BlackRock Limited Duration Income Trust
BLW
72 hedge funds and large institutions have $150M invested in BlackRock Limited Duration Income Trust in 2016 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 16 increasing their positions, 18 reducing their positions, and 7 closing their positions.
29% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 7
1% more funds holding
Funds holding: 71 → 72 (+1)
2% more capital invested
Capital invested by funds: $148M → $150M (+$2.51M)
0.01% less ownership
Funds ownership: 26.18% → 26.17% (-0.01%)
11% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$2.86M |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$1.26M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$1.14M |
| 4 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
+$821K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$494K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RVPG
Relative Value Partners Group
|
-$1.94M |
| 2 |
Morgan Stanley
New York
|
-$1.02M |
| 3 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$886K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$825K |
| 5 |
OC
Oppenheimer & Co
New York
|
-$707K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CRC
76
Curi RMB Capital
Chicago,
Illinois
| – | -$199K | -13,068 | Closed |
|
|
ACS
77
Archford Capital Strategies
Swansea,
Illinois
| – | -$199K | -13,045 | Closed |
|
78
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$166K | -10,903 | Closed |
|
79
SEI Investments
Oaks,
Pennsylvania
| – | -$38K | -2,500 | Closed |
|
BLW Hedge Fund Activity: Q3 2016 in Review
72 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in BlackRock Limited Duration Income Trust (BLW) for Q3 2016, worth a combined $150M — up 1.7% from $148M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new BLW positions and 7 closed out — a net gain of 2 holders — while 16 added to existing stakes and 18 trimmed.
The largest buyer was UBS Group, adding an estimated $2.86M. The largest seller was Relative Value Partners Group, cutting an estimated $1.94M.
- 72 institutional investors held BlackRock Limited Duration Income Trust (BLW) as of Q3 2016, up from 71 in Q2 2016.
- Funds reported $150M of BlackRock Limited Duration Income Trust stock for Q3 2016, up 1.7% quarter-over-quarter.
- 9 funds opened new BlackRock Limited Duration Income Trust positions in Q3 2016 and 7 closed out, a net change of +2 holders.
- The largest BlackRock Limited Duration Income Trust buyer in Q3 2016 was UBS Group, an estimated $2.86M added.
- The largest BlackRock Limited Duration Income Trust seller in Q3 2016 was Relative Value Partners Group, an estimated $1.94M sold.
Based on aggregated 13F filings for Q3 2016.