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BlackRock Municipal 2030 Target Term Trust

55 hedge funds and large institutions have $194M invested in BlackRock Municipal 2030 Target Term Trust in 2015 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 15 increasing their positions, 18 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

27% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 11

6% more funds holding

Funds holding: 5255 (+3)

1% more capital invested

Capital invested by funds: $193M → $194M (+$1.36M)

0.54% more ownership

Funds ownership: 13.03%13.57% (+0.54%)

17% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 18

Holders
55
Holders Change
+3
Holders Change %
+5.77%
% of All Funds
1.48%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
14
Increased
15
Reduced
18
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$44.4M +$1.87M +91,441 +4%
Wells Fargo
2
Wells Fargo
California
$28.9M +$22.8M +1,115,949 +362%
Morgan Stanley
3
Morgan Stanley
New York
$21.5M +$956K +46,761 +5%
Bank of America
4
Bank of America
North Carolina
$18.9M +$1.69M +82,478 +10%
RCM
5
Rivernorth Capital Management
Florida
$13.1M -$1.36M -66,620 -9%
OHA
6
Oak Hill Advisors
New York
$10.6M
KIM
7
Karpus Investment Management
New York
$9.65M -$6.5M -317,888 -40%
LFR
8
Lehman Financial Resources
Pennsylvania
$6.74M -$102K -5,000 -1%
AA
9
AQR Arbitrage
Connecticut
$4.42M -$454K -22,221 -9%
Deutsche Bank
10
Deutsche Bank
Germany
$2.98M -$2.49M -122,050 -45%
PAIM
11
Punch & Associates Investment Management
Minnesota
$2.94M +$140K +6,829 +5%
FIMG
12
Financial & Investment Management Group
Michigan
$2.77M -$50.6K -2,475 -2%
VanEck Associates
13
VanEck Associates
New York
$2.05M +$177K +8,675 +9%
Baird Financial Group
14
Baird Financial Group
Wisconsin
$2.04M +$2.06M +100,797 New
RJA
15
Raymond James & Associates
Florida
$2.04M +$49.5K +2,420 +2%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$1.8M -$55.1K -2,697 -3%
NCM
17
Narwhal Capital Management
Georgia
$1.59M +$1.39K +68 +0.1%
LPL Financial
18
LPL Financial
California
$1.5M -$644K -31,502 -30%
WKWM
19
Walter & Keenan Wealth Management
Indiana
$1.46M -$71.5K -3,500 -5%
Citigroup
20
Citigroup
New York
$1.2M -$177K -8,680 -13%
HCM
21
Harvey Capital Management
Florida
$1.18M +$1.2M +58,500 New
PA
22
Pinnacle Associates
New York
$1.13M -$61.1K -2,987 -5%
UR
23
USCA RIA
Texas
$1M -$495K -24,219 -33%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$970K -$36.2K -1,772 -4%
OFG
25
OTA Financial Group
New York
$787K +$801K +39,184 New

BTT Hedge Fund Activity: Q2 2015 in Review

55 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in BlackRock Municipal 2030 Target Term Trust (BTT) for Q2 2015, worth a combined $194M — up 0.71% from $193M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new BTT positions and 11 closed out — a net gain of 3 holders — while 15 added to existing stakes and 18 trimmed.

The largest buyer was Wells Fargo, adding an estimated $22.8M. The largest seller was 1832 Asset Management, exiting entirely with an estimated $8.44M sold.

  • 55 institutional investors held BlackRock Municipal 2030 Target Term Trust (BTT) as of Q2 2015, up from 52 in Q1 2015.
  • Funds reported $194M of BlackRock Municipal 2030 Target Term Trust stock for Q2 2015, up 0.71% quarter-over-quarter.
  • 14 funds opened new BlackRock Municipal 2030 Target Term Trust positions in Q2 2015 and 11 closed out, a net change of +3 holders.
  • The largest BlackRock Municipal 2030 Target Term Trust buyer in Q2 2015 was Wells Fargo, an estimated $22.8M added.
  • The largest BlackRock Municipal 2030 Target Term Trust seller in Q2 2015 was 1832 Asset Management, an estimated $8.44M sold.

Based on aggregated 13F filings for Q2 2015.