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BlackRock Income Trust

65 hedge funds and large institutions have $213M invested in BlackRock Income Trust in 2019 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 23 increasing their positions, 15 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 15

6% more capital invested

Capital invested by funds: $201M → $213M (+$11.6M)

0.06% more ownership

Funds ownership: 18.64%18.71% (+0.06%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less funds holding

Funds holding: 6965 (-4)

30% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 10

Holders
65
Holders Change
-4
Holders Change %
-5.8%
% of All Funds
1.41%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
23
Reduced
15
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KIM
1
Karpus Investment Management
New York
$57.8M -$3.82M -217,524 -6%
SIA
2
Sit Investment Associates
Minnesota
$55.8M +$10.9M +622,471 +25%
Wells Fargo
3
Wells Fargo
California
$40M -$13.1M -744,283 -25%
1CP
4
1607 Capital Partners
Virginia
$11.3M +$300K +17,110 +3%
Morgan Stanley
5
Morgan Stanley
New York
$10.9M +$2.75M +156,509 +34%
IA
6
Icon Advisers
Colorado
$9.63M +$2.22M +126,495 +31%
Invesco
7
Invesco
Georgia
$4.5M +$662K +37,704 +18%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$2.57M -$45.3K -2,579 -2%
UBS Group
9
UBS Group
Switzerland
$2.32M +$1.14M +64,996 +100%
LPL Financial
10
LPL Financial
California
$1.67M +$38.7K +2,206 +2%
Ameriprise
11
Ameriprise
Minnesota
$1.63M +$862K +49,070 +117%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$1.09M +$44K +2,508 +4%
PPA
13
Parametric Portfolio Associates
Washington
$1.08M +$174K +9,897 +20%
GC
14
Guggenheim Capital
Illinois
$1.03M +$113K +6,430 +13%
OA
15
Oxbow Advisors
Texas
$990K -$5.9K -336 -0.6%
Lido Advisors
16
Lido Advisors
California
$921K +$66.4K +3,782 +8%
CFGS
17
Concourse Financial Group Securities
Alabama
$831K +$948 +54 +0.1%
DWM
18
Dakota Wealth Management
Florida
$804K -$23.4K -1,333 -3%
First Trust Advisors
19
First Trust Advisors
Illinois
$658K +$14.3K +817 +2%
VRM
20
Vectors Research Management
New York
$623K +$613K +34,887 New
HC
21
HNP Capital
New York
$623K +$613K +34,896 New
Mirae Asset Global Investments
22
Mirae Asset Global Investments
South Korea
$577K +$83.3K +4,744 +17%
OC
23
Oppenheimer & Co
New York
$435K -$8.78K -500 -2%
HighTower Advisors
24
HighTower Advisors
Illinois
$382K -$48.1K -2,742 -11%
MWPCG
25
Measured Wealth Private Client Group
New Hampshire
$347K +$351 +20 +0.1%

BKT Hedge Fund Activity: Q1 2019 in Review

65 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in BlackRock Income Trust (BKT) for Q1 2019, worth a combined $213M — up 5.7% from $201M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of BKT and 7 opened new positions — a net loss of 3 holders — while 15 trimmed existing stakes and 23 added.

The largest buyer was Sit Investment Associates, adding an estimated $10.9M. The largest seller was Wells Fargo, cutting an estimated $13.1M.

  • 65 institutional investors held BlackRock Income Trust (BKT) as of Q1 2019, down from 69 in Q4 2018.
  • Funds reported $213M of BlackRock Income Trust stock for Q1 2019, up 5.7% quarter-over-quarter.
  • 7 funds opened new BlackRock Income Trust positions in Q1 2019 and 10 closed out, a net change of -3 holders.
  • The largest BlackRock Income Trust buyer in Q1 2019 was Sit Investment Associates, an estimated $10.9M added.
  • The largest BlackRock Income Trust seller in Q1 2019 was Wells Fargo, an estimated $13.1M sold.

Based on aggregated 13F filings for Q1 2019.