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BlackRock Income Trust

68 hedge funds and large institutions have $206M invested in BlackRock Income Trust in 2018 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 19 increasing their positions, 21 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

2% more capital invested

Capital invested by funds: $202M → $206M (+$3.83M)

0.36% more ownership

Funds ownership: 18.17%18.52% (+0.36%)

0% more funds holding

Funds holding: 6868 (0)

10% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 21

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
68
Holders Change
Holders Change %
0%
% of All Funds
1.55%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
9
Increased
19
Reduced
21
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KIM
1
Karpus Investment Management
New York
$57.9M +$2.18M +125,942 +4%
Wells Fargo
2
Wells Fargo
California
$50M +$1.58M +91,174 +3%
SIA
3
Sit Investment Associates
Minnesota
$44.4M +$548K +31,690 +1%
1CP
4
1607 Capital Partners
Virginia
$9.09M -$168K -9,709 -2%
IA
5
Icon Advisers
Colorado
$6.64M -$879K -50,815 -12%
Morgan Stanley
6
Morgan Stanley
New York
$6.53M -$71.6K -4,139 -1%
Invesco
7
Invesco
Georgia
$4.34M +$269K +15,553 +7%
CWM
8
Cornerstone Wealth Management
Missouri
$3.66M +$133K +7,662 New
Bessemer Group
9
Bessemer Group
New Jersey
$2.68M -$265K -15,334 -9%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$2.64M -$37.8K -2,182 -1%
LPL Financial
11
LPL Financial
California
$1.66M -$41.4K -2,390 -2%
Bank of America
12
Bank of America
North Carolina
$1.55M -$1.31M -75,824 -46%
BI
13
Bulldog Investors
New Jersey
$1.07M +$932K +53,861 +621%
PPA
14
Parametric Portfolio Associates
Washington
$1.07M -$11.9K -686 -1%
OA
15
Oxbow Advisors
Texas
$1.02M -$82.2K -4,749 -7%
UBS Group
16
UBS Group
Switzerland
$946K +$32.8K +1,898 +4%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$905K +$67.4K +3,893 +8%
GC
18
Guggenheim Capital
Illinois
$866K +$44.6K +2,580 +5%
DWM
19
Dakota Wealth Management
Florida
$795K +$802K +46,333 New
CFGS
20
Concourse Financial Group Securities
Alabama
$731K +$738K +42,627 New
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$682K -$282K -16,282 -29%
First Trust Advisors
22
First Trust Advisors
Illinois
$659K +$665K +38,410 New
OC
23
Oppenheimer & Co
New York
$483K -$18.3K -1,059 -4%
HighTower Advisors
24
HighTower Advisors
Illinois
$452K
MWPCG
25
Measured Wealth Private Client Group
New Hampshire
$431K

BKT Hedge Fund Activity: Q3 2018 in Review

68 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in BlackRock Income Trust (BKT) for Q3 2018, worth a combined $206M — up 1.9% from $202M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new BKT positions and 8 closed out — a net gain of 1 holder — while 19 added to existing stakes and 21 trimmed.

The largest buyer was Karpus Investment Management, adding an estimated $2.18M. The largest seller was Bank of America, cutting an estimated $1.31M.

  • 68 institutional investors held BlackRock Income Trust (BKT) as of Q3 2018, unchanged from Q2 2018.
  • Funds reported $206M of BlackRock Income Trust stock for Q3 2018, up 1.9% quarter-over-quarter.
  • 9 funds opened new BlackRock Income Trust positions in Q3 2018 and 8 closed out, a net change of +1 holder.
  • The largest BlackRock Income Trust buyer in Q3 2018 was Karpus Investment Management, an estimated $2.18M added.
  • The largest BlackRock Income Trust seller in Q3 2018 was Bank of America, an estimated $1.31M sold.

Based on aggregated 13F filings for Q3 2018.