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BlackRock Multi-Sector Income Trust

35 hedge funds and large institutions have $166M invested in BlackRock Multi-Sector Income Trust in 2014 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 15 increasing their positions, 8 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

88% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 8

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

14% more capital invested

Capital invested by funds: $146M → $166M (+$19.7M)

6% more funds holding

Funds holding: 3335 (+2)

2.11% more ownership

Funds ownership: 22.47%24.58% (+2.1%)

Holders
35
Holders Change
+2
Holders Change %
+6.06%
% of All Funds
1.01%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
8
Increased
15
Reduced
8
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Saba Capital Management
New York
$37.4M +$7.03M +401,058 +23%
U
2
UBS
Switzerland
$22.2M +$3.02M +172,444 +16%
Morgan Stanley
3
Morgan Stanley
New York
$21.5M +$2.19M +125,073 +12%
RCM
4
Rivernorth Capital Management
Florida
$20.5M +$1.27M +72,576 +7%
Wells Fargo
5
Wells Fargo
California
$11.7M -$1.58M -90,102 -12%
Bank of America
6
Bank of America
North Carolina
$10M -$810K -46,257 -8%
Deutsche Bank
7
Deutsche Bank
Germany
$5.71M +$1.27M +72,235 +29%
MIG
8
Mariner Investment Group
New York
$5.28M +$268K +15,276 +5%
RVP
9
Relative Value Partners
Illinois
$5.15M +$370K +21,127 +8%
Invesco
10
Invesco
Georgia
$4.64M
BTS
11
BB&T Securities
Virginia
$4.5M +$26.6K +1,521 +6%
Barclays
12
Barclays
United Kingdom
$2.73M +$1.83M +104,734 +187%
PPA
13
Parametric Portfolio Associates
Washington
$2.32M +$345K +19,683 +18%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$2.13M +$1.21M +69,043 +136%
TC
15
TFS Capital
Pennsylvania
$1.42M +$1.4M +79,691 New
IMS
16
Index Management Solutions
Pennsylvania
$1.12M +$1.11M +63,242 New
WAM
17
Wolverine Asset Management
Illinois
$964K -$198K -11,301 -17%
SG Americas Securities
18
SG Americas Securities
New York
$901K +$889K +50,751 New
BWG
19
Beta Wealth Group
California
$892K -$105K -6,000 -11%
LPL Financial
20
LPL Financial
California
$712K -$158K -9,000 -18%
PP
21
Paloma Partners
Connecticut
$594K +$586K +33,470 New
ICAS
22
Investors Capital Advisory Services
Massachusetts
$470K -$95.6K -5,455 -17%
PWP
23
Private Wealth Partners
California
$461K +$35K +2,000 +8%
LCM
24
Landscape Capital Management
New Jersey
$434K +$428K +24,435 New
SFS
25
Shaker Financial Services
Virginia
$394K +$3.61K +206 +0.9%

BIT Hedge Fund Activity: Q1 2014 in Review

35 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in BlackRock Multi-Sector Income Trust (BIT) for Q1 2014, worth a combined $166M — up 14% from $146M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new BIT positions and 6 closed out — a net gain of 2 holders — while 15 added to existing stakes and 8 trimmed.

The largest buyer was Saba Capital Management, adding an estimated $7.03M. The largest seller was Sit Investment Associates, exiting entirely with an estimated $4.26M sold.

  • 35 institutional investors held BlackRock Multi-Sector Income Trust (BIT) as of Q1 2014, up from 33 in Q4 2013.
  • Funds reported $166M of BlackRock Multi-Sector Income Trust stock for Q1 2014, up 14% quarter-over-quarter.
  • 8 funds opened new BlackRock Multi-Sector Income Trust positions in Q1 2014 and 6 closed out, a net change of +2 holders.
  • The largest BlackRock Multi-Sector Income Trust buyer in Q1 2014 was Saba Capital Management, an estimated $7.03M added.
  • The largest BlackRock Multi-Sector Income Trust seller in Q1 2014 was Sit Investment Associates, an estimated $4.26M sold.

Based on aggregated 13F filings for Q1 2014.