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BlackRock Multi-Sector Income Trust

41 hedge funds and large institutions have $200M invested in BlackRock Multi-Sector Income Trust in 2014 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 21 increasing their positions, 5 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

320% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 5

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

8% more capital invested

Capital invested by funds: $185M → $200M (+$14.6M)

8% more funds holding

Funds holding: 3841 (+3)

3.1% more ownership

Funds ownership: 24.58%27.68% (+3.1%)

Holders
41
Holders Change
+3
Holders Change %
+7.89%
% of All Funds
1.19%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
8
Increased
21
Reduced
5
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Saba Capital Management
New York
$42.7M +$4.56M +251,900 +12%
U
2
UBS
Switzerland
$34.1M +$3.38M +186,683 +11%
Morgan Stanley
3
Morgan Stanley
New York
$28.1M +$5.64M +311,422 +24%
RCM
4
Rivernorth Capital Management
Florida
$19.9M +$2.17M +120,018 +12%
Wells Fargo
5
Wells Fargo
California
$10.4M -$1.6M -88,455 -13%
Bank of America
6
Bank of America
North Carolina
$8.64M -$5.56M -307,386 -39%
Deutsche Bank
7
Deutsche Bank
Germany
$8.22M +$1.87M +103,415 +29%
Bessemer Group
8
Bessemer Group
New Jersey
$6.25M +$6.37M +352,226 New
Invesco
9
Invesco
Georgia
$6.17M
BTS
10
BB&T Securities
Virginia
$5.33M +$253 +14 +0%
RVP
11
Relative Value Partners
Illinois
$5.1M +$633 +35 +0%
MIG
12
Mariner Investment Group
New York
$4.02M +$284K +15,713 +7%
PPA
13
Parametric Portfolio Associates
Washington
$3.93M +$871K +48,110 +28%
Barclays
14
Barclays
United Kingdom
$2.98M +$128K +7,078 +4%
IMS
15
Index Management Solutions
Pennsylvania
$2.61M +$434K +23,961 +19%
LPL Financial
16
LPL Financial
California
$2.55M +$1.28M +70,520 +96%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$2.16M +$10.8K +597 +0.5%
TC
18
TFS Capital
Pennsylvania
$1.19M +$168K +9,279 +16%
First Trust Advisors
19
First Trust Advisors
Illinois
$765K +$780K +43,095 New
WAM
20
Wolverine Asset Management
Illinois
$564K +$535K +29,583 +1,315%
ICAS
21
Investors Capital Advisory Services
Massachusetts
$452K
LCM
22
Landscape Capital Management
New Jersey
$391K +$113K +6,256 +40%
VKH
23
Virtu KCG Holdings
New York
$313K +$319K +17,627 New
Goldman Sachs
24
Goldman Sachs
New York
$273K +$41.8K +2,310 +18%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$263K +$55.1K +3,046 +26%

BIT Hedge Fund Activity: Q3 2014 in Review

41 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in BlackRock Multi-Sector Income Trust (BIT) for Q3 2014, worth a combined $200M — up 7.9% from $185M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new BIT positions and 5 closed out — a net gain of 3 holders — while 21 added to existing stakes and 5 trimmed.

The largest buyer was Bessemer Group, opening a new position worth an estimated $6.37M. The largest seller was Bank of America, cutting an estimated $5.56M.

  • 41 institutional investors held BlackRock Multi-Sector Income Trust (BIT) as of Q3 2014, up from 38 in Q2 2014.
  • Funds reported $200M of BlackRock Multi-Sector Income Trust stock for Q3 2014, up 7.9% quarter-over-quarter.
  • 8 funds opened new BlackRock Multi-Sector Income Trust positions in Q3 2014 and 5 closed out, a net change of +3 holders.
  • The largest BlackRock Multi-Sector Income Trust buyer in Q3 2014 was Bessemer Group, an estimated $6.37M added.
  • The largest BlackRock Multi-Sector Income Trust seller in Q3 2014 was Bank of America, an estimated $5.56M sold.

Based on aggregated 13F filings for Q3 2014.