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BlackRock Income Trust

65 hedge funds and large institutions have $208M invested in BlackRock Income Trust in 2017 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 17 increasing their positions, 18 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 7

3% more funds holding

Funds holding: 6365 (+2)

0.03% more ownership

Funds ownership: 17.22%17.24% (+0.03%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1% less capital invested

Capital invested by funds: $210M → $208M (-$2.57M)

6% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 18

Holders
65
Holders Change
+2
Holders Change %
+3.17%
% of All Funds
1.62%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
10
Increased
17
Reduced
18
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
$59.4M -$378K -19,967 -0.6%
SIA
2
Sit Investment Associates
Minnesota
$55.2M -$1.34M -70,589 -2%
Wells Fargo
3
Wells Fargo
California
$39.4M +$3.51M +185,440 +10%
1CP
4
1607 Capital Partners
Virginia
$9.9M -$831K -43,872 -8%
Morgan Stanley
5
Morgan Stanley
New York
$7.83M +$775K +40,909 +11%
Invesco
6
Invesco
Georgia
$4.28M +$200K +10,563 +5%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$4.17M +$66.5K +3,511 +2%
Bessemer Group
8
Bessemer Group
New Jersey
$4.17M -$322K -17,000 -7%
IA
9
Icon Advisers
Colorado
$3.79M -$1.67M -88,216 -30%
LPL Financial
10
LPL Financial
California
$3.43M -$4.34K -229 -0.1%
UBS Group
11
UBS Group
Switzerland
$2.11M +$449K +23,677 +27%
Bank of America
12
Bank of America
North Carolina
$1.53M +$26.5K +1,398 +2%
KLI
13
Kelman-Lazarov Inc
Tennessee
$1.22M -$46.7K -2,466 -4%
RVPG
14
Relative Value Partners Group
$1.2M -$775K -40,886 -39%
PPA
15
Parametric Portfolio Associates
Washington
$1.15M +$21.3K +1,122 +2%
UR
16
USCA RIA
Texas
$920K
OC
17
Oppenheimer & Co
New York
$605K +$175K +9,224 +40%
MWPCG
18
Measured Wealth Private Client Group
New Hampshire
$605K +$608K +32,103 New
GC
19
Guggenheim Capital
Illinois
$592K +$179K +9,473 +43%
Ameriprise
20
Ameriprise
Minnesota
$572K +$93.2K +4,922 +23%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$551K +$60.3K +3,183 +12%
HighTower Advisors
22
HighTower Advisors
Illinois
$531K
PCP
23
Proficio Capital Partners
Massachusetts
$304K
RJFSA
24
Raymond James Financial Services Advisors
Florida
$296K -$26.8K -1,417 -8%
CIA
25
Capital Investment Advisors
Georgia
$294K -$10.5K -553 -3%

BKT Hedge Fund Activity: Q3 2017 in Review

65 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in BlackRock Income Trust (BKT) for Q3 2017, worth a combined $208M — down 1.2% from $210M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new BKT positions and 7 closed out — a net gain of 3 holders — while 17 added to existing stakes and 18 trimmed.

The largest buyer was Wells Fargo, adding an estimated $3.51M. The largest seller was Icon Advisers, cutting an estimated $1.67M.

  • 65 institutional investors held BlackRock Income Trust (BKT) as of Q3 2017, up from 63 in Q2 2017.
  • Funds reported $208M of BlackRock Income Trust stock for Q3 2017, down 1.2% quarter-over-quarter.
  • 10 funds opened new BlackRock Income Trust positions in Q3 2017 and 7 closed out, a net change of +3 holders.
  • The largest BlackRock Income Trust buyer in Q3 2017 was Wells Fargo, an estimated $3.51M added.
  • The largest BlackRock Income Trust seller in Q3 2017 was Icon Advisers, an estimated $1.67M sold.

Based on aggregated 13F filings for Q3 2017.