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BlackRock Multi-Sector Income Trust

68 hedge funds and large institutions have $96.5M invested in BlackRock Multi-Sector Income Trust in 2021 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 27 increasing their positions, 17 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 17

0.38% less ownership

Funds ownership: 14.54%14.16% (-0.38%)

6% less funds holding

Funds holding: 7268 (-4)

6% less capital invested

Capital invested by funds: $102M → $96.5M (-$5.68M)

30% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 10

Holders
68
Holders Change
-4
Holders Change %
-5.56%
% of All Funds
1.05%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
27
Reduced
17
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$16.3M -$4.66M -250,484 -22%
UBS Group
2
UBS Group
Switzerland
$10.8M -$1.15M -61,849 -9%
Cohen & Steers
3
Cohen & Steers
New York
$8.54M
Invesco
4
Invesco
Georgia
$7.23M -$880K -47,337 -11%
Ameriprise
5
Ameriprise
Minnesota
$5.8M +$1.86M +100,213 +45%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$4.28M -$570K -30,679 -12%
Thrivent Financial for Lutherans
7
Thrivent Financial for Lutherans
Minnesota
$3.53M +$389K +20,906 +12%
Bank of America
8
Bank of America
North Carolina
$2.63M +$35.9K +1,929 +1%
WANY
9
Wealthspire Advisors (New York)
New York
$2.63M +$1.02M +55,000 +61%
LPL Financial
10
LPL Financial
California
$2.29M +$155K +8,316 +7%
RJA
11
Raymond James & Associates
Florida
$2.04M +$178K +9,599 +9%
GC
12
Guggenheim Capital
Illinois
$1.83M +$65.7K +3,535 +4%
EW
13
Evoke Wealth
California
$1.82M +$30.3K +1,631 +2%
First Trust Advisors
14
First Trust Advisors
Illinois
$1.75M +$13.6K +729 +0.8%
EGA
15
E&G Advisors
Texas
$1.73M -$5.58K -300 -0.3%
AWM
16
Apollon Wealth Management
South Carolina
$1.72M +$303K +16,314 +21%
Wells Fargo
17
Wells Fargo
California
$1.65M -$99.2K -5,337 -6%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$1.45M -$9.74K -524 -0.7%
PAG
19
Private Advisor Group
New Jersey
$1.4M +$265K +14,232 +23%
AAM
20
Advisors Asset Management
Colorado
$1.4M -$657K -35,362 -31%
CAN
21
Cetera Advisor Networks
California
$1.35M +$24.8K +1,335 +2%
DC
22
Davenport & Co
Virginia
$1.21M
RJFSA
23
Raymond James Financial Services Advisors
Florida
$1.17M +$46.6K +2,505 +4%
SWP
24
Stratos Wealth Partners
Ohio
$999K +$22.9K +1,230 +2%
Janney Montgomery Scott
25
Janney Montgomery Scott
Pennsylvania
$888K -$483 -26 -0.1%

BIT Hedge Fund Activity: Q4 2021 in Review

68 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in BlackRock Multi-Sector Income Trust (BIT) for Q4 2021, worth a combined $96.5M — down 5.6% from $102M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of BIT and 7 opened new positions — a net loss of 3 holders — while 17 trimmed existing stakes and 27 added.

The largest buyer was Ameriprise, adding an estimated $1.86M. The largest seller was Morgan Stanley, cutting an estimated $4.66M.

  • 68 institutional investors held BlackRock Multi-Sector Income Trust (BIT) as of Q4 2021, down from 72 in Q3 2021.
  • Funds reported $96.5M of BlackRock Multi-Sector Income Trust stock for Q4 2021, down 5.6% quarter-over-quarter.
  • 7 funds opened new BlackRock Multi-Sector Income Trust positions in Q4 2021 and 10 closed out, a net change of -3 holders.
  • The largest BlackRock Multi-Sector Income Trust buyer in Q4 2021 was Ameriprise, an estimated $1.86M added.
  • The largest BlackRock Multi-Sector Income Trust seller in Q4 2021 was Morgan Stanley, an estimated $4.66M sold.

Based on aggregated 13F filings for Q4 2021.