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BlackRock Municipal 2030 Target Term Trust

86 hedge funds and large institutions have $206M invested in BlackRock Municipal 2030 Target Term Trust in 2018 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 28 increasing their positions, 22 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 10

27% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 22

4% more funds holding

Funds holding: 8386 (+3)

0% more capital invested

Capital invested by funds: $206M → $206M (+$352K)

0.11% less ownership

Funds ownership: 13.71%13.6% (-0.11%)

Holders
86
Holders Change
+3
Holders Change %
+3.61%
% of All Funds
1.97%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
28
Reduced
22
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$39.8M -$718K -33,606 -2%
Bank of America
2
Bank of America
North Carolina
$30.1M +$1.41M +65,976 +5%
Morgan Stanley
3
Morgan Stanley
New York
$29.4M -$206K -9,636 -0.7%
V
4
Veritable
Delaware
$23.3M +$431K +20,172 +2%
Wells Fargo
5
Wells Fargo
California
$16M +$2.94M +137,532 +23%
VanEck Associates
6
VanEck Associates
New York
$4.69M +$200K +9,379 +5%
PAIM
7
Punch & Associates Investment Management
Minnesota
$4.28M +$95.5K +4,468 +2%
MSL
8
Mackay Shields LLC
New York
$3.62M
RCM
9
Rivernorth Capital Management
Florida
$3.23M -$3.03M -141,654 -49%
LFR
10
Lehman Financial Resources
Pennsylvania
$3.1M
WKWM
11
Walter & Keenan Wealth Management
Indiana
$2.91M -$53.4K -2,500 -2%
FFA
12
First Foundation Advisors
California
$2.62M -$268K -12,548 -9%
Stifel Financial
13
Stifel Financial
Missouri
$2.35M -$18.6K -869 -0.8%
Ameriprise
14
Ameriprise
Minnesota
$2.18M +$148K +6,945 +7%
NCM
15
Narwhal Capital Management
Georgia
$2.12M +$44.5K +2,084 +2%
JP Morgan Chase
16
JP Morgan Chase
New York
$2.09M +$238K +11,154 +13%
RJA
17
Raymond James & Associates
Florida
$1.9M +$231K +10,829 +14%
First Trust Advisors
18
First Trust Advisors
Illinois
$1.79M +$855 +40 +0%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$1.7M -$4.42K -207 -0.3%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$1.67M +$53.2K +2,488 +3%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$1.65M +$1.01M +47,176 +161%
ASN
22
Advisory Services Network
Georgia
$1.57M +$1.6K +75 +0.1%
Baird Financial Group
23
Baird Financial Group
Wisconsin
$1.4M +$64 +3 +0%
UR
24
USCA RIA
Texas
$1.17M -$81.1K -3,795 -7%
CCP
25
Cardan Capital Partners
Colorado
$1.09M -$212K -9,915 -16%

BTT Hedge Fund Activity: Q2 2018 in Review

86 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in BlackRock Municipal 2030 Target Term Trust (BTT) for Q2 2018, worth a combined $206M — up 0.17% from $206M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new BTT positions and 10 closed out — a net gain of 3 holders — while 28 added to existing stakes and 22 trimmed.

The largest buyer was Wells Fargo, adding an estimated $2.94M. The largest seller was Rivernorth Capital Management, cutting an estimated $3.03M.

  • 86 institutional investors held BlackRock Municipal 2030 Target Term Trust (BTT) as of Q2 2018, up from 83 in Q1 2018.
  • Funds reported $206M of BlackRock Municipal 2030 Target Term Trust stock for Q2 2018, up 0.17% quarter-over-quarter.
  • 13 funds opened new BlackRock Municipal 2030 Target Term Trust positions in Q2 2018 and 10 closed out, a net change of +3 holders.
  • The largest BlackRock Municipal 2030 Target Term Trust buyer in Q2 2018 was Wells Fargo, an estimated $2.94M added.
  • The largest BlackRock Municipal 2030 Target Term Trust seller in Q2 2018 was Rivernorth Capital Management, an estimated $3.03M sold.

Based on aggregated 13F filings for Q2 2018.