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BlackRock Municipal 2030 Target Term Trust

83 hedge funds and large institutions have $206M invested in BlackRock Municipal 2030 Target Term Trust in 2018 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 41 increasing their positions, 18 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

128% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 18

6% more capital invested

Capital invested by funds: $194M → $206M (+$11.8M)

1.38% more ownership

Funds ownership: 12.32%13.71% (+1.4%)

7% less funds holding

Funds holding: 8983 (-6)

40% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 15

Holders
83
Holders Change
-6
Holders Change %
-6.74%
% of All Funds
1.9%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
41
Reduced
18
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$40.1M +$435K +20,137 +1%
Morgan Stanley
2
Morgan Stanley
New York
$29.2M -$159K -7,351 -0.5%
Bank of America
3
Bank of America
North Carolina
$28.3M +$575K +26,604 +2%
V
4
Veritable
Delaware
$22.6M +$14.1M +650,601 +159%
Wells Fargo
5
Wells Fargo
California
$12.8M +$95.3K +4,410 +0.7%
RCM
6
Rivernorth Capital Management
Florida
$6.21M +$6.3M +291,413 New
VanEck Associates
7
VanEck Associates
New York
$4.43M -$136K -6,308 -3%
PAIM
8
Punch & Associates Investment Management
Minnesota
$4.13M -$56.2K -2,601 -1%
MSL
9
Mackay Shields LLC
New York
$3.57M
LFR
10
Lehman Financial Resources
Pennsylvania
$3.07M +$53.9K +2,495 +2%
WKWM
11
Walter & Keenan Wealth Management
Indiana
$2.93M +$151K +7,000 +5%
FFA
12
First Foundation Advisors
California
$2.86M +$225K +10,421 +8%
Stifel Financial
13
Stifel Financial
Missouri
$2.33M +$42.6K +1,974 +2%
NCM
14
Narwhal Capital Management
Georgia
$2.05M +$169K +7,838 +9%
Ameriprise
15
Ameriprise
Minnesota
$2.02M -$93.8K -4,342 -4%
LCM
16
Landscape Capital Management
New Jersey
$1.97M +$211K +9,754 +12%
CRC
17
Curi RMB Capital
Illinois
$1.89M +$1.31M +60,725 +218%
JP Morgan Chase
18
JP Morgan Chase
New York
$1.83M +$364K +16,845 +24%
First Trust Advisors
19
First Trust Advisors
Illinois
$1.76M +$79.3K +3,672 +5%
6M
20
6 Meridian
Kansas
$1.74M +$227K +10,523 +15%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$1.68M -$4.95K -229 -0.3%
RJA
22
Raymond James & Associates
Florida
$1.65M +$274K +12,687 +20%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$1.6M +$29.1K +1,347 +2%
ASN
24
Advisory Services Network
Georgia
$1.56M +$39.7K +1,837 +3%
Baird Financial Group
25
Baird Financial Group
Wisconsin
$1.38M -$152K -7,040 -10%

BTT Hedge Fund Activity: Q1 2018 in Review

83 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in BlackRock Municipal 2030 Target Term Trust (BTT) for Q1 2018, worth a combined $206M — up 6.1% from $194M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of BTT and 9 opened new positions — a net loss of 6 holders — while 18 trimmed existing stakes and 41 added.

The largest buyer was Veritable, adding an estimated $14.1M. The largest seller was Wolverine Asset Management, exiting entirely with an estimated $1.64M sold.

  • 83 institutional investors held BlackRock Municipal 2030 Target Term Trust (BTT) as of Q1 2018, down from 89 in Q4 2017.
  • Funds reported $206M of BlackRock Municipal 2030 Target Term Trust stock for Q1 2018, up 6.1% quarter-over-quarter.
  • 9 funds opened new BlackRock Municipal 2030 Target Term Trust positions in Q1 2018 and 15 closed out, a net change of -6 holders.
  • The largest BlackRock Municipal 2030 Target Term Trust buyer in Q1 2018 was Veritable, an estimated $14.1M added.
  • The largest BlackRock Municipal 2030 Target Term Trust seller in Q1 2018 was Wolverine Asset Management, an estimated $1.64M sold.

Based on aggregated 13F filings for Q1 2018.