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BlackRock Multi-Sector Income Trust

67 hedge funds and large institutions have $93.8M invested in BlackRock Multi-Sector Income Trust in 2022 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 28 increasing their positions, 20 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 20

25% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 8

1% more ownership

Funds ownership: 14.16%15.16% (+1%)

3% less capital invested

Capital invested by funds: $96.5M → $93.8M (-$2.69M)

1% less funds holding

Funds holding: 6867 (-1)

Holders
67
Holders Change
-1
Holders Change %
-1.47%
% of All Funds
1.06%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
28
Reduced
20
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$20.1M +$5.33M +322,885 +36%
UBS Group
2
UBS Group
Switzerland
$9.68M -$102K -6,151 -1%
Invesco
3
Invesco
Georgia
$7.04M +$475K +28,739 +7%
Ameriprise
4
Ameriprise
Minnesota
$4.16M -$1.13M -68,394 -21%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$4.05M +$168K +10,186 +4%
WANY
6
Wealthspire Advisors (New York)
New York
$3.63M +$1.24M +75,000 +52%
Thrivent Financial for Lutherans
7
Thrivent Financial for Lutherans
Minnesota
$3.28M +$72.1K +4,367 +2%
Cohen & Steers
8
Cohen & Steers
New York
$3.16M -$4.61M -279,019 -59%
SCA
9
Snowden Capital Advisors
New York
$2.65M +$2.46M +149,231 +1,253%
Bank of America
10
Bank of America
North Carolina
$2.58M +$194K +11,768 +8%
LPL Financial
11
LPL Financial
California
$2.32M +$236K +14,317 +11%
RJA
12
Raymond James & Associates
Florida
$1.97M +$117K +7,065 +6%
GC
13
Guggenheim Capital
Illinois
$1.74M +$77.8K +4,714 +5%
EW
14
Evoke Wealth
California
$1.64M -$2.38K -144 -0.1%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$1.64M +$319K +19,311 +24%
AWM
16
Apollon Wealth Management
South Carolina
$1.56M -$6.36K -385 -0.4%
SFS
17
Shaker Financial Services
Virginia
$1.55M +$1.55M +94,051 New
EGA
18
E&G Advisors
Texas
$1.51M -$56.1K -3,400 -4%
First Trust Advisors
19
First Trust Advisors
Illinois
$1.39M -$196K -11,898 -12%
Wells Fargo
20
Wells Fargo
California
$1.35M -$148K -8,961 -10%
PAG
21
Private Advisor Group
New Jersey
$1.31M +$35K +2,122 +3%
CAN
22
Cetera Advisor Networks
California
$1.22M -$9.73K -589 -0.8%
DC
23
Davenport & Co
Virginia
$1.11M +$2.89K +175 +0.3%
RJFSA
24
Raymond James Financial Services Advisors
Florida
$940K -$118K -7,169 -11%
SWP
25
Stratos Wealth Partners
Ohio
$933K +$25.2K +1,525 +3%

BIT Hedge Fund Activity: Q1 2022 in Review

67 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in BlackRock Multi-Sector Income Trust (BIT) for Q1 2022, worth a combined $93.8M — down 2.8% from $96.5M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new BIT positions and 8 closed out — a net gain of 2 holders — while 28 added to existing stakes and 20 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $5.33M. The largest seller was Cohen & Steers, cutting an estimated $4.61M.

  • 67 institutional investors held BlackRock Multi-Sector Income Trust (BIT) as of Q1 2022, down from 68 in Q4 2021.
  • Funds reported $93.8M of BlackRock Multi-Sector Income Trust stock for Q1 2022, down 2.8% quarter-over-quarter.
  • 10 funds opened new BlackRock Multi-Sector Income Trust positions in Q1 2022 and 8 closed out, a net change of +2 holders.
  • The largest BlackRock Multi-Sector Income Trust buyer in Q1 2022 was Morgan Stanley, an estimated $5.33M added.
  • The largest BlackRock Multi-Sector Income Trust seller in Q1 2022 was Cohen & Steers, an estimated $4.61M sold.

Based on aggregated 13F filings for Q1 2022.