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BlackRock Income Trust

69 hedge funds and large institutions have $201M invested in BlackRock Income Trust in 2018 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 20 increasing their positions, 22 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 8

1% more funds holding

Funds holding: 6869 (+1)

0.12% more ownership

Funds ownership: 18.52%18.64% (+0.12%)

2% less capital invested

Capital invested by funds: $206M → $201M (-$5.05M)

9% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 22

Holders
69
Holders Change
+1
Holders Change %
+1.47%
% of All Funds
1.54%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
20
Reduced
22
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AG
51
Advisor Group
Arizona
$72K +$55.8K +3,284 +340%
IFWM
52
Institute for Wealth Management
Colorado
$64K +$63.9K +3,760 New
Millennium Management
53
Millennium Management
New York
$62K +$62.3K +3,670 New
WA
54
WealthTrust Axiom
Pennsylvania
$59K
Cambridge Investment Research Advisors
55
Cambridge Investment Research Advisors
Iowa
$57K -$12K -707 -17%
TRCT
56
Tower Research Capital (TRC)
New York
$51K +$51.5K +3,033 New
MOS
57
MGO One Seven
Ohio
$41K +$41.3K +2,431 New
MCA
58
Mercer Capital Advisers
New Jersey
$31K
US Bancorp
59
US Bancorp
Minnesota
$18K
CAL
60
Capital Advisors Ltd
Ohio
$14K
MFT
61
Moisand Fitzgerald Tamayo
Florida
$14K
GWM
62
Geneos Wealth Management
Colorado
$12K
IA
63
IFP Advisors
Florida
$11K
CFA
64
Carroll Financial Associates
North Carolina
$7K
APA
65
American Portfolios Advisors
New York
$6.48K
MSA
66
Marino Stram & Associates
Massachusetts
$5K +$85 +5 +2%
SWM
67
SeaCrest Wealth Management
New York
$4K
NSIM
68
North Star Investment Management
Illinois
$1K
CCM
69
Covington Capital Management
California
$1K +$1.14K +67 New
Bessemer Group
70
Bessemer Group
New Jersey
-$2.68M -156,333 Closed
KLI
71
Kelman-Lazarov Inc
Tennessee
-$285K -16,608 Closed
Walleye Trading
72
Walleye Trading
New York
-$151K -8,792 Closed
CWM
73
Cornerstone Wealth Management
Missouri
-$3.66M -7,662 Closed
Thrivent Financial for Lutherans
74
Thrivent Financial for Lutherans
Minnesota
-$130K -7,544 Closed
NL
75
NWAM LLC
Washington
-$74K -4,333 Closed

BKT Hedge Fund Activity: Q4 2018 in Review

69 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in BlackRock Income Trust (BKT) for Q4 2018, worth a combined $201M — down 2.4% from $206M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new BKT positions and 8 closed out — a net gain of 2 holders — while 20 added to existing stakes and 22 trimmed.

The largest buyer was Karpus Investment Management, adding an estimated $1.53M. The largest seller was Cornerstone Wealth Management, exiting entirely with an estimated $3.66M sold.

  • 69 institutional investors held BlackRock Income Trust (BKT) as of Q4 2018, up from 68 in Q3 2018.
  • Funds reported $201M of BlackRock Income Trust stock for Q4 2018, down 2.4% quarter-over-quarter.
  • 10 funds opened new BlackRock Income Trust positions in Q4 2018 and 8 closed out, a net change of +2 holders.
  • The largest BlackRock Income Trust buyer in Q4 2018 was Karpus Investment Management, an estimated $1.53M added.
  • The largest BlackRock Income Trust seller in Q4 2018 was Cornerstone Wealth Management, an estimated $3.66M sold.

Based on aggregated 13F filings for Q4 2018.