
  • The largest BlackRock Multi-Sector Income Trust seller in Q4 2013 was Citigroup, an estimated $570K sold.

Based on aggregated 13F filings for Q4 2013.