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BlackRock Multi-Sector Income Trust

68 hedge funds and large institutions have $161M invested in BlackRock Multi-Sector Income Trust in 2019 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 24 increasing their positions, 21 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 6

14% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 21

5% more funds holding

Funds holding: 6568 (+3)

4.09% less ownership

Funds ownership: 30.6%26.51% (-4.1%)

13% less capital invested

Capital invested by funds: $186M → $161M (-$25M)

Holders
68
Holders Change
+3
Holders Change %
+4.62%
% of All Funds
1.34%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
24
Reduced
21
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$42.4M -$1.55M -91,298 -3%
Morgan Stanley
2
Morgan Stanley
New York
$22.4M -$525K -30,883 -2%
Wells Fargo
3
Wells Fargo
California
$19.3M +$1.16M +68,054 +6%
Invesco
4
Invesco
Georgia
$10.4M -$28.7K -1,690 -0.3%
Cohen & Steers
5
Cohen & Steers
New York
$7.04M +$2.29M +134,594 +45%
RCM
6
Rivernorth Capital Management
Florida
$5.16M -$5.76M -338,636 -51%
Bank of America
7
Bank of America
North Carolina
$5.11M -$79.3K -4,666 -1%
EVM
8
Eaton Vance Management
Massachusetts
$5.06M -$13.3M -783,256 -71%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$4.6M -$1.93M -113,587 -29%
GC
10
Guggenheim Capital
Illinois
$2.98M +$380K +22,363 +14%
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$2.96M
EDRIA
12
Edmonds Duncan Registered Investment Advisors
Kansas
$2.59M -$83.1K -4,891 -3%
Ameriprise
13
Ameriprise
Minnesota
$2.54M +$345K +20,299 +15%
SFS
14
Shaker Financial Services
Virginia
$2.54M +$1.18M +69,450 +79%
Stifel Financial
15
Stifel Financial
Missouri
$2.48M +$75.4K +4,437 +3%
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$2.27M +$26.5K +1,561 +1%
AAM
17
Advisors Asset Management
Colorado
$1.95M +$691K +40,645 +51%
First Trust Advisors
18
First Trust Advisors
Illinois
$1.59M +$4.96K +292 +0.3%
EGA
19
E&G Advisors
Texas
$1.53M
FFA
20
First Foundation Advisors
California
$1.35M +$70.3K +4,137 +5%
RJA
21
Raymond James & Associates
Florida
$1.28M +$205K +12,066 +18%
MAFM
22
Mid Atlantic Financial Management
Pennsylvania
$1.05M +$257K +15,100 +30%
EW
23
Evoke Wealth
California
$1.03M +$163K +9,572 +18%
CCFM
24
Clear Creek Financial Management
Washington
$1M -$12.1K -712 -1%
22CM
25
20/20 Capital Management
California
$777K +$795K +46,792 New

BIT Hedge Fund Activity: Q4 2019 in Review

68 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in BlackRock Multi-Sector Income Trust (BIT) for Q4 2019, worth a combined $161M — down 13% from $186M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new BIT positions and 6 closed out — a net gain of 4 holders — while 24 added to existing stakes and 21 trimmed.

The largest buyer was Cohen & Steers, adding an estimated $2.29M. The largest seller was Eaton Vance Management, cutting an estimated $13.3M.

  • 68 institutional investors held BlackRock Multi-Sector Income Trust (BIT) as of Q4 2019, up from 65 in Q3 2019.
  • Funds reported $161M of BlackRock Multi-Sector Income Trust stock for Q4 2019, down 13% quarter-over-quarter.
  • 10 funds opened new BlackRock Multi-Sector Income Trust positions in Q4 2019 and 6 closed out, a net change of +4 holders.
  • The largest BlackRock Multi-Sector Income Trust buyer in Q4 2019 was Cohen & Steers, an estimated $2.29M added.
  • The largest BlackRock Multi-Sector Income Trust seller in Q4 2019 was Eaton Vance Management, an estimated $13.3M sold.

Based on aggregated 13F filings for Q4 2019.