BlackRock Income Trust
BKT
79 hedge funds and large institutions have $138M invested in BlackRock Income Trust in 2021 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 27 increasing their positions, 15 reducing their positions, and 7 closing their positions.
80% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 15
43% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 7
4% more funds holding
Funds holding: 76 → 79 (+3)
3% more capital invested
Capital invested by funds: $134M → $138M (+$4.03M)
0.09% less ownership
Funds ownership: 11.4% → 11.31% (-0.09%)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$1.75M |
| 2 |
AWS
AJ Wealth Strategies
New York
|
+$1.53M |
| 3 |
Morgan Stanley
New York
|
+$836K |
| 4 |
Lido Advisors
Los Angeles,
California
|
+$691K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$677K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
-$5.41M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$1.36M |
| 3 |
EM
Excalibur Management
Waltham,
Massachusetts
|
-$1.12M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
-$667K |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$621K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CCM
76
Covington Capital Management
Los Angeles,
California
| $1K | – | – | – |
|
|
FF
77
FourThought Financial
Venice,
Florida
| $1K | – | – | – |
|
|
NSIM
78
North Star Investment Management
Chicago,
Illinois
| $1K | – | – | – |
|
|
EM
79
Excalibur Management
Waltham,
Massachusetts
| – | -$1.12M | -61,151 | Closed |
|
|
80
First Trust Advisors
Wheaton,
Illinois
| – | -$667K | -36,370 | Closed |
|
|
CF
81
Clarity Financial
Houston,
Texas
| – | -$535K | -29,165 | Closed |
|
|
WA
82
WealthTrust Axiom
Wayne,
Pennsylvania
| – | -$64K | -3,500 | Closed |
|
|
TNB
83
Thomasville National Bank
Thomasville,
Georgia
| – | -$58K | -3,362 | Closed |
|
84
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$11K | -582 | Closed |
|
|
SWM
85
Spire Wealth Management
Mclean,
Virginia
| – | -$2K | -83 | Closed |
|
|
PAM
86
Panagora Asset Management
Boston,
Massachusetts
| – | +$391 | +21 | New |
|
BKT Hedge Fund Activity: Q2 2021 in Review
79 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in BlackRock Income Trust (BKT) for Q2 2021, worth a combined $138M — up 3% from $134M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new BKT positions and 7 closed out — a net gain of 3 holders — while 27 added to existing stakes and 15 trimmed.
The largest buyer was Raymond James & Associates, adding an estimated $1.75M. The largest seller was Sit Investment Associates, cutting an estimated $5.41M.
- 79 institutional investors held BlackRock Income Trust (BKT) as of Q2 2021, up from 76 in Q1 2021.
- Funds reported $138M of BlackRock Income Trust stock for Q2 2021, up 3% quarter-over-quarter.
- 10 funds opened new BlackRock Income Trust positions in Q2 2021 and 7 closed out, a net change of +3 holders.
- The largest BlackRock Income Trust buyer in Q2 2021 was Raymond James & Associates, an estimated $1.75M added.
- The largest BlackRock Income Trust seller in Q2 2021 was Sit Investment Associates, an estimated $5.41M sold.
Based on aggregated 13F filings for Q2 2021.