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BlackRock Multi-Sector Income Trust

44 hedge funds and large institutions have $185M invested in BlackRock Multi-Sector Income Trust in 2015 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 16 increasing their positions, 14 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 5

14% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 14

10% more funds holding

Funds holding: 4044 (+4)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.04% less ownership

Funds ownership: 27.96%27.92% (-0.04%)

7% less capital invested

Capital invested by funds: $199M → $185M (-$13.8M)

Holders
44
Holders Change
+4
Holders Change %
+10%
% of All Funds
1.19%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
16
Reduced
14
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$22.8M -$556K -32,152 -2%
SCM
2
Saba Capital Management
New York
$21.3M -$2.4M -138,540 -10%
Bank of America
3
Bank of America
North Carolina
$20.2M +$328K +18,980 +2%
RCM
4
Rivernorth Capital Management
Florida
$19M +$578K +33,400 +3%
Morgan Stanley
5
Morgan Stanley
New York
$18.7M -$1.91M -110,356 -9%
Bessemer Group
6
Bessemer Group
New Jersey
$17.4M +$3.46M +200,000 +24%
Wells Fargo
7
Wells Fargo
California
$14.3M +$1.01M +58,352 +7%
Deutsche Bank
8
Deutsche Bank
Germany
$9.42M -$9.8M -566,711 -50%
Invesco
9
Invesco
Georgia
$7.56M
EVM
10
Eaton Vance Management
Massachusetts
$6.71M +$3.5M +202,139 +99%
PPA
11
Parametric Portfolio Associates
Washington
$5.29M +$280K +16,160 +5%
RVPG
12
Relative Value Partners Group
$3.26M +$3.4M +196,381 New
MIG
13
Mariner Investment Group
New York
$1.87M +$1.96M +113,026 New
YMRC
14
Yorktown Management & Research Company
Virginia
$1.82M +$1.13M +65,400 +147%
Citigroup
15
Citigroup
New York
$1.64M -$61.7K -3,564 -3%
AAM
16
Advisors Asset Management
Colorado
$1.52M -$43.2K -2,495 -3%
LCM
17
Landscape Capital Management
New Jersey
$1.48M +$1.14M +65,860 +281%
FWM
18
Frontier Wealth Management
Missouri
$1.24M +$1.29M +74,550 New
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$1.22M +$107K +6,156 +9%
LPL Financial
20
LPL Financial
California
$817K -$301K -17,395 -26%
First Trust Advisors
21
First Trust Advisors
Illinois
$771K +$4.39K +254 +0.5%
GC
22
Guggenheim Capital
Illinois
$736K +$216K +12,466 +39%
SFS
23
Shaker Financial Services
Virginia
$694K +$724K +41,854 New
CIA
24
Capital Investment Advisors
Georgia
$676K -$34.8K -2,009 -5%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$648K +$64.5K +3,727 +11%

BIT Hedge Fund Activity: Q2 2015 in Review

44 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in BlackRock Multi-Sector Income Trust (BIT) for Q2 2015, worth a combined $185M — down 6.9% from $199M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new BIT positions and 5 closed out — a net gain of 5 holders — while 16 added to existing stakes and 14 trimmed.

The largest buyer was Eaton Vance Management, adding an estimated $3.5M. The largest seller was Deutsche Bank, cutting an estimated $9.8M.

  • 44 institutional investors held BlackRock Multi-Sector Income Trust (BIT) as of Q2 2015, up from 40 in Q1 2015.
  • Funds reported $185M of BlackRock Multi-Sector Income Trust stock for Q2 2015, down 6.9% quarter-over-quarter.
  • 10 funds opened new BlackRock Multi-Sector Income Trust positions in Q2 2015 and 5 closed out, a net change of +5 holders.
  • The largest BlackRock Multi-Sector Income Trust buyer in Q2 2015 was Eaton Vance Management, an estimated $3.5M added.
  • The largest BlackRock Multi-Sector Income Trust seller in Q2 2015 was Deutsche Bank, an estimated $9.8M sold.

Based on aggregated 13F filings for Q2 2015.