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BlackRock Multi-Sector Income Trust

72 hedge funds and large institutions have $118M invested in BlackRock Multi-Sector Income Trust in 2021 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 23 increasing their positions, 26 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less ownership

Funds ownership: 19.58%16.58% (-3%)

5% less funds holding

Funds holding: 7672 (-4)

11% less capital invested

Capital invested by funds: $132M → $118M (-$14.4M)

12% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 26

31% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 13

Holders
72
Holders Change
-4
Holders Change %
-5.26%
% of All Funds
1.25%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
23
Reduced
26
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$27.3M -$4.98M -267,798 -15%
Cohen & Steers
2
Cohen & Steers
New York
$12.8M -$427K -22,976 -3%
UBS Group
3
UBS Group
Switzerland
$12.4M -$4.28M -230,466 -26%
Invesco
4
Invesco
Georgia
$8.47M +$290K +15,626 +4%
EVM
5
Eaton Vance Management
Massachusetts
$5.85M
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$5.47M -$372K -20,032 -6%
Ameriprise
7
Ameriprise
Minnesota
$3.9M -$3.92M -210,737 -50%
Thrivent Financial for Lutherans
8
Thrivent Financial for Lutherans
Minnesota
$2.84M -$527K -28,348 -16%
AAM
9
Advisors Asset Management
Colorado
$2.62M -$226K -12,180 -8%
Bank of America
10
Bank of America
North Carolina
$2.61M -$322K -17,306 -11%
GC
11
Guggenheim Capital
Illinois
$2.16M -$403K -21,715 -16%
RJA
12
Raymond James & Associates
Florida
$2.06M +$188K +10,129 +10%
Wells Fargo
13
Wells Fargo
California
$2.01M -$301K -16,201 -13%
LPL Financial
14
LPL Financial
California
$2.01M +$530K +28,510 +36%
EGA
15
E&G Advisors
Texas
$1.79M -$1.79M -96,415 Closed
First Trust Advisors
16
First Trust Advisors
Illinois
$1.77M +$38.4K +2,065 +2%
EW
17
Evoke Wealth
California
$1.63M +$443K +23,822 +38%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$1.48M +$2.64K +142 +0.2%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$1.25M -$331K -17,790 -21%
DC
20
Davenport & Co
Virginia
$1.15M +$439K +23,650 +62%
UR
21
USCA RIA
Texas
$1.11M -$61.3K -3,300 -5%
Osaic Holdings
22
Osaic Holdings
Arizona
$1.01M -$1.43M -76,998 -59%
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
$1M -$19 -1 -0%
SWP
24
Stratos Wealth Partners
Ohio
$1M +$44.2K +2,380 +5%
PAG
25
Private Advisor Group
New Jersey
$943K +$939K +50,550 New

BIT Hedge Fund Activity: Q2 2021 in Review

72 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in BlackRock Multi-Sector Income Trust (BIT) for Q2 2021, worth a combined $118M — down 11% from $132M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of BIT and 9 opened new positions — a net loss of 4 holders — while 26 trimmed existing stakes and 23 added.

The largest buyer was Private Advisor Group, opening a new position worth an estimated $939K. The largest seller was Morgan Stanley, cutting an estimated $4.98M.

  • 72 institutional investors held BlackRock Multi-Sector Income Trust (BIT) as of Q2 2021, down from 76 in Q1 2021.
  • Funds reported $118M of BlackRock Multi-Sector Income Trust stock for Q2 2021, down 11% quarter-over-quarter.
  • 9 funds opened new BlackRock Multi-Sector Income Trust positions in Q2 2021 and 13 closed out, a net change of -4 holders.
  • The largest BlackRock Multi-Sector Income Trust buyer in Q2 2021 was Private Advisor Group, an estimated $939K added.
  • The largest BlackRock Multi-Sector Income Trust seller in Q2 2021 was Morgan Stanley, an estimated $4.98M sold.

Based on aggregated 13F filings for Q2 2021.