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BlackRock Multi-Sector Income Trust

66 hedge funds and large institutions have $126M invested in BlackRock Multi-Sector Income Trust in 2020 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 30 increasing their positions, 20 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 20

10% more capital invested

Capital invested by funds: $115M → $126M (+$11.2M)

8.03% less ownership

Funds ownership: 31.37%23.33% (-8%)

12% less funds holding

Funds holding: 7566 (-9)

64% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 14

Holders
66
Holders Change
-9
Holders Change %
-12%
% of All Funds
1.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
30
Reduced
20
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$24.4M +$3.75M +275,613 +19%
UBS Group
2
UBS Group
Switzerland
$14.7M -$2.24M -164,500 -14%
Invesco
3
Invesco
Georgia
$9.72M -$718K -52,772 -7%
Wells Fargo
4
Wells Fargo
California
$9.69M -$5M -367,343 -35%
Cohen & Steers
5
Cohen & Steers
New York
$7.79M +$235K +17,240 +3%
RCM
6
Rivernorth Capital Management
Florida
$6.84M +$4.49M +329,672 +228%
EVM
7
Eaton Vance Management
Massachusetts
$4.51M
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$3.73M -$86.9K -6,388 -2%
Ameriprise
9
Ameriprise
Minnesota
$3.72M +$989K +72,663 +39%
Osaic Holdings
10
Osaic Holdings
Arizona
$3.56M -$29M -2,127,451 -90%
GC
11
Guggenheim Capital
Illinois
$2.94M +$135K +9,892 +5%
SFS
12
Shaker Financial Services
Virginia
$2.69M +$32.2K +2,365 +1%
Bank of America
13
Bank of America
North Carolina
$2.46M +$114K +8,409 +5%
EDRIA
14
Edmonds Duncan Registered Investment Advisors
Kansas
$2.42M +$101K +7,434 +5%
Thrivent Financial for Lutherans
15
Thrivent Financial for Lutherans
Minnesota
$2.37M +$1.94M +142,216 +634%
Stifel Financial
16
Stifel Financial
Missouri
$2.31M -$173K -12,719 -7%
AAM
17
Advisors Asset Management
Colorado
$2.3M +$27.8K +2,043 +1%
RJA
18
Raymond James & Associates
Florida
$1.46M +$70.3K +5,167 +5%
First Trust Advisors
19
First Trust Advisors
Illinois
$1.42M -$61.8K -4,540 -4%
EGA
20
E&G Advisors
Texas
$1.38M +$39.5K +2,900 +3%
MAFM
21
Mid Atlantic Financial Management
Pennsylvania
$1.22M +$23.1K +1,700 +2%
FFA
22
First Foundation Advisors
California
$1.22M -$51.4K -3,773 -4%
EW
23
Evoke Wealth
California
$1.07M -$322K -23,689 -24%
CCFM
24
Clear Creek Financial Management
Washington
$909K +$20.9K +1,538 +2%
BI
25
Bramshill Investments
Florida
$882K +$32.9K +2,414 +4%

BIT Hedge Fund Activity: Q2 2020 in Review

66 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in BlackRock Multi-Sector Income Trust (BIT) for Q2 2020, worth a combined $126M — up 9.7% from $115M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of BIT and 5 opened new positions — a net loss of 9 holders — while 20 trimmed existing stakes and 30 added.

The largest buyer was Rivernorth Capital Management, adding an estimated $4.49M. The largest seller was Osaic Holdings, cutting an estimated $29M.

  • 66 institutional investors held BlackRock Multi-Sector Income Trust (BIT) as of Q2 2020, down from 75 in Q1 2020.
  • Funds reported $126M of BlackRock Multi-Sector Income Trust stock for Q2 2020, up 9.7% quarter-over-quarter.
  • 5 funds opened new BlackRock Multi-Sector Income Trust positions in Q2 2020 and 14 closed out, a net change of -9 holders.
  • The largest BlackRock Multi-Sector Income Trust buyer in Q2 2020 was Rivernorth Capital Management, an estimated $4.49M added.
  • The largest BlackRock Multi-Sector Income Trust seller in Q2 2020 was Osaic Holdings, an estimated $29M sold.

Based on aggregated 13F filings for Q2 2020.