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BlackRock Municipal 2030 Target Term Trust

64 hedge funds and large institutions have $198M invested in BlackRock Municipal 2030 Target Term Trust in 2014 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 26 increasing their positions, 11 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

280% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 5

136% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 11

105% more call options, than puts

Call options by funds: $41K | Put options by funds: $20K

25% more funds holding

Funds holding: 5164 (+13)

21% more capital invested

Capital invested by funds: $164M → $198M (+$34.1M)

2.28% more ownership

Funds ownership: 11.69%13.98% (+2.3%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
64
Holders Change
+13
Holders Change %
+25.49%
% of All Funds
1.71%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
19
Increased
26
Reduced
11
Closed
5
Calls
$41K
Puts
$20K
Net Calls
+$21K
Net Calls Change
+$45K
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$39.8M +$39.8M +1,980,333 New
Morgan Stanley
2
Morgan Stanley
New York
$20.4M +$301K +15,002 +1%
OHA
3
Oak Hill Advisors
New York
$16.2M
KIM
4
Karpus Investment Management
New York
$16.1M +$10.7M +533,628 +199%
RCM
5
Rivernorth Capital Management
Florida
$15.2M +$1.99M +99,132 +15%
Bank of America
6
Bank of America
North Carolina
$13.6M +$803K +39,965 +6%
AllianceBernstein
7
AllianceBernstein
Tennessee
$12.1M -$121K -6,000 -1%
LFR
8
Lehman Financial Resources
Pennsylvania
$6.62M +$323K +16,100 +5%
1832 Asset Management
9
1832 Asset Management
Ontario, Canada
$6.52M +$6.53M +325,000 New
Wells Fargo
10
Wells Fargo
California
$5.53M +$492K +24,489 +10%
AQR Capital Management
11
AQR Capital Management
Connecticut
$4.68M +$878K +43,704 +23%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$2.97M -$566K -28,186 -16%
FIMG
13
Financial & Investment Management Group
Michigan
$2.88M +$92.4K +4,600 +3%
PAIM
14
Punch & Associates Investment Management
Minnesota
$2.76M +$193K +9,626 +8%
TC
15
TFS Capital
Pennsylvania
$2M +$736K +36,652 +58%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$1.98M -$179K -8,909 -8%
RJA
17
Raymond James & Associates
Florida
$1.74M +$751K +37,395 +76%
LPL Financial
18
LPL Financial
California
$1.72M +$932K +46,399 +118%
VanEck Associates
19
VanEck Associates
New York
$1.68M +$153K +7,611 +10%
NCM
20
Narwhal Capital Management
Georgia
$1.49M -$2.41K -120 -0.2%
VKH
21
Virtu KCG Holdings
New York
$1.47M +$292K +14,547 +25%
WAM
22
Wolverine Asset Management
Illinois
$1.44M +$646K +32,173 +82%
WKWM
23
Walter & Keenan Wealth Management
Indiana
$1.42M +$362K +18,000 +34%
LCM
24
Landscape Capital Management
New Jersey
$1.41M +$255K +12,673 +22%
Citigroup
25
Citigroup
New York
$1.29M -$239K -11,919 -16%

BTT Hedge Fund Activity: Q4 2014 in Review

64 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in BlackRock Municipal 2030 Target Term Trust (BTT) for Q4 2014, worth a combined $198M — up 21% from $164M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new BTT positions and 5 closed out — a net gain of 14 holders — while 26 added to existing stakes and 11 trimmed.

The largest buyer was Karpus Investment Management, adding an estimated $10.7M. The largest seller was Thomas J. Herzfeld Advisors, exiting entirely with an estimated $1.16M sold.

  • 64 institutional investors held BlackRock Municipal 2030 Target Term Trust (BTT) as of Q4 2014, up from 51 in Q3 2014.
  • Funds reported $198M of BlackRock Municipal 2030 Target Term Trust stock for Q4 2014, up 21% quarter-over-quarter.
  • 19 funds opened new BlackRock Municipal 2030 Target Term Trust positions in Q4 2014 and 5 closed out, a net change of +14 holders.
  • The largest BlackRock Municipal 2030 Target Term Trust buyer in Q4 2014 was Karpus Investment Management, an estimated $10.7M added.
  • The largest BlackRock Municipal 2030 Target Term Trust seller in Q4 2014 was Thomas J. Herzfeld Advisors, an estimated $1.16M sold.

Based on aggregated 13F filings for Q4 2014.