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BlackRock Multi-Sector Income Trust

65 hedge funds and large institutions have $206M invested in BlackRock Multi-Sector Income Trust in 2017 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 24 increasing their positions, 16 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 8

50% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 16

10% more funds holding

Funds holding: 5965 (+6)

0.73% more ownership

Funds ownership: 29.01%29.74% (+0.73%)

1% less capital invested

Capital invested by funds: $207M → $206M (-$1.13M)

Holders
65
Holders Change
+6
Holders Change %
+10.17%
% of All Funds
1.47%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
24
Reduced
16
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$48.3M -$274K -14,954 -0.6%
Morgan Stanley
2
Morgan Stanley
New York
$23.6M +$1.66M +90,760 +8%
Wells Fargo
3
Wells Fargo
California
$14.2M -$739K -40,351 -5%
EVM
4
Eaton Vance Management
Massachusetts
$12.3M
RCM
5
Rivernorth Capital Management
Florida
$11.5M +$949K +51,826 +9%
PPA
6
Parametric Portfolio Associates
Washington
$11.4M +$768K +41,950 +7%
Bank of America
7
Bank of America
North Carolina
$11.3M -$80.6K -4,402 -0.7%
Bessemer Group
8
Bessemer Group
New Jersey
$10.2M -$1.21M -65,800 -10%
VIA
9
Vident Investment Advisory
Georgia
$9.62M +$1.02M +55,699 +12%
Invesco
10
Invesco
Georgia
$7.79M -$237K -12,913 -3%
AAM
11
Advisors Asset Management
Colorado
$5.02M +$943K +51,497 +23%
GC
12
Guggenheim Capital
Illinois
$4.67M +$771K +42,107 +20%
FFA
13
First Foundation Advisors
California
$3.38M +$422K +23,044 +14%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$2.96M +$213K +11,632 +8%
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$2.72M
SFS
16
Shaker Financial Services
Virginia
$2.21M +$2.23M +121,886 New
LPL Financial
17
LPL Financial
California
$1.92M -$49.9K -2,724 -3%
EGA
18
E&G Advisors
Texas
$1.73M -$112K -6,091 -6%
COLIM
19
City of London Investment Management
United Kingdom
$1.68M
First Trust Advisors
20
First Trust Advisors
Illinois
$1.52M +$66.5K +3,628 +5%
RJA
21
Raymond James & Associates
Florida
$1.51M -$122K -6,682 -7%
FWM
22
Frontier Wealth Management
Missouri
$1.46M +$27.8K +1,520 +2%
MML Investors Services
23
MML Investors Services
Massachusetts
$1.35M +$70.1K +3,824 +5%
RJFSA
24
Raymond James Financial Services Advisors
Florida
$1.12M +$947K +51,678 +510%
JIP
25
Jaffetilchin Investment Partners
Florida
$1.01M +$19.4K +1,059 +2%

BIT Hedge Fund Activity: Q4 2017 in Review

65 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in BlackRock Multi-Sector Income Trust (BIT) for Q4 2017, worth a combined $206M — down 0.55% from $207M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new BIT positions and 8 closed out — a net gain of 6 holders — while 24 added to existing stakes and 16 trimmed.

The largest buyer was Shaker Financial Services, opening a new position worth an estimated $2.23M. The largest seller was Kelman-Lazarov Inc, exiting entirely with an estimated $3.6M sold.

  • 65 institutional investors held BlackRock Multi-Sector Income Trust (BIT) as of Q4 2017, up from 59 in Q3 2017.
  • Funds reported $206M of BlackRock Multi-Sector Income Trust stock for Q4 2017, down 0.55% quarter-over-quarter.
  • 14 funds opened new BlackRock Multi-Sector Income Trust positions in Q4 2017 and 8 closed out, a net change of +6 holders.
  • The largest BlackRock Multi-Sector Income Trust buyer in Q4 2017 was Shaker Financial Services, an estimated $2.23M added.
  • The largest BlackRock Multi-Sector Income Trust seller in Q4 2017 was Kelman-Lazarov Inc, an estimated $3.6M sold.

Based on aggregated 13F filings for Q4 2017.