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BlackRock Income Trust

61 hedge funds and large institutions have $206M invested in BlackRock Income Trust in 2016 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 20 increasing their positions, 20 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.46% more ownership

Funds ownership: 16.48%16.93% (+0.46%)

0% more capital invested

Capital invested by funds: $205M → $206M (+$676K)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 20

9% less funds holding

Funds holding: 6761 (-6)

56% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 9

Holders
61
Holders Change
-6
Holders Change %
-8.96%
% of All Funds
1.52%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
4
Increased
20
Reduced
20
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KIM
1
Karpus Investment Management
New York
$60.7M -$120K -6,350 -0.2%
SIA
2
Sit Investment Associates
Minnesota
$53.8M -$1.31M -69,205 -2%
Wells Fargo
3
Wells Fargo
California
$32.8M +$6.84M +361,091 +26%
1CP
4
1607 Capital Partners
Virginia
$11.1M -$577K -30,471 -5%
IA
5
Icon Advisers
Colorado
$8.68M -$754K -39,775 -8%
Morgan Stanley
6
Morgan Stanley
New York
$6.18M +$78.5K +4,144 +1%
LPL Financial
7
LPL Financial
California
$5.25M +$126K +6,668 +2%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$4.89M -$917K -48,381 -16%
Bessemer Group
9
Bessemer Group
New Jersey
$4.78M
Invesco
10
Invesco
Georgia
$3.27M -$117K -6,156 -3%
UBS Group
11
UBS Group
Switzerland
$1.78M +$193K +10,198 +12%
RVPG
12
Relative Value Partners Group
$1.6M +$852K +44,965 +114%
KLI
13
Kelman-Lazarov Inc
Tennessee
$1.31M -$56.8K -3,000 -4%
Bank of America
14
Bank of America
North Carolina
$873K -$65.2K -3,443 -7%
UR
15
USCA RIA
Texas
$843K +$764K +40,334 +1,000%
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$645K +$448K +23,658 +228%
HighTower Advisors
17
HighTower Advisors
Illinois
$541K -$1.23K -65 -0.2%
CAS
18
Cue Advisory Services
Arizona
$453K -$201K -10,613 -31%
OC
19
Oppenheimer & Co
New York
$416K -$17.1K -900 -4%
WA
20
WFG Advisors
Texas
$394K +$9.07K +479 +2%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$352K +$352K +18,557 New
LCM
22
Landscape Capital Management
New Jersey
$340K +$251K +13,263 +287%
CIA
23
Capital Investment Advisors
Georgia
$333K +$4.28K +226 +1%
PCP
24
Proficio Capital Partners
Massachusetts
$316K -$13.5K -713 -4%
GC
25
Guggenheim Capital
Illinois
$307K +$54.1K +2,858 +22%

BKT Hedge Fund Activity: Q4 2016 in Review

61 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in BlackRock Income Trust (BKT) for Q4 2016, worth a combined $206M — up 0.33% from $205M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of BKT and 4 opened new positions — a net loss of 5 holders — while 20 trimmed existing stakes and 20 added.

The largest buyer was Wells Fargo, adding an estimated $6.84M. The largest seller was Sit Investment Associates, cutting an estimated $1.31M.

  • 61 institutional investors held BlackRock Income Trust (BKT) as of Q4 2016, down from 67 in Q3 2016.
  • Funds reported $206M of BlackRock Income Trust stock for Q4 2016, up 0.33% quarter-over-quarter.
  • 4 funds opened new BlackRock Income Trust positions in Q4 2016 and 9 closed out, a net change of -5 holders.
  • The largest BlackRock Income Trust buyer in Q4 2016 was Wells Fargo, an estimated $6.84M added.
  • The largest BlackRock Income Trust seller in Q4 2016 was Sit Investment Associates, an estimated $1.31M sold.

Based on aggregated 13F filings for Q4 2016.