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BlackRock Income Trust

59 hedge funds and large institutions have $145M invested in BlackRock Income Trust in 2014 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 19 increasing their positions, 12 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 5

58% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 12

9% more funds holding

Funds holding: 5459 (+5)

1% more capital invested

Capital invested by funds: $144M → $145M (+$1.34M)

0.67% more ownership

Funds ownership: 10.84%11.51% (+0.67%)

Holders
59
Holders Change
+5
Holders Change %
+9.26%
% of All Funds
1.71%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
19
Reduced
12
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KIM
1
Karpus Investment Management
New York
$34.1M +$4.63M +238,052 +15%
SIA
2
Sit Investment Associates
Minnesota
$27.6M +$3.31M +170,266 +13%
1CP
3
1607 Capital Partners
Virginia
$20.3M +$1.65M +84,667 +9%
Wells Fargo
4
Wells Fargo
California
$17.2M +$1.86M +95,804 +12%
PPA
5
Parametric Portfolio Associates
Washington
$5.85M -$678K -34,873 -10%
Morgan Stanley
6
Morgan Stanley
New York
$5.78M -$1.33M -68,502 -18%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$5.25M -$564K -29,021 -10%
Invesco
8
Invesco
Georgia
$5.07M
SCM
9
Saba Capital Management
New York
$4.13M +$744K +38,284 +21%
LPL Financial
10
LPL Financial
California
$3.93M -$591K -30,426 -13%
WA
11
WFG Advisors
Texas
$3.8M +$367K +18,859 +10%
GC
12
Guggenheim Capital
Illinois
$2.53M -$921K -47,369 -26%
U
13
UBS
Switzerland
$2.17M +$244K +12,550 +12%
HighTower Advisors
14
HighTower Advisors
Illinois
$887K -$44K -2,262 -5%
CAN
15
Cetera Advisor Networks
California
$742K -$499K -25,700 -40%
Bank of America
16
Bank of America
North Carolina
$565K +$73.6K +3,786 +15%
RCM
17
Robinson Capital Management
Michigan
$539K
FNT
18
First Nebraska Trust
Nebraska
$382K
LCM
19
Landscape Capital Management
New Jersey
$357K +$137K +7,062 +61%
CIA
20
Capital Investment Advisors
Georgia
$327K +$272 +14 +0.1%
GEM
21
Global Endowment Management
North Carolina
$262K
SFS
22
Shaker Financial Services
Virginia
$257K
PVWM
23
Point View Wealth Management
New Jersey
$210K +$2.47K +127 +1%
PSUF
24
People's United Financial
Connecticut
$201K
CHAM
25
Clear Harbor Asset Management
Connecticut
$200K -$15K -770 -7%

BKT Hedge Fund Activity: Q3 2014 in Review

59 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in BlackRock Income Trust (BKT) for Q3 2014, worth a combined $145M — up 0.93% from $144M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new BKT positions and 5 closed out — a net gain of 5 holders — while 19 added to existing stakes and 12 trimmed.

The largest buyer was Karpus Investment Management, adding an estimated $4.63M. The largest seller was Morgan Stanley, cutting an estimated $1.33M.

  • 59 institutional investors held BlackRock Income Trust (BKT) as of Q3 2014, up from 54 in Q2 2014.
  • Funds reported $145M of BlackRock Income Trust stock for Q3 2014, up 0.93% quarter-over-quarter.
  • 10 funds opened new BlackRock Income Trust positions in Q3 2014 and 5 closed out, a net change of +5 holders.
  • The largest BlackRock Income Trust buyer in Q3 2014 was Karpus Investment Management, an estimated $4.63M added.
  • The largest BlackRock Income Trust seller in Q3 2014 was Morgan Stanley, an estimated $1.33M sold.

Based on aggregated 13F filings for Q3 2014.