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BlackRock Multi-Sector Income Trust

68 hedge funds and large institutions have $207M invested in BlackRock Multi-Sector Income Trust in 2018 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 24 increasing their positions, 20 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 6

20% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 20

5% more funds holding

Funds holding: 6568 (+3)

2.41% more ownership

Funds ownership: 29.74%32.15% (+2.4%)

0% more capital invested

Capital invested by funds: $206M → $207M (+$589K)

Holders
68
Holders Change
+3
Holders Change %
+4.62%
% of All Funds
1.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
24
Reduced
20
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$41.4M -$3.37M -192,076 -7%
EVM
2
Eaton Vance Management
Massachusetts
$23.1M +$11.9M +675,742 +100%
Morgan Stanley
3
Morgan Stanley
New York
$22.2M +$393K +22,367 +2%
RCM
4
Rivernorth Capital Management
Florida
$14M +$3.55M +202,305 +32%
Wells Fargo
5
Wells Fargo
California
$13.9M +$889K +50,622 +6%
PPA
6
Parametric Portfolio Associates
Washington
$11.4M +$932K +53,048 +8%
Bessemer Group
7
Bessemer Group
New Jersey
$8.88M -$615K -35,000 -6%
VIA
8
Vident Investment Advisory
Georgia
$7.76M -$1.26M -71,902 -14%
Invesco
9
Invesco
Georgia
$7.25M +$47.5K +2,705 +0.6%
Bank of America
10
Bank of America
North Carolina
$6.22M -$4.47M -254,443 -41%
AAM
11
Advisors Asset Management
Colorado
$4.68M -$107K -6,075 -2%
GC
12
Guggenheim Capital
Illinois
$4.09M -$242K -13,769 -5%
SFS
13
Shaker Financial Services
Virginia
$3.94M +$1.98M +112,568 +92%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$3.63M +$930K +52,970 +32%
CRC
15
Curi RMB Capital
Illinois
$3.32M +$2.92M +166,328 +527%
FFA
16
First Foundation Advisors
California
$3.04M -$86.2K -4,907 -3%
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$2.52M
Stifel Financial
18
Stifel Financial
Missouri
$1.81M +$1.2M +68,349 +171%
LPL Financial
19
LPL Financial
California
$1.61M -$173K -9,829 -9%
EGA
20
E&G Advisors
Texas
$1.6M +$141 +8 +0%
First Trust Advisors
21
First Trust Advisors
Illinois
$1.44M +$27.7K +1,576 +2%
RJA
22
Raymond James & Associates
Florida
$1.41M +$10.2K +582 +0.7%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$1.38M +$354K +20,132 +33%
FWM
24
Frontier Wealth Management
Missouri
$1.33M -$24.1K -1,375 -2%
Millennium Management
25
Millennium Management
New York
$1.26M +$1.32M +74,991 New

BIT Hedge Fund Activity: Q1 2018 in Review

68 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in BlackRock Multi-Sector Income Trust (BIT) for Q1 2018, worth a combined $207M — up 0.29% from $206M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new BIT positions and 6 closed out — a net gain of 3 holders — while 24 added to existing stakes and 20 trimmed.

The largest buyer was Eaton Vance Management, adding an estimated $11.9M. The largest seller was Bank of America, cutting an estimated $4.47M.

  • 68 institutional investors held BlackRock Multi-Sector Income Trust (BIT) as of Q1 2018, up from 65 in Q4 2017.
  • Funds reported $207M of BlackRock Multi-Sector Income Trust stock for Q1 2018, up 0.29% quarter-over-quarter.
  • 9 funds opened new BlackRock Multi-Sector Income Trust positions in Q1 2018 and 6 closed out, a net change of +3 holders.
  • The largest BlackRock Multi-Sector Income Trust buyer in Q1 2018 was Eaton Vance Management, an estimated $11.9M added.
  • The largest BlackRock Multi-Sector Income Trust seller in Q1 2018 was Bank of America, an estimated $4.47M sold.

Based on aggregated 13F filings for Q1 2018.