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BlackRock Municipal 2030 Target Term Trust

51 hedge funds and large institutions have $121M invested in BlackRock Municipal 2030 Target Term Trust in 2014 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 13 increasing their positions, 14 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $113M → $121M (+$7.97M)

0% more funds holding

Funds holding: 5151 (0)

0% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 17

0.39% less ownership

Funds ownership: 9.39%9% (-0.39%)

7% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 14

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

96% less call options, than puts

Call options by funds: $2K | Put options by funds: $57K

Holders
51
Holders Change
Holders Change %
0%
% of All Funds
1.47%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
17
Increased
13
Reduced
14
Closed
17
Calls
$2K
Puts
$57K
Net Calls
-$55K
Net Calls Change
+$55K
Name Holding Trade Value Shares
Change
Change in
Stake
LCM
26
Landscape Capital Management
New Jersey
$579K -$152K -8,155 -21%
KIM
27
Karpus Investment Management
New York
$526K -$5.28M -282,681 -91%
OFG
28
OTA Financial Group
New York
$524K +$513K +27,484 New
HighTower Advisors
29
HighTower Advisors
Illinois
$379K -$747K -40,000 -67%
WS
30
Wedbush Securities
California
$333K +$18.6K +995 +6%
Deutsche Bank
31
Deutsche Bank
Germany
$318K -$206K -11,050 -40%
DD
32
Dominick & Dominick
New York
$313K +$1.1K +59 +0.4%
CHC
33
City Holding Co
West Virginia
$305K
V
34
Veritable
Delaware
$224K
Cambridge Investment Research Advisors
35
Cambridge Investment Research Advisors
Iowa
$220K -$10.3K -550 -5%
SAM
36
Shamrock Asset Management
Texas
$74K +$72.4K +3,880 New
SFSIG
37
San Francisco Sentry Investment Group
California
$72K +$70K +3,750 New
Northwestern Mutual Wealth Management
38
Northwestern Mutual Wealth Management
Wisconsin
$49K +$48K +2,574 New
PNC Financial Services Group
39
PNC Financial Services Group
Pennsylvania
$38K +$37.3K +2,000 New
HCM
40
Horrell Capital Management
Arkansas
$37K +$36.2K +1,940 New
AIG
41
American International Group
New York
$31.4K +$30.7K +1,644 New
BIM
42
BlackRock Investment Management
Delaware
$28K +$27.7K +1,485 New
US Bancorp
43
US Bancorp
Minnesota
$27K +$26.1K +1,400 New
Fifth Third Bancorp
44
Fifth Third Bancorp
Ohio
$25K +$24.3K +1,300 New
FHA
45
First Horizon Advisors
Tennessee
$19K
Creative Planning
46
Creative Planning
Kansas
$19K +$18.7K +1,000 New
TJHA
47
Thomas J. Herzfeld Advisors
Florida
$11K -$58.8K -3,150 -84%
M
48
MOTCO
Texas
$11K
ECM
49
Exchange Capital Management
Michigan
$10K
NES
50
New England Securities
New York
$4K

BTT Hedge Fund Activity: Q1 2014 in Review

51 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in BlackRock Municipal 2030 Target Term Trust (BTT) for Q1 2014, worth a combined $121M — up 7% from $113M a quarter earlier.

Fund positioning in BTT was balanced in Q1 2014: 17 funds opened new positions, 17 closed out, 13 added to existing stakes and 14 trimmed.

The largest buyer was AllianceBernstein, opening a new position worth an estimated $8.97M. The largest seller was Karpus Investment Management, cutting an estimated $5.28M.

  • 51 institutional investors held BlackRock Municipal 2030 Target Term Trust (BTT) as of Q1 2014, unchanged from Q4 2013.
  • Funds reported $121M of BlackRock Municipal 2030 Target Term Trust stock for Q1 2014, up 7% quarter-over-quarter.
  • 17 funds opened new BlackRock Municipal 2030 Target Term Trust positions in Q1 2014 and 17 closed out, a net change of 0 holders.
  • The largest BlackRock Municipal 2030 Target Term Trust buyer in Q1 2014 was AllianceBernstein, an estimated $8.97M added.
  • The largest BlackRock Municipal 2030 Target Term Trust seller in Q1 2014 was Karpus Investment Management, an estimated $5.28M sold.

Based on aggregated 13F filings for Q1 2014.