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BlackRock Municipal 2030 Target Term Trust

64 hedge funds and large institutions have $178M invested in BlackRock Municipal 2030 Target Term Trust in 2017 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 22 increasing their positions, 21 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 21

1.04% less ownership

Funds ownership: 12.21%11.17% (-1%)

5% less capital invested

Capital invested by funds: $188M → $178M (-$9.8M)

6% less funds holding

Funds holding: 6864 (-4)

33% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 9

Holders
64
Holders Change
-4
Holders Change %
-5.88%
% of All Funds
1.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
22
Reduced
21
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$44.2M -$1.05M -46,785 -2%
Morgan Stanley
2
Morgan Stanley
New York
$26.6M +$2M +88,847 +8%
Bank of America
3
Bank of America
North Carolina
$26.4M +$262K +11,647 +1%
Wells Fargo
4
Wells Fargo
California
$11.9M -$16.9M -751,613 -59%
V
5
Veritable
Delaware
$9.14M +$7.55K +336 +0.1%
LFR
6
Lehman Financial Resources
Pennsylvania
$4.66M
LPL Financial
7
LPL Financial
California
$4.25M +$851K +37,862 +25%
PAIM
8
Punch & Associates Investment Management
Minnesota
$4.21M +$73.1K +3,253 +2%
MSL
9
Mackay Shields LLC
New York
$3.79M
WKWM
10
Walter & Keenan Wealth Management
Indiana
$2.84M -$89.9K -4,000 -3%
VanEck Associates
11
VanEck Associates
New York
$2.68M -$459K -20,410 -15%
Stifel Financial
12
Stifel Financial
Missouri
$2.31M +$160K +7,099 +8%
Ameriprise
13
Ameriprise
Minnesota
$2.27M +$2.26M +100,367 New
JP Morgan Chase
14
JP Morgan Chase
New York
$2.16M +$1.82M +81,145 +574%
FFA
15
First Foundation Advisors
California
$2.1M +$61.1K +2,716 +3%
NCM
16
Narwhal Capital Management
Georgia
$2.02M +$200K +8,892 +11%
Baird Financial Group
17
Baird Financial Group
Wisconsin
$1.88M -$68.4K -3,044 -4%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$1.65M +$154K +6,863 +10%
RJA
19
Raymond James & Associates
Florida
$1.63M -$2.21M -98,303 -58%
First Trust Advisors
20
First Trust Advisors
Illinois
$1.5M +$294K +13,083 +25%
HCM
21
Harvey Capital Management
Florida
$1.44M -$101K -4,500 -7%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$1.4M -$156K -6,920 -10%
Citigroup
23
Citigroup
New York
$1.34M -$18.1K -807 -1%
PA
24
Pinnacle Associates
New York
$1.27M -$10.7K -476 -0.8%
UR
25
USCA RIA
Texas
$1.11M +$198K +8,791 +22%

BTT Hedge Fund Activity: Q1 2017 in Review

64 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in BlackRock Municipal 2030 Target Term Trust (BTT) for Q1 2017, worth a combined $178M — down 5.2% from $188M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of BTT and 6 opened new positions — a net loss of 3 holders — while 21 trimmed existing stakes and 22 added.

The largest buyer was Ameriprise, opening a new position worth an estimated $2.26M. The largest seller was Wells Fargo, cutting an estimated $16.9M.

  • 64 institutional investors held BlackRock Municipal 2030 Target Term Trust (BTT) as of Q1 2017, down from 68 in Q4 2016.
  • Funds reported $178M of BlackRock Municipal 2030 Target Term Trust stock for Q1 2017, down 5.2% quarter-over-quarter.
  • 6 funds opened new BlackRock Municipal 2030 Target Term Trust positions in Q1 2017 and 9 closed out, a net change of -3 holders.
  • The largest BlackRock Municipal 2030 Target Term Trust buyer in Q1 2017 was Ameriprise, an estimated $2.26M added.
  • The largest BlackRock Municipal 2030 Target Term Trust seller in Q1 2017 was Wells Fargo, an estimated $16.9M sold.

Based on aggregated 13F filings for Q1 2017.