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BlackRock Income Trust

79 hedge funds and large institutions have $154M invested in BlackRock Income Trust in 2020 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 28 increasing their positions, 18 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 18

0% more funds holding

Funds holding: 7979 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

2.4% less ownership

Funds ownership: 15.62%13.22% (-2.4%)

16% less capital invested

Capital invested by funds: $185M → $154M (-$30.1M)

Holders
79
Holders Change
Holders Change %
0%
% of All Funds
1.59%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
28
Reduced
18
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$52.4M -$7.71M -416,637 -13%
KIM
2
Karpus Investment Management
New York
$23.3M -$17.8M -960,796 -43%
Morgan Stanley
3
Morgan Stanley
New York
$16.1M +$339K +18,320 +2%
Stifel Financial
4
Stifel Financial
Missouri
$9.85M +$2.64M +142,976 +36%
LPL Financial
5
LPL Financial
California
$4.46M +$1.65M +89,027 +58%
IWA
6
IBEX Wealth Advisors
New Jersey
$4.3M +$14.8K +800 +0.3%
Wells Fargo
7
Wells Fargo
California
$3.82M -$7.35M -397,611 -66%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$3.56M +$1.06M +57,355 +42%
MGAM
9
McGowan Group Asset Management
Texas
$3.48M +$699K +37,808 +25%
Invesco
10
Invesco
Georgia
$3.08M -$802K -43,379 -21%
UBS Group
11
UBS Group
Switzerland
$2.63M +$217K +11,750 +9%
Ameriprise
12
Ameriprise
Minnesota
$2.17M +$250K +13,496 +13%
HC
13
HNP Capital
New York
$2.01M +$28.8K +1,558 +1%
VRM
14
Vectors Research Management
New York
$1.99M +$9.06K +490 +0.5%
Lido Advisors
15
Lido Advisors
California
$1.64M +$317K +17,149 +24%
GC
16
Guggenheim Capital
Illinois
$1.55M -$86.5K -4,676 -5%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$1.51M -$80.3K -4,344 -5%
KAS
18
Kestra Advisory Services
Texas
$1.39M +$1.42M +76,971 New
AWS
19
AJ Wealth Strategies
New York
$1.32M +$555K +29,992 +71%
ACP
20
Aviance Capital Partners
Florida
$1.22M +$41.4K +2,239 +3%
EM
21
Excalibur Management
Massachusetts
$948K +$958K +51,780 New
RJA
22
Raymond James & Associates
Florida
$877K -$155K -8,394 -15%
CFGS
23
Concourse Financial Group Securities
Alabama
$837K -$42.6K -2,301 -5%
Osaic Holdings
24
Osaic Holdings
Arizona
$819K +$164K +8,850 +25%
First Trust Advisors
25
First Trust Advisors
Illinois
$642K -$10.1K -548 -2%

BKT Hedge Fund Activity: Q3 2020 in Review

79 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in BlackRock Income Trust (BKT) for Q3 2020, worth a combined $154M — down 16% from $185M a quarter earlier.

Fund positioning in BKT was balanced in Q3 2020: 5 funds opened new positions, 5 closed out, 28 added to existing stakes and 18 trimmed.

The largest buyer was Stifel Financial, adding an estimated $2.64M. The largest seller was Karpus Investment Management, cutting an estimated $17.8M.

  • 79 institutional investors held BlackRock Income Trust (BKT) as of Q3 2020, unchanged from Q2 2020.
  • Funds reported $154M of BlackRock Income Trust stock for Q3 2020, down 16% quarter-over-quarter.
  • 5 funds opened new BlackRock Income Trust positions in Q3 2020 and 5 closed out, a net change of 0 holders.
  • The largest BlackRock Income Trust buyer in Q3 2020 was Stifel Financial, an estimated $2.64M added.
  • The largest BlackRock Income Trust seller in Q3 2020 was Karpus Investment Management, an estimated $17.8M sold.

Based on aggregated 13F filings for Q3 2020.