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BlackRock Multi-Sector Income Trust

61 hedge funds and large institutions have $192M invested in BlackRock Multi-Sector Income Trust in 2018 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 22 increasing their positions, 20 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 20

2.43% less ownership

Funds ownership: 32.15%29.72% (-2.4%)

7% less capital invested

Capital invested by funds: $207M → $192M (-$14.4M)

10% less funds holding

Funds holding: 6861 (-7)

55% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 11

Holders
61
Holders Change
-7
Holders Change %
-10.29%
% of All Funds
1.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
22
Reduced
20
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$42.5M +$303K +17,751 +0.7%
Morgan Stanley
2
Morgan Stanley
New York
$23.2M +$615K +36,072 +3%
RCM
3
Rivernorth Capital Management
Florida
$15.1M +$834K +48,900 +6%
Wells Fargo
4
Wells Fargo
California
$14.4M +$251K +14,749 +2%
EVM
5
Eaton Vance Management
Massachusetts
$11.5M -$11.5M -675,742 -50%
PPA
6
Parametric Portfolio Associates
Washington
$11M -$634K -37,157 -5%
Invesco
7
Invesco
Georgia
$9.05M +$1.67M +97,847 +23%
Bank of America
8
Bank of America
North Carolina
$8.26M +$1.92M +112,710 +30%
VIA
9
Vident Investment Advisory
Georgia
$8.06M +$229K +13,404 +3%
Bessemer Group
10
Bessemer Group
New Jersey
$6.21M -$2.81M -165,000 -31%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$5.2M +$1.5M +88,086 +41%
AAM
12
Advisors Asset Management
Colorado
$4.52M -$100K -5,866 -2%
Stifel Financial
13
Stifel Financial
Missouri
$4.43M +$2.57M +150,930 +139%
GC
14
Guggenheim Capital
Illinois
$3.27M -$897K -52,596 -22%
FFA
15
First Foundation Advisors
California
$2.98M -$121K -7,072 -4%
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$2.56M
LPL Financial
17
LPL Financial
California
$1.72M +$86.3K +5,060 +5%
First Trust Advisors
18
First Trust Advisors
Illinois
$1.66M +$193K +11,305 +13%
EGA
19
E&G Advisors
Texas
$1.63M +$5.49K +322 +0.3%
Northwestern Mutual Wealth Management
20
Northwestern Mutual Wealth Management
Wisconsin
$1.42M +$267K +15,675 +23%
RJA
21
Raymond James & Associates
Florida
$1.2M -$229K -13,404 -16%
FWM
22
Frontier Wealth Management
Missouri
$1.19M -$163K -9,550 -12%
JIP
23
Jaffetilchin Investment Partners
Florida
$1M +$20.1K +1,181 +2%
Creative Planning
24
Creative Planning
Kansas
$869K +$867K +50,827 New
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$767K +$13.1K +768 +2%

BIT Hedge Fund Activity: Q2 2018 in Review

61 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in BlackRock Multi-Sector Income Trust (BIT) for Q2 2018, worth a combined $192M — down 7% from $207M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of BIT and 5 opened new positions — a net loss of 6 holders — while 20 trimmed existing stakes and 22 added.

The largest buyer was Stifel Financial, adding an estimated $2.57M. The largest seller was Eaton Vance Management, cutting an estimated $11.5M.

  • 61 institutional investors held BlackRock Multi-Sector Income Trust (BIT) as of Q2 2018, down from 68 in Q1 2018.
  • Funds reported $192M of BlackRock Multi-Sector Income Trust stock for Q2 2018, down 7% quarter-over-quarter.
  • 5 funds opened new BlackRock Multi-Sector Income Trust positions in Q2 2018 and 11 closed out, a net change of -6 holders.
  • The largest BlackRock Multi-Sector Income Trust buyer in Q2 2018 was Stifel Financial, an estimated $2.57M added.
  • The largest BlackRock Multi-Sector Income Trust seller in Q2 2018 was Eaton Vance Management, an estimated $11.5M sold.

Based on aggregated 13F filings for Q2 2018.