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BlackRock Income Trust

65 hedge funds and large institutions have $211M invested in BlackRock Income Trust in 2016 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 22 increasing their positions, 19 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

16% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 19

5% more funds holding

Funds holding: 6265 (+3)

0.71% less ownership

Funds ownership: 17.33%16.62% (-0.71%)

4% less capital invested

Capital invested by funds: $220M → $211M (-$8.86M)

Holders
65
Holders Change
+3
Holders Change %
+4.84%
% of All Funds
1.73%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
8
Increased
22
Reduced
19
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
51
Citigroup
New York
$33K +$591 +30 +2%
GWM
52
Geneos Wealth Management
Colorado
$29K
IA
53
IFP Advisors
Florida
$22K +$22.2K +1,128 New
US Bancorp
54
US Bancorp
Minnesota
$21K
CAL
55
Capital Advisors Ltd
Ohio
$16K
AG
56
Advisor Group
Arizona
$15K +$17K +865 New
BAM
57
Bruderman Asset Management
New York
$13K
Deutsche Bank
58
Deutsche Bank
Germany
$9K +$9.85K +500 New
SAM
59
Shamrock Asset Management
Texas
$8K
QAM
60
QCI Asset Management
New York
$7K
SCM
61
Southport Capital Management
Tennessee
$7K +$7.23K +367 New
BFEC
62
Benjamin F. Edwards & Company
Missouri
$3K
PCM
63
Penserra Capital Management
California
$3K +$610 +31 +22%
NSIM
64
North Star Investment Management
Illinois
$1K
SEI Investments
65
SEI Investments
Pennsylvania
$1K
WP
66
WealthPLAN Partners
Nebraska
$42 +$41.1K +2,088 New
PPA
67
Parametric Portfolio Associates
Washington
-$5.13M -257,774 Closed
PAG
68
Private Advisor Group
New Jersey
-$96K -4,803 Closed
LCM
69
Landscape Capital Management
New Jersey
-$74K -3,734 Closed
CAPTRUST Financial Advisors
70
CAPTRUST Financial Advisors
North Carolina
-$31K -1,562 Closed
AIG
71
American International Group
New York
-$17K -865 Closed

BKT Hedge Fund Activity: Q2 2016 in Review

65 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in BlackRock Income Trust (BKT) for Q2 2016, worth a combined $211M — down 4% from $220M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new BKT positions and 5 closed out — a net gain of 3 holders — while 22 added to existing stakes and 19 trimmed.

The largest buyer was Sit Investment Associates, adding an estimated $6.16M. The largest seller was Parametric Portfolio Associates, exiting entirely with an estimated $5.13M sold.

  • 65 institutional investors held BlackRock Income Trust (BKT) as of Q2 2016, up from 62 in Q1 2016.
  • Funds reported $211M of BlackRock Income Trust stock for Q2 2016, down 4% quarter-over-quarter.
  • 8 funds opened new BlackRock Income Trust positions in Q2 2016 and 5 closed out, a net change of +3 holders.
  • The largest BlackRock Income Trust buyer in Q2 2016 was Sit Investment Associates, an estimated $6.16M added.
  • The largest BlackRock Income Trust seller in Q2 2016 was Parametric Portfolio Associates, an estimated $5.13M sold.

Based on aggregated 13F filings for Q2 2016.