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BlackRock Income Trust

62 hedge funds and large institutions have $177M invested in BlackRock Income Trust in 2015 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 21 increasing their positions, 14 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 14

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

7% more capital invested

Capital invested by funds: $165M → $177M (+$11.1M)

0.9% more ownership

Funds ownership: 13.08%13.98% (+0.9%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less funds holding

Funds holding: 6462 (-2)

Holders
62
Holders Change
-2
Holders Change %
-3.13%
% of All Funds
1.65%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
8
Increased
21
Reduced
14
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KIM
1
Karpus Investment Management
New York
$53.3M +$6.48M +335,729 +14%
SIA
2
Sit Investment Associates
Minnesota
$31.5M +$953K +49,349 +3%
1CP
3
1607 Capital Partners
Virginia
$23.2M +$611K +31,623 +3%
Wells Fargo
4
Wells Fargo
California
$21.4M +$1.02M +52,948 +5%
Morgan Stanley
5
Morgan Stanley
New York
$6.16M +$510K +26,392 +9%
PPA
6
Parametric Portfolio Associates
Washington
$5.58M -$372K -19,287 -6%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$5.5M +$66.6K +3,448 +1%
Bessemer Group
8
Bessemer Group
New Jersey
$4.65M +$4.67M +241,667 New
Invesco
9
Invesco
Georgia
$4.32M
LPL Financial
10
LPL Financial
California
$4.24M +$348K +18,011 +9%
WA
11
WFG Advisors
Texas
$3.16M +$120K +6,238 +4%
UBS Group
12
UBS Group
Switzerland
$2.23M +$86.7K +4,492 +4%
RVP
13
Relative Value Partners
Illinois
$1.76M +$1.07M +55,351 +155%
GC
14
Guggenheim Capital
Illinois
$1.47M -$333K -17,249 -18%
CAS
15
Cue Advisory Services
Arizona
$825K -$51.5K -2,666 -6%
PP
16
Paloma Partners
Connecticut
$745K -$225K -11,666 -23%
FIMG
17
Financial & Investment Management Group
Michigan
$695K -$277K -14,367 -28%
Bank of America
18
Bank of America
North Carolina
$620K -$12.8K -663 -2%
HighTower Advisors
19
HighTower Advisors
Illinois
$554K -$559K -28,937 -50%
OC
20
Oppenheimer & Co
New York
$475K +$275K +14,253 +137%
CIA
21
Capital Investment Advisors
Georgia
$351K +$20.3K +1,052 +6%
GEM
22
Global Endowment Management
North Carolina
$265K
FNT
23
First Nebraska Trust
Nebraska
$265K -$12.9K -667 -5%
CAN
24
Cetera Advisor Networks
California
$236K -$88.2K -4,566 -27%
LCM
25
Landscape Capital Management
New Jersey
$229K -$83.3K -4,314 -27%

BKT Hedge Fund Activity: Q1 2015 in Review

62 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in BlackRock Income Trust (BKT) for Q1 2015, worth a combined $177M — up 6.7% from $165M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new BKT positions and 7 closed out — a net gain of 1 holder — while 21 added to existing stakes and 14 trimmed.

The largest buyer was Karpus Investment Management, adding an estimated $6.48M. The largest seller was Saba Capital Management, cutting an estimated $1.71M.

  • 62 institutional investors held BlackRock Income Trust (BKT) as of Q1 2015, down from 64 in Q4 2014.
  • Funds reported $177M of BlackRock Income Trust stock for Q1 2015, up 6.7% quarter-over-quarter.
  • 8 funds opened new BlackRock Income Trust positions in Q1 2015 and 7 closed out, a net change of +1 holder.
  • The largest BlackRock Income Trust buyer in Q1 2015 was Karpus Investment Management, an estimated $6.48M added.
  • The largest BlackRock Income Trust seller in Q1 2015 was Saba Capital Management, an estimated $1.71M sold.

Based on aggregated 13F filings for Q1 2015.