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BlackRock Multi-Sector Income Trust

76 hedge funds and large institutions have $81.3M invested in BlackRock Multi-Sector Income Trust in 2022 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 24 increasing their positions, 26 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 10

4% more funds holding

Funds holding: 7376 (+3)

0.4% less ownership

Funds ownership: 15.6%15.2% (-0.4%)

2% less capital invested

Capital invested by funds: $83.4M → $81.3M (-$2.04M)

8% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 26

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $67K

Holders
76
Holders Change
+3
Holders Change %
+4.11%
% of All Funds
1.31%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
24
Reduced
26
Closed
10
Calls
Puts
$67K
Net Calls
-$67K
Net Calls Change
-$67K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$19.4M +$455K +29,422 +2%
UBS Group
2
UBS Group
Switzerland
$6.91M -$667K -43,170 -8%
Invesco
3
Invesco
Georgia
$5.82M -$645K -41,710 -9%
Ameriprise
4
Ameriprise
Minnesota
$3.87M +$315K +20,383 +8%
PCM
5
Penserra Capital Management
California
$3.33M +$3.61M +233,819 New
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$3.01M -$1.08M -69,709 -25%
Cohen & Steers
7
Cohen & Steers
New York
$2.73M -$270K -17,463 -8%
SCA
8
Snowden Capital Advisors
New York
$2.37M +$62.5K +4,041 +2%
RJA
9
Raymond James & Associates
Florida
$2.3M +$369K +23,844 +17%
LPL Financial
10
LPL Financial
California
$2.29M +$330K +21,323 +15%
Thrivent Financial for Lutherans
11
Thrivent Financial for Lutherans
Minnesota
$2.28M -$603K -39,000 -20%
Bank of America
12
Bank of America
North Carolina
$2.22M +$52.8K +3,413 +2%
WANY
13
Wealthspire Advisors (New York)
New York
$1.78M +$386K +25,000 +25%
EW
14
Evoke Wealth
California
$1.31M -$114K -7,398 -7%
EGA
15
E&G Advisors
Texas
$1.29M -$15.5K -1,000 -1%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$1.29M +$62.2K +4,025 +5%
BA
17
Bridge Advisory
California
$1.22M +$34.2K +2,211 +3%
First Trust Advisors
18
First Trust Advisors
Illinois
$1.13M -$81.1K -5,248 -6%
GC
19
Guggenheim Capital
Illinois
$992K -$300K -19,415 -22%
AWM
20
Apollon Wealth Management
South Carolina
$893K -$89.8K -5,810 -8%
DC
21
Davenport & Co
Virginia
$865K
PAG
22
Private Advisor Group
New Jersey
$862K -$181K -11,694 -16%
NA
23
NewEdge Advisors
Louisiana
$836K +$20.9K +1,349 +2%
RJFSA
24
Raymond James Financial Services Advisors
Florida
$826K +$33.8K +2,186 +4%
Wells Fargo
25
Wells Fargo
California
$770K -$278K -17,967 -25%

BIT Hedge Fund Activity: Q3 2022 in Review

76 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in BlackRock Multi-Sector Income Trust (BIT) for Q3 2022, worth a combined $81.3M — down 2.4% from $83.4M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new BIT positions and 10 closed out — a net gain of 3 holders — while 24 added to existing stakes and 26 trimmed.

The largest buyer was Penserra Capital Management, opening a new position worth an estimated $3.61M. The largest seller was Shaker Financial Services, exiting entirely with an estimated $1.13M sold.

  • 76 institutional investors held BlackRock Multi-Sector Income Trust (BIT) as of Q3 2022, up from 73 in Q2 2022.
  • Funds reported $81.3M of BlackRock Multi-Sector Income Trust stock for Q3 2022, down 2.4% quarter-over-quarter.
  • 13 funds opened new BlackRock Multi-Sector Income Trust positions in Q3 2022 and 10 closed out, a net change of +3 holders.
  • The largest BlackRock Multi-Sector Income Trust buyer in Q3 2022 was Penserra Capital Management, an estimated $3.61M added.
  • The largest BlackRock Multi-Sector Income Trust seller in Q3 2022 was Shaker Financial Services, an estimated $1.13M sold.

Based on aggregated 13F filings for Q3 2022.