BlackRock Limited Duration Income Trust
BLW
81 hedge funds and large institutions have $174M invested in BlackRock Limited Duration Income Trust in 2021 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 25 increasing their positions, 31 reducing their positions, and 4 closing their positions.
50% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 4
3% more funds holding
Funds holding: 79 → 81 (+2)
0% more capital invested
Capital invested by funds: $173M → $174M (+$354K)
0.4% less ownership
Funds ownership: 28.66% → 28.26% (-0.4%)
19% less repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 31
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
+$990K |
| 2 |
Morgan Stanley
New York
|
+$807K |
| 3 |
BI
Bramshill Investments
Naples,
Florida
|
+$791K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$423K |
| 5 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$357K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
-$2.73M |
| 2 |
EDRIA
Edmonds Duncan Registered Investment Advisors
Lawrence,
Kansas
|
-$827K |
| 3 |
Invesco
Atlanta,
Georgia
|
-$771K |
| 4 |
WW
Waterfront Wealth
Overland Park,
Kansas
|
-$593K |
| 5 |
PCM
Pointe Capital Management
Grosse Pointe Farms,
Michigan
|
-$583K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CFGS
76
Concourse Financial Group Securities
Birmingham,
Alabama
| $8K | – | – | – |
|
|
AF
77
Allworth Financial
Folsom,
California
| $7K | +$119 | +7 | +2% |
|
|
GI
78
Gradient Investments
Arden Hills,
Minnesota
| $6K | – | – | – |
|
|
ASN
79
Advisory Services Network
Atlanta,
Georgia
| $6K | +$5.92K | +350 | New |
|
|
JCM
80
Jacobi Capital Management
Pittston,
Pennsylvania
| $3K | – | – | – |
|
|
HI
81
Harbour Investments
Madison,
Wisconsin
| $2K | +$2.03K | +120 | New |
|
|
PAM
82
Panagora Asset Management
Boston,
Massachusetts
| $1K | -$677 | -40 | -57% |
|
|
SFS
83
Shaker Financial Services
Arlington,
Virginia
| – | -$2.73M | -162,975 | Closed |
|
84
Citadel Advisors
Miami,
Florida
| – | -$238K | -14,222 | Closed |
|
|
VBCG
85
Valley Brook Capital Group
Venetia,
Pennsylvania
| – | -$102K | -6,100 | Closed |
|
|
SWM
86
Spire Wealth Management
Mclean,
Virginia
| – | -$3K | -200 | Closed |
|
BLW Hedge Fund Activity: Q2 2021 in Review
81 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in BlackRock Limited Duration Income Trust (BLW) for Q2 2021, worth a combined $174M — up 0.2% from $173M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new BLW positions and 4 closed out — a net gain of 2 holders — while 25 added to existing stakes and 31 trimmed.
The largest buyer was Cohen & Steers, adding an estimated $990K. The largest seller was Shaker Financial Services, exiting entirely with an estimated $2.73M sold.
- 81 institutional investors held BlackRock Limited Duration Income Trust (BLW) as of Q2 2021, up from 79 in Q1 2021.
- Funds reported $174M of BlackRock Limited Duration Income Trust stock for Q2 2021, up 0.2% quarter-over-quarter.
- 6 funds opened new BlackRock Limited Duration Income Trust positions in Q2 2021 and 4 closed out, a net change of +2 holders.
- The largest BlackRock Limited Duration Income Trust buyer in Q2 2021 was Cohen & Steers, an estimated $990K added.
- The largest BlackRock Limited Duration Income Trust seller in Q2 2021 was Shaker Financial Services, an estimated $2.73M sold.
Based on aggregated 13F filings for Q2 2021.