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BlackRock Multi-Sector Income Trust

62 hedge funds and large institutions have $202M invested in BlackRock Multi-Sector Income Trust in 2017 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 23 increasing their positions, 18 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 6

28% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 18

10% more capital invested

Capital invested by funds: $184M → $202M (+$17.6M)

5% more funds holding

Funds holding: 5962 (+3)

1.45% more ownership

Funds ownership: 27.73%29.18% (+1.5%)

Holders
62
Holders Change
+3
Holders Change %
+5.08%
% of All Funds
1.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
23
Reduced
18
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$45.8M +$887K +49,829 +2%
Morgan Stanley
2
Morgan Stanley
New York
$20.7M +$1.23M +69,112 +6%
Bessemer Group
3
Bessemer Group
New Jersey
$14.6M -$2.7M -152,000 -16%
Wells Fargo
4
Wells Fargo
California
$14.3M +$632K +35,533 +5%
RCM
5
Rivernorth Capital Management
Florida
$14.1M -$2.85M -160,424 -17%
Bank of America
6
Bank of America
North Carolina
$13.6M -$660K -37,066 -5%
EVM
7
Eaton Vance Management
Massachusetts
$12.3M
PPA
8
Parametric Portfolio Associates
Washington
$12.1M +$11.8M +665,052 New
Invesco
9
Invesco
Georgia
$8.33M -$256K -14,394 -3%
VIA
10
Vident Investment Advisory
Georgia
$7.84M +$1.16M +65,030 +18%
KLI
11
Kelman-Lazarov Inc
Tennessee
$3.52M +$15K +842 +0.4%
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$2.72M +$2.67M +150,000 New
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$2.64M +$456K +25,639 +21%
FFA
14
First Foundation Advisors
California
$2.62M -$379K -21,282 -13%
LPL Financial
15
LPL Financial
California
$2.04M -$1.74M -97,599 -46%
GC
16
Guggenheim Capital
Illinois
$2.02M +$49.7K +2,791 +3%
EGA
17
E&G Advisors
Texas
$1.81M +$67.7K +3,807 +4%
COLIM
18
City of London Investment Management
United Kingdom
$1.68M -$223K -12,507 -12%
RJA
19
Raymond James & Associates
Florida
$1.63M +$55K +3,091 +4%
AGA
20
Accuvest Global Advisors
Utah
$1.49M -$20.5K -1,152 -1%
FWM
21
Frontier Wealth Management
Missouri
$1.41M -$157K -8,840 -10%
First Trust Advisors
22
First Trust Advisors
Illinois
$1.29M +$172K +9,681 +16%
MML Investors Services
23
MML Investors Services
Massachusetts
$1.29M +$104K +5,837 +9%
JIP
24
Jaffetilchin Investment Partners
Florida
$975K +$18.4K +1,034 +2%
DA
25
Doliver Advisors
Texas
$956K -$37.4K -2,100 -4%

BIT Hedge Fund Activity: Q2 2017 in Review

62 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in BlackRock Multi-Sector Income Trust (BIT) for Q2 2017, worth a combined $202M — up 9.5% from $184M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new BIT positions and 6 closed out — a net gain of 4 holders — while 23 added to existing stakes and 18 trimmed.

The largest buyer was Parametric Portfolio Associates, opening a new position worth an estimated $11.8M. The largest seller was Rivernorth Capital Management, cutting an estimated $2.85M.

  • 62 institutional investors held BlackRock Multi-Sector Income Trust (BIT) as of Q2 2017, up from 59 in Q1 2017.
  • Funds reported $202M of BlackRock Multi-Sector Income Trust stock for Q2 2017, up 9.5% quarter-over-quarter.
  • 10 funds opened new BlackRock Multi-Sector Income Trust positions in Q2 2017 and 6 closed out, a net change of +4 holders.
  • The largest BlackRock Multi-Sector Income Trust buyer in Q2 2017 was Parametric Portfolio Associates, an estimated $11.8M added.
  • The largest BlackRock Multi-Sector Income Trust seller in Q2 2017 was Rivernorth Capital Management, an estimated $2.85M sold.

Based on aggregated 13F filings for Q2 2017.