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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
U
1
UBS
Switzerland
$37.2M +$1.02M +54,549 +3%
Morgan Stanley
2
Morgan Stanley
New York
$13.8M -$626K -33,513 -4%
OHA
3
Oak Hill Advisors
New York
$10.4M +$3.65M +195,303 +56%
Bank of America
4
Bank of America
North Carolina
$9.91M -$2.4M -128,554 -20%
AllianceBernstein
5
AllianceBernstein
Tennessee
$9.17M +$8.97M +480,600 New
RCM
6
Rivernorth Capital Management
Florida
$8.91M -$992K -53,134 -10%
LFR
7
Lehman Financial Resources
Pennsylvania
$5.65M +$161K +8,600 +3%
Wells Fargo
8
Wells Fargo
California
$3.58M -$181K -9,723 -5%
FIMG
9
Financial & Investment Management Group
Michigan
$2.35M
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$1.88M +$332K +17,787 +22%
NCM
11
Newgate Capital Management
Connecticut
$1.54M +$1.5M +80,479 New
RJA
12
Raymond James & Associates
Florida
$1.47M +$386K +20,700 +37%
Citigroup
13
Citigroup
New York
$1.17M +$344K +18,427 +43%
AQR Capital Management
14
AQR Capital Management
Connecticut
$1.07M +$1.05M +56,310 New
TC
15
TFS Capital
Pennsylvania
$941K +$921K +49,328 New
VanEck Associates
16
VanEck Associates
New York
$894K +$115K +6,136 +15%
NCM
17
Narwhal Capital Management
Georgia
$889K +$870K +46,600 New
LPL Financial
18
LPL Financial
California
$886K -$148K -7,908 -15%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$864K +$65.5K +3,509 +8%
CAS
20
CTC Alternative Strategies
Illinois
$845K -$487K -26,100 -37%
First Trust Advisors
21
First Trust Advisors
Illinois
$786K +$62.6K +3,356 +9%
MPEM
22
Marathon Partners Equity Management
New York
$763K -$261K -14,000 -26%
Group One Trading
23
Group One Trading
Illinois
$693K +$564K +30,200 +495%
WKWM
24
Walter & Keenan Wealth Management
Indiana
$633K +$620K +33,200 New
PAIM
25
Punch & Associates Investment Management
Minnesota
$609K +$12.3K +660 +2%

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.