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BlackRock Multi-Sector Income Trust

65 hedge funds and large institutions have $186M invested in BlackRock Multi-Sector Income Trust in 2019 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 23 increasing their positions, 24 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 24

1.7% less ownership

Funds ownership: 32.3%30.6% (-1.7%)

7% less capital invested

Capital invested by funds: $199M → $186M (-$13.3M)

11% less funds holding

Funds holding: 7365 (-8)

62% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 13

Holders
65
Holders Change
-8
Holders Change %
-10.96%
% of All Funds
1.43%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
23
Reduced
24
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$46.6M -$2.31M -134,169 -5%
Morgan Stanley
2
Morgan Stanley
New York
$24.3M +$398K +23,123 +2%
Wells Fargo
3
Wells Fargo
California
$19.3M +$815K +47,358 +4%
EVM
4
Eaton Vance Management
Massachusetts
$18.8M -$4.38M -254,928 -19%
Invesco
5
Invesco
Georgia
$11.1M +$740K +43,000 +7%
VIA
6
Vident Investment Advisory
Georgia
$9.87M +$529K +30,736 +6%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$6.83M -$600K -34,863 -8%
Bank of America
8
Bank of America
North Carolina
$5.5M -$297K -17,239 -5%
Cohen & Steers
9
Cohen & Steers
New York
$5.17M +$740K +43,029 +17%
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$3.14M
EDRIA
11
Edmonds Duncan Registered Investment Advisors
Kansas
$2.83M +$27.4K +1,593 +1%
GC
12
Guggenheim Capital
Illinois
$2.78M -$72.4K -4,207 -3%
Stifel Financial
13
Stifel Financial
Missouri
$2.56M -$20.3K -1,182 -0.8%
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$2.38M +$165K +9,589 +7%
Ameriprise
15
Ameriprise
Minnesota
$2.36M +$727K +42,250 +44%
First Trust Advisors
16
First Trust Advisors
Illinois
$1.68M +$54K +3,137 +3%
EGA
17
E&G Advisors
Texas
$1.62M
SFS
18
Shaker Financial Services
Virginia
$1.51M +$105K +6,100 +7%
AAM
19
Advisors Asset Management
Colorado
$1.37M -$2.11M -122,940 -61%
FFA
20
First Foundation Advisors
California
$1.36M -$1.87M -108,707 -58%
RJA
21
Raymond James & Associates
Florida
$1.16M +$67.8K +3,940 +6%
CCFM
22
Clear Creek Financial Management
Washington
$1.08M -$76.9K -4,469 -7%
EW
23
Evoke Wealth
California
$919K +$921K +53,541 New
MAFM
24
Mid Atlantic Financial Management
Pennsylvania
$851K +$111K +6,450 +15%
AA
25
Apriem Advisors
California
$837K -$86K -5,000 -9%

BIT Hedge Fund Activity: Q3 2019 in Review

65 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in BlackRock Multi-Sector Income Trust (BIT) for Q3 2019, worth a combined $186M — down 6.7% from $199M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of BIT and 5 opened new positions — a net loss of 8 holders — while 24 trimmed existing stakes and 23 added.

The largest buyer was Wells Fargo, adding an estimated $815K. The largest seller was Eaton Vance Management, cutting an estimated $4.38M.

  • 65 institutional investors held BlackRock Multi-Sector Income Trust (BIT) as of Q3 2019, down from 73 in Q2 2019.
  • Funds reported $186M of BlackRock Multi-Sector Income Trust stock for Q3 2019, down 6.7% quarter-over-quarter.
  • 5 funds opened new BlackRock Multi-Sector Income Trust positions in Q3 2019 and 13 closed out, a net change of -8 holders.
  • The largest BlackRock Multi-Sector Income Trust buyer in Q3 2019 was Wells Fargo, an estimated $815K added.
  • The largest BlackRock Multi-Sector Income Trust seller in Q3 2019 was Eaton Vance Management, an estimated $4.38M sold.

Based on aggregated 13F filings for Q3 2019.