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BlackRock Income Trust

60 hedge funds and large institutions have $194M invested in BlackRock Income Trust in 2015 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 22 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

5% more funds holding

Funds holding: 5760 (+3)

2% more capital invested

Capital invested by funds: $190M → $194M (+$4.37M)

0.73% more ownership

Funds ownership: 15.31%16.04% (+0.73%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

50% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 22

Holders
60
Holders Change
+3
Holders Change %
+5.26%
% of All Funds
1.67%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
7
Increased
11
Reduced
22
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KIM
1
Karpus Investment Management
New York
$55.9M +$628K +32,989 +1%
Wells Fargo
2
Wells Fargo
California
$34.4M +$3.96M +207,817 +13%
SIA
3
Sit Investment Associates
Minnesota
$33.5M -$55.8K -2,928 -0.2%
1CP
4
1607 Capital Partners
Virginia
$25.3M +$1.31M +68,558 +5%
PPA
5
Parametric Portfolio Associates
Washington
$5.25M -$223K -11,695 -4%
Bessemer Group
6
Bessemer Group
New Jersey
$5.21M
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$5.1M -$202K -10,620 -4%
Morgan Stanley
8
Morgan Stanley
New York
$4.45M -$1.37M -71,692 -23%
LPL Financial
9
LPL Financial
California
$4.43M +$241K +12,654 +6%
WA
10
WFG Advisors
Texas
$4.26M -$9.22K -484 -0.2%
Invesco
11
Invesco
Georgia
$3.36M +$3.38M +177,590 New
RVPG
12
Relative Value Partners Group
$3M -$24.5K -1,288 -0.8%
HighTower Advisors
13
HighTower Advisors
Illinois
$1.18M +$1.19M +62,228 New
PP
14
Paloma Partners
Connecticut
$1.17M +$1.17M +61,662 New
GC
15
Guggenheim Capital
Illinois
$1.05M -$293K -15,398 -22%
CAS
16
Cue Advisory Services
Arizona
$746K -$45.2K -2,374 -6%
UBS Group
17
UBS Group
Switzerland
$570K -$60.2K -3,162 -10%
Bank of America
18
Bank of America
North Carolina
$486K -$25.3K -1,330 -5%
OC
19
Oppenheimer & Co
New York
$438K -$61.4K -3,226 -12%
LCM
20
Landscape Capital Management
New Jersey
$347K -$73.4K -3,856 -17%
CIA
21
Capital Investment Advisors
Georgia
$342K +$267 +14 +0.1%
FNT
22
First Nebraska Trust
Nebraska
$269K +$9.52K +500 +4%
GEM
23
Global Endowment Management
North Carolina
$261K
CHAM
24
Clear Harbor Asset Management
Connecticut
$248K -$15.9K -833 -6%
CAN
25
Cetera Advisor Networks
California
$210K -$24.3K -1,275 -10%

BKT Hedge Fund Activity: Q3 2015 in Review

60 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in BlackRock Income Trust (BKT) for Q3 2015, worth a combined $194M — up 2.3% from $190M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new BKT positions and 3 closed out — a net gain of 4 holders — while 11 added to existing stakes and 22 trimmed.

The largest buyer was Wells Fargo, adding an estimated $3.96M. The largest seller was Morgan Stanley, cutting an estimated $1.37M.

  • 60 institutional investors held BlackRock Income Trust (BKT) as of Q3 2015, up from 57 in Q2 2015.
  • Funds reported $194M of BlackRock Income Trust stock for Q3 2015, up 2.3% quarter-over-quarter.
  • 7 funds opened new BlackRock Income Trust positions in Q3 2015 and 3 closed out, a net change of +4 holders.
  • The largest BlackRock Income Trust buyer in Q3 2015 was Wells Fargo, an estimated $3.96M added.
  • The largest BlackRock Income Trust seller in Q3 2015 was Morgan Stanley, an estimated $1.37M sold.

Based on aggregated 13F filings for Q3 2015.