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BlackRock Multi-Sector Income Trust

73 hedge funds and large institutions have $199M invested in BlackRock Multi-Sector Income Trust in 2019 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 23 increasing their positions, 21 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 10

9% more funds holding

Funds holding: 6773 (+6)

10% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 21

0.52% more ownership

Funds ownership: 31.78%32.3% (+0.52%)

0% less capital invested

Capital invested by funds: $200M → $199M (-$434K)

Holders
73
Holders Change
+6
Holders Change %
+8.96%
% of All Funds
1.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
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
$49.8M +$1.2M +71,017 +3%
Morgan Stanley
2
Morgan Stanley
New York
$24.3M +$48.1K +2,839 +0.2%
EVM
3
Eaton Vance Management
Massachusetts
$23.6M
Wells Fargo
4
Wells Fargo
California
$18.8M -$618K -36,484 -3%
Invesco
5
Invesco
Georgia
$10.5M +$439K +25,907 +5%
VIA
6
Vident Investment Advisory
Georgia
$9.5M +$184K +10,840 +2%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$7.56M +$140K +8,246 +2%
Bank of America
8
Bank of America
North Carolina
$5.9M -$131K -7,730 -2%
Cohen & Steers
9
Cohen & Steers
New York
$4.5M +$3.52M +207,885 +415%
AAM
10
Advisors Asset Management
Colorado
$3.54M -$46.8K -2,766 -1%
FFA
11
First Foundation Advisors
California
$3.28M -$38.3K -2,260 -1%
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$3.19M
GC
13
Guggenheim Capital
Illinois
$2.9M -$26.7K -1,577 -0.9%
EDRIA
14
Edmonds Duncan Registered Investment Advisors
Kansas
$2.85M +$2.77M +163,524 New
Stifel Financial
15
Stifel Financial
Missouri
$2.62M -$145K -8,540 -5%
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$2.25M +$134K +7,940 +7%
Ameriprise
17
Ameriprise
Minnesota
$1.68M +$970K +57,312 +147%
First Trust Advisors
18
First Trust Advisors
Illinois
$1.65M +$3.83K +226 +0.2%
EGA
19
E&G Advisors
Texas
$1.65M +$6.77K +400 +0.4%
PPA
20
Parametric Portfolio Associates
Washington
$1.55M -$1.67M -98,678 -53%
SFS
21
Shaker Financial Services
Virginia
$1.43M -$2.12M -125,116 -60%
GSWM
22
Golden State Wealth Management
California
$1.29M -$20.4K -1,204 -2%
CCFM
23
Clear Creek Financial Management
Washington
$1.17M +$1.14M +67,127 New
RJA
24
Raymond James & Associates
Florida
$1.11M +$75.1K +4,438 +8%
LPL Financial
25
LPL Financial
California
$1.03M -$557K -32,907 -36%

BIT Hedge Fund Activity: Q2 2019 in Review

73 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in BlackRock Multi-Sector Income Trust (BIT) for Q2 2019, worth a combined $199M — down 0.22% from $200M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new BIT positions and 10 closed out — a net gain of 6 holders — while 23 added to existing stakes and 21 trimmed.

The largest buyer was Cohen & Steers, adding an estimated $3.52M. The largest seller was Rivernorth Capital Management, cutting an estimated $2.96M.

  • 73 institutional investors held BlackRock Multi-Sector Income Trust (BIT) as of Q2 2019, up from 67 in Q1 2019.
  • Funds reported $199M of BlackRock Multi-Sector Income Trust stock for Q2 2019, down 0.22% quarter-over-quarter.
  • 16 funds opened new BlackRock Multi-Sector Income Trust positions in Q2 2019 and 10 closed out, a net change of +6 holders.
  • The largest BlackRock Multi-Sector Income Trust buyer in Q2 2019 was Cohen & Steers, an estimated $3.52M added.
  • The largest BlackRock Multi-Sector Income Trust seller in Q2 2019 was Rivernorth Capital Management, an estimated $2.96M sold.

Based on aggregated 13F filings for Q2 2019.