We are live on ! Find out more
BIT icon

BlackRock Multi-Sector Income Trust

40 hedge funds and large institutions have $199M invested in BlackRock Multi-Sector Income Trust in 2015 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 17 increasing their positions, 14 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 14

4% more capital invested

Capital invested by funds: $192M → $199M (+$7.2M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.18% less ownership

Funds ownership: 28.14%27.96% (-0.18%)

17% less funds holding

Funds holding: 4840 (-8)

62% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 13

Holders
40
Holders Change
-8
Holders Change %
-16.67%
% of All Funds
1.07%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
17
Reduced
14
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Saba Capital Management
New York
$24.9M -$10.1M -582,403 -29%
UBS Group
2
UBS Group
Switzerland
$24.6M -$7.44M -428,502 -23%
Morgan Stanley
3
Morgan Stanley
New York
$21.6M -$10.2M -587,717 -32%
Bank of America
4
Bank of America
North Carolina
$20.9M +$11.5M +662,073 +123%
Deutsche Bank
5
Deutsche Bank
Germany
$19.8M +$10.4M +596,356 +111%
RCM
6
Rivernorth Capital Management
Florida
$19.4M -$309K -17,803 -2%
Bessemer Group
7
Bessemer Group
New Jersey
$14.8M +$9.03M +520,000 +158%
Wells Fargo
8
Wells Fargo
California
$14.1M +$2.15M +123,837 +18%
Invesco
9
Invesco
Georgia
$7.41M
PPA
10
Parametric Portfolio Associates
Washington
$5.29M +$1.29M +74,498 +33%
BTS
11
BB&T Securities
Virginia
$4.58M +$1.13K +65 +0.2%
RVP
12
Relative Value Partners
Illinois
$4.14M -$860K -49,551 -17%
EVM
13
Eaton Vance Management
Massachusetts
$3.55M +$3.53M +203,210 New
Citigroup
14
Citigroup
New York
$1.79M +$693K +39,888 +64%
AAM
15
Advisors Asset Management
Colorado
$1.64M +$119K +6,865 +8%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$1.18M -$3.01M -173,566 -72%
LPL Financial
17
LPL Financial
California
$1.16M -$1.13M -65,185 -50%
First Trust Advisors
18
First Trust Advisors
Illinois
$808K +$14.7K +845 +2%
YMRC
19
Yorktown Management & Research Company
Virginia
$779K +$774K +44,600 New
CIA
20
Capital Investment Advisors
Georgia
$748K +$314K +18,086 +73%
WAM
21
Wolverine Asset Management
Illinois
$727K -$547K -31,493 -43%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$618K +$614K +35,369 New
BI
23
BlueSpruce Investments
Illinois
$615K
GC
24
Guggenheim Capital
Illinois
$558K +$371K +21,349 +202%
KeyBank National Association
25
KeyBank National Association
Ohio
$484K +$165K +9,500 +52%

BIT Hedge Fund Activity: Q1 2015 in Review

40 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in BlackRock Multi-Sector Income Trust (BIT) for Q1 2015, worth a combined $199M — up 3.7% from $192M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of BIT and 5 opened new positions — a net loss of 8 holders — while 14 trimmed existing stakes and 17 added.

The largest buyer was Bank of America, adding an estimated $11.5M. The largest seller was Morgan Stanley, cutting an estimated $10.2M.

  • 40 institutional investors held BlackRock Multi-Sector Income Trust (BIT) as of Q1 2015, down from 48 in Q4 2014.
  • Funds reported $199M of BlackRock Multi-Sector Income Trust stock for Q1 2015, up 3.7% quarter-over-quarter.
  • 5 funds opened new BlackRock Multi-Sector Income Trust positions in Q1 2015 and 13 closed out, a net change of -8 holders.
  • The largest BlackRock Multi-Sector Income Trust buyer in Q1 2015 was Bank of America, an estimated $11.5M added.
  • The largest BlackRock Multi-Sector Income Trust seller in Q1 2015 was Morgan Stanley, an estimated $10.2M sold.

Based on aggregated 13F filings for Q1 2015.