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BlackRock Income Trust

67 hedge funds and large institutions have $205M invested in BlackRock Income Trust in 2016 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 25 increasing their positions, 17 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 17

29% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 7

3% more funds holding

Funds holding: 6567 (+2)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.14% less ownership

Funds ownership: 16.62%16.48% (-0.14%)

3% less capital invested

Capital invested by funds: $211M → $205M (-$6.51M)

Holders
67
Holders Change
+2
Holders Change %
+3.08%
% of All Funds
1.79%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
9
Increased
25
Reduced
17
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
$62.3M -$6.61M -335,148 -9%
SIA
2
Sit Investment Associates
Minnesota
$56.5M +$9.63M +488,285 +20%
Wells Fargo
3
Wells Fargo
California
$26.6M -$3.95M -200,395 -13%
1CP
4
1607 Capital Partners
Virginia
$11.9M -$4.95M -250,908 -29%
IA
5
Icon Advisers
Colorado
$9.66M +$6.19M +313,654 +171%
Morgan Stanley
6
Morgan Stanley
New York
$6.24M +$1.14M +57,586 +22%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$5.95M +$23.4K +1,185 +0.4%
LPL Financial
8
LPL Financial
California
$5.3M +$225K +11,426 +4%
Bessemer Group
9
Bessemer Group
New Jersey
$4.89M
Invesco
10
Invesco
Georgia
$3.47M +$30.6K +1,553 +0.9%
UBS Group
11
UBS Group
Switzerland
$1.62M +$210K +10,658 +15%
KLI
12
Kelman-Lazarov Inc
Tennessee
$1.39M +$46K +2,333 +3%
Bank of America
13
Bank of America
North Carolina
$960K -$432K -21,906 -31%
RVPG
14
Relative Value Partners Group
$764K -$482K -24,422 -38%
CAS
15
Cue Advisory Services
Arizona
$670K +$20.1K +1,017 +3%
HighTower Advisors
16
HighTower Advisors
Illinois
$550K -$6.71K -340 -1%
OC
17
Oppenheimer & Co
New York
$444K -$6.59K -334 -1%
WA
18
WFG Advisors
Texas
$394K -$842K -42,653 -68%
DA
19
Doliver Advisors
Texas
$392K +$398K +20,151 New
PCP
20
Proficio Capital Partners
Massachusetts
$338K +$20.7K +1,050 +6%
CIA
21
Capital Investment Advisors
Georgia
$336K +$237 +12 +0.1%
FNT
22
First Nebraska Trust
Nebraska
$295K -$4.38K -222 -1%
GC
23
Guggenheim Capital
Illinois
$258K -$150K -7,621 -36%
CHAM
24
Clear Harbor Asset Management
Connecticut
$249K +$11.8K +600 +5%
RJFSA
25
Raymond James Financial Services Advisors
Florida
$244K -$22.5K -1,142 -8%

BKT Hedge Fund Activity: Q3 2016 in Review

67 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in BlackRock Income Trust (BKT) for Q3 2016, worth a combined $205M — down 3.1% from $211M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new BKT positions and 7 closed out — a net gain of 2 holders — while 25 added to existing stakes and 17 trimmed.

The largest buyer was Sit Investment Associates, adding an estimated $9.63M. The largest seller was Karpus Investment Management, cutting an estimated $6.61M.

  • 67 institutional investors held BlackRock Income Trust (BKT) as of Q3 2016, up from 65 in Q2 2016.
  • Funds reported $205M of BlackRock Income Trust stock for Q3 2016, down 3.1% quarter-over-quarter.
  • 9 funds opened new BlackRock Income Trust positions in Q3 2016 and 7 closed out, a net change of +2 holders.
  • The largest BlackRock Income Trust buyer in Q3 2016 was Sit Investment Associates, an estimated $9.63M added.
  • The largest BlackRock Income Trust seller in Q3 2016 was Karpus Investment Management, an estimated $6.61M sold.

Based on aggregated 13F filings for Q3 2016.