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BlackRock Multi-Sector Income Trust

58 hedge funds and large institutions have $182M invested in BlackRock Multi-Sector Income Trust in 2016 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 21 increasing their positions, 18 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

17% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 18

4% more funds holding

Funds holding: 5658 (+2)

0% less capital invested

Capital invested by funds: $183M → $182M (-$568K)

0.96% less ownership

Funds ownership: 28.77%27.81% (-0.96%)

Holders
58
Holders Change
+2
Holders Change %
+3.57%
% of All Funds
1.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
21
Reduced
18
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$27.8M +$975K +57,373 +4%
RCM
2
Rivernorth Capital Management
Florida
$21.2M +$540K +31,746 +3%
Bessemer Group
3
Bessemer Group
New Jersey
$17.8M +$170K +10,000 +1%
Morgan Stanley
4
Morgan Stanley
New York
$16.6M -$389K -22,883 -2%
Wells Fargo
5
Wells Fargo
California
$12.8M -$2.65M -156,107 -17%
Bank of America
6
Bank of America
North Carolina
$12.6M -$1.87M -109,972 -13%
EVM
7
Eaton Vance Management
Massachusetts
$11.5M
Invesco
8
Invesco
Georgia
$8.82M -$100K -5,893 -1%
SCM
9
Saba Capital Management
New York
$7.16M -$5.5M -323,330 -44%
RJA
10
Raymond James & Associates
Florida
$5.71M +$3.51M +206,476 +162%
YMRC
11
Yorktown Management & Research Company
Virginia
$4.1M
KLI
12
Kelman-Lazarov Inc
Tennessee
$3.25M +$117K +6,875 +4%
LCM
13
Laurion Capital Management
New York
$3.13M +$2.31M +135,764 +284%
COLIM
14
City of London Investment Management
United Kingdom
$3.06M
FFA
15
First Foundation Advisors
California
$2.66M +$1.49M +87,784 +129%
VIA
16
Vident Investment Advisory
Georgia
$2.22M +$331K +19,464 +18%
LPL Financial
17
LPL Financial
California
$2.19M -$405K -23,839 -16%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$1.98M +$429K +25,214 +28%
GC
19
Guggenheim Capital
Illinois
$1.82M +$154K +9,076 +9%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$1.5M +$535K +31,488 +56%
FWM
21
Frontier Wealth Management
Missouri
$1.47M
Citigroup
22
Citigroup
New York
$1.26M -$105K -6,177 -8%
EGA
23
E&G Advisors
Texas
$1.24M +$592K +34,826 +92%
AAM
24
Advisors Asset Management
Colorado
$1.14M -$14.7K -866 -1%
EWM
25
Edge Wealth Management
New York
$1.04M -$108K -6,328 -9%

BIT Hedge Fund Activity: Q3 2016 in Review

58 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in BlackRock Multi-Sector Income Trust (BIT) for Q3 2016, worth a combined $182M — down 0.31% from $183M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new BIT positions and 4 closed out — a net gain of 4 holders — while 21 added to existing stakes and 18 trimmed.

The largest buyer was Raymond James & Associates, adding an estimated $3.51M. The largest seller was Deutsche Bank, exiting entirely with an estimated $5.65M sold.

  • 58 institutional investors held BlackRock Multi-Sector Income Trust (BIT) as of Q3 2016, up from 56 in Q2 2016.
  • Funds reported $182M of BlackRock Multi-Sector Income Trust stock for Q3 2016, down 0.31% quarter-over-quarter.
  • 8 funds opened new BlackRock Multi-Sector Income Trust positions in Q3 2016 and 4 closed out, a net change of +4 holders.
  • The largest BlackRock Multi-Sector Income Trust buyer in Q3 2016 was Raymond James & Associates, an estimated $3.51M added.
  • The largest BlackRock Multi-Sector Income Trust seller in Q3 2016 was Deutsche Bank, an estimated $5.65M sold.

Based on aggregated 13F filings for Q3 2016.