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BlackRock Municipal 2030 Target Term Trust

59 hedge funds and large institutions have $204M invested in BlackRock Municipal 2030 Target Term Trust in 2015 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 22 increasing their positions, 20 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 3

13% more capital invested

Capital invested by funds: $180M → $204M (+$23.9M)

11% more funds holding

Funds holding: 5359 (+6)

10% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 20

0.87% more ownership

Funds ownership: 12.53%13.4% (+0.87%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
59
Holders Change
+6
Holders Change %
+11.32%
% of All Funds
1.55%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
9
Increased
22
Reduced
20
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$50.8M +$2.71M +129,629 +6%
Wells Fargo
2
Wells Fargo
California
$35.4M +$1.23M +58,841 +4%
Morgan Stanley
3
Morgan Stanley
New York
$22.7M -$446K -21,323 -2%
Bank of America
4
Bank of America
North Carolina
$22.5M +$1.84M +88,088 +9%
OHA
5
Oak Hill Advisors
New York
$11.3M
LFR
6
Lehman Financial Resources
Pennsylvania
$6.79M -$115K -5,500 -2%
LPL Financial
7
LPL Financial
California
$4.64M +$2.99M +143,239 +212%
PAIM
8
Punch & Associates Investment Management
Minnesota
$4.18M +$905K +43,287 +29%
KIM
9
Karpus Investment Management
New York
$4.04M -$1.29M -61,550 -25%
Deutsche Bank
10
Deutsche Bank
Germany
$3.22M +$20.9K +1,000 +0.7%
PCP
11
Proficio Capital Partners
Massachusetts
$2.94M +$2.85M +136,298 New
VanEck Associates
12
VanEck Associates
New York
$2.67M +$518K +24,795 +25%
CRC
13
Curi RMB Capital
Illinois
$2.58M +$2.5M +119,472 New
WKWM
14
Walter & Keenan Wealth Management
Indiana
$2.25M +$502K +24,000 +30%
Baird Financial Group
15
Baird Financial Group
Wisconsin
$1.88M -$185K -8,866 -9%
LCM
16
Landscape Capital Management
New Jersey
$1.82M +$1.09M +52,305 +162%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$1.78M -$116K -5,530 -6%
AA
18
AQR Arbitrage
Connecticut
$1.77M -$1.12M -53,797 -40%
RJA
19
Raymond James & Associates
Florida
$1.76M -$203K -9,686 -11%
NCM
20
Narwhal Capital Management
Georgia
$1.69M +$1.42K +68 +0.1%
RCM
21
Rivernorth Capital Management
Florida
$1.6M -$2.44M -116,607 -61%
HCM
22
Harvey Capital Management
Florida
$1.5M
Citigroup
23
Citigroup
New York
$1.23M -$69.3K -3,315 -5%
PA
24
Pinnacle Associates
New York
$1.21M +$418 +20 +0%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$1.1M +$42.7K +2,043 +4%

BTT Hedge Fund Activity: Q4 2015 in Review

59 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in BlackRock Municipal 2030 Target Term Trust (BTT) for Q4 2015, worth a combined $204M — up 13% from $180M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new BTT positions and 3 closed out — a net gain of 6 holders — while 22 added to existing stakes and 20 trimmed.

The largest buyer was LPL Financial, adding an estimated $2.99M. The largest seller was Rivernorth Capital Management, cutting an estimated $2.44M.

  • 59 institutional investors held BlackRock Municipal 2030 Target Term Trust (BTT) as of Q4 2015, up from 53 in Q3 2015.
  • Funds reported $204M of BlackRock Municipal 2030 Target Term Trust stock for Q4 2015, up 13% quarter-over-quarter.
  • 9 funds opened new BlackRock Municipal 2030 Target Term Trust positions in Q4 2015 and 3 closed out, a net change of +6 holders.
  • The largest BlackRock Municipal 2030 Target Term Trust buyer in Q4 2015 was LPL Financial, an estimated $2.99M added.
  • The largest BlackRock Municipal 2030 Target Term Trust seller in Q4 2015 was Rivernorth Capital Management, an estimated $2.44M sold.

Based on aggregated 13F filings for Q4 2015.