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BlackRock Limited Duration Income Trust
BLW

71 hedge funds and large institutions have $148M invested in BlackRock Limited Duration Income Trust in 2016 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 20 increasing their positions, 18 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 12

11% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 18

4% more funds holding

Funds holding: 68 → 71 (+3)

1% less capital invested

Capital invested by funds: $149M → $148M (-$942K)

1.04% less ownership

Funds ownership: 27.22% → 26.18% (-1%)

Holders
71
Holders Change
+3
Holders Change %
+4.41%
% of All Funds
1.89%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
20
Reduced
18
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$1.7M
2
SIA
SeaBridge Investment Advisors
New Jersey
+$848K
3
SCM
Southport Capital Management
Tennessee
+$526K
4
RJFSA
Raymond James Financial Services Advisors
Florida
+$471K
5
Stifel Financial
Stifel Financial
Missouri
+$466K

Top Sellers

Rank Fund Capital Flow
1
RVPG
Relative Value Partners Group
-$2.36M
2
GC
Guggenheim Capital
Illinois
-$1.72M
3
LPL Financial
LPL Financial
California
-$1.49M
4
AA
AQR Arbitrage
Connecticut
-$1.08M
5
Invesco
Invesco
Georgia
-$1M
Name Holding Trade Value Shares
Change 		Change in
Stake
IA
51
IFP Advisors
Florida
$79K +$78.1K +5,208 New
SSB
52
Sandy Spring Bank
Maryland
$76K – – –
JP Morgan Chase
53
JP Morgan Chase
New York
$66K – – –
MFW
54
Mosaic Family Wealth
Missouri
$65K – – –
Creative Planning
55
Creative Planning
Kansas
$52K -$12.8K -850 -20%
CHC
56
City Holding Co
West Virginia
$46K – – –
SEI Investments
57
SEI Investments
Pennsylvania
$38K +$37.5K +2,500 New
PNC Financial Services Group
58
PNC Financial Services Group
Pennsylvania
$33K +$22.5K +1,500 +207%
FIB
59
First Interstate Bank
Montana
$26K – – –
IWMPD
60
Integrated Wealth Management (Palm Desert)
California
$20K – – –
AWM
61
Avior Wealth Management
Nebraska
$15K – – –
DADC
62
D.A. Davidson & Co
Montana
$14K – – –
Citigroup
63
Citigroup
New York
$12K +$12K +800 New
WAM
64
Wealthspire Advisors (Maryland)
Maryland
$9K – – –
ASN
65
Advisory Services Network
Georgia
$9K +$9K +600 New
PCM
66
Penserra Capital Management
California
$6K – – –
WP
67
WealthPLAN Partners
Nebraska
$5.57K +$5.47K +365 New
CFA
68
Carroll Financial Associates
North Carolina
$4K – – –
TJHA
69
Thomas J. Herzfeld Advisors
Florida
$4K – – –
FANJ
70
Financial Architects (New Jersey)
New Jersey
$3K +$3K +200 New
JCM
71
Jacobi Capital Management
Pennsylvania
$2K +$2.25K +150 New
AA
72
AQR Arbitrage
Connecticut
– -$1.08M -73,134 Closed
PPA
73
Parametric Portfolio Associates
Washington
– -$809K -54,742 Closed
FIMG
74
Financial & Investment Management Group
Michigan
– -$515K -34,875 Closed
AIG
75
American International Group
New York
– -$302K -20,431 Closed
1 2
3
4

BLW Hedge Fund Activity: Q2 2016 in Review

71 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in BlackRock Limited Duration Income Trust (BLW) for Q2 2016, worth a combined $148M — down 0.63% from $149M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new BLW positions and 12 closed out — a net gain of 4 holders — while 20 added to existing stakes and 18 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $1.7M. The largest seller was Relative Value Partners Group, cutting an estimated $2.36M.

  • 71 institutional investors held BlackRock Limited Duration Income Trust (BLW) as of Q2 2016, up from 68 in Q1 2016.
  • Funds reported $148M of BlackRock Limited Duration Income Trust stock for Q2 2016, down 0.63% quarter-over-quarter.
  • 16 funds opened new BlackRock Limited Duration Income Trust positions in Q2 2016 and 12 closed out, a net change of +4 holders.
  • The largest BlackRock Limited Duration Income Trust buyer in Q2 2016 was Morgan Stanley, an estimated $1.7M added.
  • The largest BlackRock Limited Duration Income Trust seller in Q2 2016 was Relative Value Partners Group, an estimated $2.36M sold.

Based on aggregated 13F filings for Q2 2016.