We are live on ! Find out more
BTT icon

BlackRock Municipal 2030 Target Term Trust

51 hedge funds and large institutions have $164M invested in BlackRock Municipal 2030 Target Term Trust in 2014 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 26 increasing their positions, 9 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

189% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 9

67% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 6

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

21% more capital invested

Capital invested by funds: $135M → $164M (+$28.7M)

9% more funds holding

Funds holding: 4751 (+4)

2.26% more ownership

Funds ownership: 9.43%11.69% (+2.3%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $24K

Holders
51
Holders Change
+4
Holders Change %
+8.51%
% of All Funds
1.48%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
10
Increased
26
Reduced
9
Closed
6
Calls
Puts
$24K
Net Calls
-$24K
Net Calls Change
-$4K
Name Holding Trade Value Shares
Change
Change in
Stake
U
1
UBS
Switzerland
$37.3M -$2.79M -141,517 -7%
Morgan Stanley
2
Morgan Stanley
New York
$19.9M +$3.2M +162,246 +19%
OHA
3
Oak Hill Advisors
New York
$16M +$1.97M +100,000 +14%
RCM
4
Rivernorth Capital Management
Florida
$13M +$3.68M +186,716 +40%
Bank of America
5
Bank of America
North Carolina
$12.6M +$895K +45,406 +8%
AllianceBernstein
6
AllianceBernstein
Tennessee
$12.1M +$5.59M +283,800 +87%
LFR
7
Lehman Financial Resources
Pennsylvania
$6.22M +$39.4K +2,000 +0.6%
KIM
8
Karpus Investment Management
New York
$5.34M +$4.75M +241,152 +875%
Wells Fargo
9
Wells Fargo
California
$4.98M +$1.72M +87,411 +54%
AQR Capital Management
10
AQR Capital Management
Connecticut
$3.76M +$2.62M +132,916 +236%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$3.5M +$3.47M +176,162 New
FIMG
12
Financial & Investment Management Group
Michigan
$2.76M +$315K +16,000 +13%
PAIM
13
Punch & Associates Investment Management
Minnesota
$2.54M +$1.89M +95,841 +300%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$2.13M -$39.1K -1,986 -2%
Citigroup
15
Citigroup
New York
$1.51M -$35.8K -1,818 -2%
VanEck Associates
16
VanEck Associates
New York
$1.51M +$210K +10,628 +16%
NCM
17
Narwhal Capital Management
Georgia
$1.47M +$147K +7,441 +11%
TC
18
TFS Capital
Pennsylvania
$1.25M +$1.24M +62,777 New
VKH
19
Virtu KCG Holdings
New York
$1.16M +$1.15M +58,588 New
TJHA
20
Thomas J. Herzfeld Advisors
Florida
$1.16M +$1.14M +57,598 +9,584%
LCM
21
Landscape Capital Management
New Jersey
$1.14M +$476K +24,144 +72%
CAS
22
CTC Alternative Strategies
Illinois
$1.08M +$197K +10,000 +23%
WKWM
23
Walter & Keenan Wealth Management
Indiana
$1.05M +$98.6K +5,000 +10%
RJA
24
Raymond James & Associates
Florida
$975K -$1.06M -53,996 -52%
PA
25
Pinnacle Associates
New York
$967K +$148K +7,500 +18%

BTT Hedge Fund Activity: Q3 2014 in Review

51 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in BlackRock Municipal 2030 Target Term Trust (BTT) for Q3 2014, worth a combined $164M — up 21% from $135M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new BTT positions and 6 closed out — a net gain of 4 holders — while 26 added to existing stakes and 9 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $5.59M. The largest seller was UBS, cutting an estimated $2.79M.

  • 51 institutional investors held BlackRock Municipal 2030 Target Term Trust (BTT) as of Q3 2014, up from 47 in Q2 2014.
  • Funds reported $164M of BlackRock Municipal 2030 Target Term Trust stock for Q3 2014, up 21% quarter-over-quarter.
  • 10 funds opened new BlackRock Municipal 2030 Target Term Trust positions in Q3 2014 and 6 closed out, a net change of +4 holders.
  • The largest BlackRock Municipal 2030 Target Term Trust buyer in Q3 2014 was AllianceBernstein, an estimated $5.59M added.
  • The largest BlackRock Municipal 2030 Target Term Trust seller in Q3 2014 was UBS, an estimated $2.79M sold.

Based on aggregated 13F filings for Q3 2014.