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BlackRock Multi-Sector Income Trust

59 hedge funds and large institutions have $207M invested in BlackRock Multi-Sector Income Trust in 2017 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 24 increasing their positions, 22 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 22

3% more capital invested

Capital invested by funds: $202M → $207M (+$5.13M)

0.17% less ownership

Funds ownership: 29.18%29.01% (-0.17%)

5% less funds holding

Funds holding: 6259 (-3)

33% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 9

Holders
59
Holders Change
-3
Holders Change %
-4.84%
% of All Funds
1.47%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
24
Reduced
22
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$50M +$2.69M +146,966 +6%
Morgan Stanley
2
Morgan Stanley
New York
$22.6M +$1.19M +64,795 +6%
Wells Fargo
3
Wells Fargo
California
$15.3M +$569K +31,087 +4%
EVM
4
Eaton Vance Management
Massachusetts
$12.6M
Bessemer Group
5
Bessemer Group
New Jersey
$11.8M -$3.2M -175,000 -22%
Bank of America
6
Bank of America
North Carolina
$11.8M -$2.19M -119,543 -16%
PPA
7
Parametric Portfolio Associates
Washington
$10.9M -$1.47M -80,074 -12%
RCM
8
Rivernorth Capital Management
Florida
$10.9M -$3.59M -196,139 -25%
VIA
9
Vident Investment Advisory
Georgia
$8.87M +$762K +41,634 +10%
Invesco
10
Invesco
Georgia
$8.27M -$319K -17,428 -4%
AAM
11
Advisors Asset Management
Colorado
$4.21M +$4.01M +218,758 +3,579%
GC
12
Guggenheim Capital
Illinois
$4.03M +$1.9M +103,594 +93%
KLI
13
Kelman-Lazarov Inc
Tennessee
$3.6M -$37.1K -2,028 -1%
FFA
14
First Foundation Advisors
California
$3.05M +$340K +18,542 +13%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$2.83M +$110K +6,021 +4%
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$2.81M
LPL Financial
17
LPL Financial
California
$2.03M -$80.6K -4,401 -4%
EGA
18
E&G Advisors
Texas
$1.9M +$23.9K +1,307 +1%
COLIM
19
City of London Investment Management
United Kingdom
$1.73M
RJA
20
Raymond James & Associates
Florida
$1.68M -$4.39K -240 -0.3%
First Trust Advisors
21
First Trust Advisors
Illinois
$1.5M +$167K +9,119 +13%
FWM
22
Frontier Wealth Management
Missouri
$1.48M +$26.9K +1,470 +2%
MML Investors Services
23
MML Investors Services
Massachusetts
$1.32M -$12.7K -692 -1%
JIP
24
Jaffetilchin Investment Partners
Florida
$1.02M +$18.7K +1,020 +2%
SCM
25
Saba Capital Management
New York
$1.02M +$672K +36,719 +203%

BIT Hedge Fund Activity: Q3 2017 in Review

59 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in BlackRock Multi-Sector Income Trust (BIT) for Q3 2017, worth a combined $207M — up 2.5% from $202M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of BIT and 6 opened new positions — a net loss of 3 holders — while 22 trimmed existing stakes and 24 added.

The largest buyer was Advisors Asset Management, adding an estimated $4.01M. The largest seller was Rivernorth Capital Management, cutting an estimated $3.59M.

  • 59 institutional investors held BlackRock Multi-Sector Income Trust (BIT) as of Q3 2017, down from 62 in Q2 2017.
  • Funds reported $207M of BlackRock Multi-Sector Income Trust stock for Q3 2017, up 2.5% quarter-over-quarter.
  • 6 funds opened new BlackRock Multi-Sector Income Trust positions in Q3 2017 and 9 closed out, a net change of -3 holders.
  • The largest BlackRock Multi-Sector Income Trust buyer in Q3 2017 was Advisors Asset Management, an estimated $4.01M added.
  • The largest BlackRock Multi-Sector Income Trust seller in Q3 2017 was Rivernorth Capital Management, an estimated $3.59M sold.

Based on aggregated 13F filings for Q3 2017.