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BlackRock Income Trust

58 hedge funds and large institutions have $205M invested in BlackRock Income Trust in 2017 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 21 increasing their positions, 16 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 16

0.31% more ownership

Funds ownership: 16.93%17.24% (+0.31%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% less capital invested

Capital invested by funds: $206M → $205M (-$846K)

5% less funds holding

Funds holding: 6158 (-3)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

Holders
58
Holders Change
-3
Holders Change %
-4.92%
% of All Funds
1.44%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
4
Increased
21
Reduced
16
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KIM
1
Karpus Investment Management
New York
$59.3M -$95.5K -5,114 -0.2%
SIA
2
Sit Investment Associates
Minnesota
$54.7M +$2.06M +110,258 +4%
Wells Fargo
3
Wells Fargo
California
$34M +$1.89M +101,243 +6%
1CP
4
1607 Capital Partners
Virginia
$10.9M +$47.5K +2,543 +0.4%
IA
5
Icon Advisers
Colorado
$6.72M -$1.77M -95,070 -21%
Morgan Stanley
6
Morgan Stanley
New York
$6.09M +$53.6K +2,872 +0.9%
LPL Financial
7
LPL Financial
California
$5.41M +$236K +12,669 +5%
Bessemer Group
8
Bessemer Group
New Jersey
$4.61M -$62.2K -3,334 -1%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$4.15M -$637K -34,114 -13%
Invesco
10
Invesco
Georgia
$3.89M +$690K +36,973 +21%
RVPG
11
Relative Value Partners Group
$1.96M +$386K +20,704 +25%
Bank of America
12
Bank of America
North Carolina
$1.58M +$726K +38,896 +85%
UBS Group
13
UBS Group
Switzerland
$1.52M -$216K -11,593 -12%
KLI
14
Kelman-Lazarov Inc
Tennessee
$1.28M
UR
15
USCA RIA
Texas
$824K
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$629K -$2.69K -144 -0.4%
HighTower Advisors
17
HighTower Advisors
Illinois
$521K -$4.35K -233 -0.8%
CAS
18
Cue Advisory Services
Arizona
$423K -$19.6K -1,050 -4%
OC
19
Oppenheimer & Co
New York
$407K
DA
20
Doliver Advisors
Texas
$370K +$167K +8,940 +81%
Ameriprise
21
Ameriprise
Minnesota
$356K +$357K +19,152 New
GC
22
Guggenheim Capital
Illinois
$347K +$47.4K +2,542 +16%
WA
23
WFG Advisors
Texas
$344K -$41.5K -2,225 -11%
PCP
24
Proficio Capital Partners
Massachusetts
$339K +$25.1K +1,343 +8%
CIA
25
Capital Investment Advisors
Georgia
$300K -$25.5K -1,366 -8%

BKT Hedge Fund Activity: Q1 2017 in Review

58 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in BlackRock Income Trust (BKT) for Q1 2017, worth a combined $205M — down 0.41% from $206M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of BKT and 4 opened new positions — a net loss of 2 holders — while 16 trimmed existing stakes and 21 added.

The largest buyer was Sit Investment Associates, adding an estimated $2.06M. The largest seller was Icon Advisers, cutting an estimated $1.77M.

  • 58 institutional investors held BlackRock Income Trust (BKT) as of Q1 2017, down from 61 in Q4 2016.
  • Funds reported $205M of BlackRock Income Trust stock for Q1 2017, down 0.41% quarter-over-quarter.
  • 4 funds opened new BlackRock Income Trust positions in Q1 2017 and 6 closed out, a net change of -2 holders.
  • The largest BlackRock Income Trust buyer in Q1 2017 was Sit Investment Associates, an estimated $2.06M added.
  • The largest BlackRock Income Trust seller in Q1 2017 was Icon Advisers, an estimated $1.77M sold.

Based on aggregated 13F filings for Q1 2017.