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BlackRock Income Trust

75 hedge funds and large institutions have $139M invested in BlackRock Income Trust in 2020 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 30 increasing their positions, 13 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

131% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 13

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.27% less ownership

Funds ownership: 13.22%11.95% (-1.3%)

5% less funds holding

Funds holding: 7975 (-4)

10% less capital invested

Capital invested by funds: $154M → $139M (-$15.3M)

31% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 13

Holders
75
Holders Change
-4
Holders Change %
-5.06%
% of All Funds
1.33%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
30
Reduced
13
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$50M -$2.15M -117,460 -4%
Morgan Stanley
2
Morgan Stanley
New York
$16M +$44.2K +2,415 +0.3%
Stifel Financial
3
Stifel Financial
Missouri
$10.5M +$751K +41,039 +8%
RJFSA
4
Raymond James Financial Services Advisors
Florida
$5.39M +$1.86M +101,556 +52%
LPL Financial
5
LPL Financial
California
$4.97M +$544K +29,711 +12%
IWA
6
IBEX Wealth Advisors
New Jersey
$4.31M +$22.3K +1,220 +0.5%
Wells Fargo
7
Wells Fargo
California
$3.72M -$84K -4,589 -2%
HC
8
HNP Capital
New York
$3.31M +$1.31M +71,662 +65%
VRM
9
Vectors Research Management
New York
$3.31M +$1.33M +72,813 +67%
Invesco
10
Invesco
Georgia
$3.15M +$90.2K +4,929 +3%
UBS Group
11
UBS Group
Switzerland
$2.69M +$67.6K +3,692 +3%
Bank of America
12
Bank of America
North Carolina
$2.62M +$2.24M +122,406 +566%
Ameriprise
13
Ameriprise
Minnesota
$2.46M +$308K +16,846 +14%
Lido Advisors
14
Lido Advisors
California
$2.38M +$742K +40,560 +45%
KAS
15
Kestra Advisory Services
Texas
$2.23M +$838K +45,777 +59%
KIM
16
Karpus Investment Management
New York
$2.09M -$21.2M -1,159,730 -91%
Osaic Holdings
17
Osaic Holdings
Arizona
$2.09M +$1.28M +69,835 +156%
RJA
18
Raymond James & Associates
Florida
$1.76M +$893K +48,768 +102%
AWS
19
AJ Wealth Strategies
New York
$1.65M +$333K +18,173 +25%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$1.54M +$34.8K +1,901 +2%
GC
21
Guggenheim Capital
Illinois
$1.5M -$36.4K -1,990 -2%
ACP
22
Aviance Capital Partners
Florida
$1.2M -$19.5K -1,068 -2%
EM
23
Excalibur Management
Massachusetts
$1.1M +$163K +8,913 +17%
CFGS
24
Concourse Financial Group Securities
Alabama
$836K -$1.89K -103 -0.2%
First Trust Advisors
25
First Trust Advisors
Illinois
$633K -$5.71K -312 -0.9%

BKT Hedge Fund Activity: Q4 2020 in Review

75 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in BlackRock Income Trust (BKT) for Q4 2020, worth a combined $139M — down 9.9% from $154M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of BKT and 9 opened new positions — a net loss of 4 holders — while 13 trimmed existing stakes and 30 added.

The largest buyer was Bank of America, adding an estimated $2.24M. The largest seller was Karpus Investment Management, cutting an estimated $21.2M.

  • 75 institutional investors held BlackRock Income Trust (BKT) as of Q4 2020, down from 79 in Q3 2020.
  • Funds reported $139M of BlackRock Income Trust stock for Q4 2020, down 9.9% quarter-over-quarter.
  • 9 funds opened new BlackRock Income Trust positions in Q4 2020 and 13 closed out, a net change of -4 holders.
  • The largest BlackRock Income Trust buyer in Q4 2020 was Bank of America, an estimated $2.24M added.
  • The largest BlackRock Income Trust seller in Q4 2020 was Karpus Investment Management, an estimated $21.2M sold.

Based on aggregated 13F filings for Q4 2020.