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BlackRock Multi-Sector Income Trust

68 hedge funds and large institutions have $177M invested in BlackRock Multi-Sector Income Trust in 2018 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 23 increasing their positions, 21 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 10

5% more funds holding

Funds holding: 6568 (+3)

1.42% more ownership

Funds ownership: 29.07%30.49% (+1.4%)

10% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 21

5% less capital invested

Capital invested by funds: $186M → $177M (-$8.68M)

Holders
68
Holders Change
+3
Holders Change %
+4.62%
% of All Funds
1.51%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
23
Reduced
21
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$44.5M +$4.05M +249,456 +9%
Morgan Stanley
2
Morgan Stanley
New York
$21M -$752K -46,336 -3%
Wells Fargo
3
Wells Fargo
California
$17M +$3.8M +234,504 +27%
RCM
4
Rivernorth Capital Management
Florida
$13.4M +$4.98M +306,732 +56%
EVM
5
Eaton Vance Management
Massachusetts
$10.4M
Invesco
6
Invesco
Georgia
$8.64M +$108K +6,652 +1%
VIA
7
Vident Investment Advisory
Georgia
$7.39M -$138K -8,499 -2%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$6.07M +$927K +57,152 +17%
Bank of America
9
Bank of America
North Carolina
$5.14M -$199K -12,241 -4%
PPA
10
Parametric Portfolio Associates
Washington
$4.79M -$2.09M -128,574 -29%
AAM
11
Advisors Asset Management
Colorado
$3.21M -$610K -37,609 -15%
SFS
12
Shaker Financial Services
Virginia
$2.9M +$888K +54,728 +41%
FFA
13
First Foundation Advisors
California
$2.8M +$76.4K +4,711 +3%
Stifel Financial
14
Stifel Financial
Missouri
$2.69M -$1.75M -107,597 -38%
GC
15
Guggenheim Capital
Illinois
$2.67M -$293K -18,065 -9%
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$2.55M
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$1.94M +$246K +15,158 +14%
SCM
18
Saba Capital Management
New York
$1.71M +$1.8M +111,079 New
EGA
19
E&G Advisors
Texas
$1.54M +$48.7K +3,000 +3%
LPL Financial
20
LPL Financial
California
$1.48M -$89.6K -5,524 -5%
First Trust Advisors
21
First Trust Advisors
Illinois
$1.45M -$95.6K -5,895 -6%
Carson Wealth (CWM LLC)
22
Carson Wealth (CWM LLC)
Nebraska
$1.21M +$1.26M +77,961 +7,796%
AA
23
Apriem Advisors
California
$926K +$78.7K +4,850 +9%
RJA
24
Raymond James & Associates
Florida
$873K +$22.4K +1,378 +2%
WAM
25
Weiss Asset Management
Massachusetts
$717K +$757K +46,669 New

BIT Hedge Fund Activity: Q4 2018 in Review

68 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in BlackRock Multi-Sector Income Trust (BIT) for Q4 2018, worth a combined $177M — down 4.7% from $186M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new BIT positions and 10 closed out — a net gain of 4 holders — while 23 added to existing stakes and 21 trimmed.

The largest buyer was Rivernorth Capital Management, adding an estimated $4.98M. The largest seller was Bessemer Group, exiting entirely with an estimated $4.99M sold.

  • 68 institutional investors held BlackRock Multi-Sector Income Trust (BIT) as of Q4 2018, up from 65 in Q3 2018.
  • Funds reported $177M of BlackRock Multi-Sector Income Trust stock for Q4 2018, down 4.7% quarter-over-quarter.
  • 14 funds opened new BlackRock Multi-Sector Income Trust positions in Q4 2018 and 10 closed out, a net change of +4 holders.
  • The largest BlackRock Multi-Sector Income Trust buyer in Q4 2018 was Rivernorth Capital Management, an estimated $4.98M added.
  • The largest BlackRock Multi-Sector Income Trust seller in Q4 2018 was Bessemer Group, an estimated $4.99M sold.

Based on aggregated 13F filings for Q4 2018.