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BlackRock Municipal 2030 Target Term Trust

60 hedge funds and large institutions have $209M invested in BlackRock Municipal 2030 Target Term Trust in 2016 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 20 increasing their positions, 17 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 5

18% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 17

15% more funds holding

Funds holding: 5260 (+8)

4% more capital invested

Capital invested by funds: $200M → $209M (+$8.91M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.12% less ownership

Funds ownership: 12.38%12.26% (-0.12%)

Holders
60
Holders Change
+8
Holders Change %
+15.38%
% of All Funds
1.6%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
13
Increased
20
Reduced
17
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$58M +$1.66M +70,518 +3%
Wells Fargo
2
Wells Fargo
California
$34.4M -$8.83M -375,226 -21%
Morgan Stanley
3
Morgan Stanley
New York
$27.4M -$59.2K -2,517 -0.2%
Bank of America
4
Bank of America
North Carolina
$26.2M -$304K -12,907 -1%
LFR
5
Lehman Financial Resources
Pennsylvania
$7.53M -$106K -4,500 -1%
V
6
Veritable
Delaware
$5.57M +$5.42M +230,148 New
VanEck Associates
7
VanEck Associates
New York
$4.76M +$670K +28,472 +17%
PAIM
8
Punch & Associates Investment Management
Minnesota
$4.33M +$257K +10,942 +7%
WKWM
9
Walter & Keenan Wealth Management
Indiana
$3.06M +$96.5K +4,100 +3%
LPL Financial
10
LPL Financial
California
$2.98M -$2.9M -123,051 -50%
PCP
11
Proficio Capital Partners
Massachusetts
$2.91M
Deutsche Bank
12
Deutsche Bank
Germany
$2.61M -$921K -39,157 -27%
RJA
13
Raymond James & Associates
Florida
$2.28M -$159K -6,742 -7%
Baird Financial Group
14
Baird Financial Group
Wisconsin
$2.13M +$55.7K +2,368 +3%
Citigroup
15
Citigroup
New York
$1.97M -$430K -18,270 -18%
NCM
16
Narwhal Capital Management
Georgia
$1.94M -$1.58K -67 -0.1%
Stifel Financial
17
Stifel Financial
Missouri
$1.71M +$492K +20,929 +42%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$1.54M +$22.8K +970 +2%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$1.54M -$290K -12,346 -16%
FFA
20
First Foundation Advisors
California
$1.43M +$245K +10,399 +21%
PA
21
Pinnacle Associates
New York
$1.4M +$19.1K +810 +1%
UR
22
USCA RIA
Texas
$1.08M -$143K -6,070 -12%
First Trust Advisors
23
First Trust Advisors
Illinois
$861K +$211K +8,965 +34%
ASN
24
Advisory Services Network
Georgia
$815K +$1.27K +54 +0.2%
RCM
25
Robinson Capital Management
Michigan
$780K +$759K +32,240 New

BTT Hedge Fund Activity: Q2 2016 in Review

60 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in BlackRock Municipal 2030 Target Term Trust (BTT) for Q2 2016, worth a combined $209M — up 4.5% from $200M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new BTT positions and 5 closed out — a net gain of 8 holders — while 20 added to existing stakes and 17 trimmed.

The largest buyer was Veritable, opening a new position worth an estimated $5.42M. The largest seller was Wells Fargo, cutting an estimated $8.83M.

  • 60 institutional investors held BlackRock Municipal 2030 Target Term Trust (BTT) as of Q2 2016, up from 52 in Q1 2016.
  • Funds reported $209M of BlackRock Municipal 2030 Target Term Trust stock for Q2 2016, up 4.5% quarter-over-quarter.
  • 13 funds opened new BlackRock Municipal 2030 Target Term Trust positions in Q2 2016 and 5 closed out, a net change of +8 holders.
  • The largest BlackRock Municipal 2030 Target Term Trust buyer in Q2 2016 was Veritable, an estimated $5.42M added.
  • The largest BlackRock Municipal 2030 Target Term Trust seller in Q2 2016 was Wells Fargo, an estimated $8.83M sold.

Based on aggregated 13F filings for Q2 2016.