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BlackRock Multi-Sector Income Trust

72 hedge funds and large institutions have $102M invested in BlackRock Multi-Sector Income Trust in 2021 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 26 increasing their positions, 22 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

18% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 22

0% more funds holding

Funds holding: 7272 (0)

2.04% less ownership

Funds ownership: 16.58%14.54% (-2%)

13% less capital invested

Capital invested by funds: $118M → $102M (-$15.8M)

Holders
72
Holders Change
Holders Change %
0%
% of All Funds
1.26%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
26
Reduced
22
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$21.5M -$5.87M -315,007 -22%
UBS Group
2
UBS Group
Switzerland
$12.3M -$169K -9,086 -1%
Cohen & Steers
3
Cohen & Steers
New York
$8.81M -$3.99M -213,765 -31%
Invesco
4
Invesco
Georgia
$8.35M -$149K -8,018 -2%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$4.99M -$493K -26,441 -9%
Ameriprise
6
Ameriprise
Minnesota
$4.13M +$207K +11,101 +5%
Thrivent Financial for Lutherans
7
Thrivent Financial for Lutherans
Minnesota
$3.25M +$392K +21,049 +14%
Bank of America
8
Bank of America
North Carolina
$2.68M +$60K +3,216 +2%
LPL Financial
9
LPL Financial
California
$2.21M +$195K +10,478 +10%
AAM
10
Advisors Asset Management
Colorado
$2.1M -$524K -28,131 -20%
RJA
11
Raymond James & Associates
Florida
$1.92M -$143K -7,676 -7%
EW
12
Evoke Wealth
California
$1.83M +$198K +10,633 +12%
GC
13
Guggenheim Capital
Illinois
$1.82M -$343K -18,391 -16%
Wells Fargo
14
Wells Fargo
California
$1.8M -$217K -11,641 -11%
First Trust Advisors
15
First Trust Advisors
Illinois
$1.79M +$18.7K +1,004 +1%
EGA
16
E&G Advisors
Texas
$1.79M +$1.78M +95,515 New
WANY
17
Wealthspire Advisors (New York)
New York
$1.68M +$1.68M +90,000 New
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$1.51M +$27.2K +1,457 +2%
AWM
19
Apollon Wealth Management
South Carolina
$1.47M +$897K +48,116 +157%
CAN
20
Cetera Advisor Networks
California
$1.37M +$467K +25,029 +52%
DC
21
Davenport & Co
Virginia
$1.25M +$96.9K +5,200 +8%
PAG
22
Private Advisor Group
New Jersey
$1.18M +$234K +12,565 +25%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$1.15M -$100K -5,369 -8%
SWP
24
Stratos Wealth Partners
Ohio
$1.01M
Janney Montgomery Scott
25
Janney Montgomery Scott
Pennsylvania
$917K -$90.2K -4,836 -9%

BIT Hedge Fund Activity: Q3 2021 in Review

72 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in BlackRock Multi-Sector Income Trust (BIT) for Q3 2021, worth a combined $102M — down 13% from $118M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new BIT positions and 6 closed out — a net gain of 2 holders — while 26 added to existing stakes and 22 trimmed.

The largest buyer was E&G Advisors, opening a new position worth an estimated $1.78M. The largest seller was Morgan Stanley, cutting an estimated $5.87M.

  • 72 institutional investors held BlackRock Multi-Sector Income Trust (BIT) as of Q3 2021, unchanged from Q2 2021.
  • Funds reported $102M of BlackRock Multi-Sector Income Trust stock for Q3 2021, down 13% quarter-over-quarter.
  • 8 funds opened new BlackRock Multi-Sector Income Trust positions in Q3 2021 and 6 closed out, a net change of +2 holders.
  • The largest BlackRock Multi-Sector Income Trust buyer in Q3 2021 was E&G Advisors, an estimated $1.78M added.
  • The largest BlackRock Multi-Sector Income Trust seller in Q3 2021 was Morgan Stanley, an estimated $5.87M sold.

Based on aggregated 13F filings for Q3 2021.