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BlackRock Municipal 2030 Target Term Trust

85 hedge funds and large institutions have $245M invested in BlackRock Municipal 2030 Target Term Trust in 2018 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 31 increasing their positions, 22 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 22

19% more capital invested

Capital invested by funds: $206M → $245M (+$39.1M)

1.27% more ownership

Funds ownership: 13.6%14.87% (+1.3%)

0% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 10

1% less funds holding

Funds holding: 8685 (-1)

Holders
85
Holders Change
-1
Holders Change %
-1.16%
% of All Funds
1.94%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
31
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
$36.4M -$1.93M -90,861 -5%
Ameriprise
2
Ameriprise
Minnesota
$33.2M +$100K +4,701 +5%
Bank of America
3
Bank of America
North Carolina
$28.9M -$11K -516 -0%
Wells Fargo
4
Wells Fargo
California
$28.8M +$13.8M +647,981 +88%
Morgan Stanley
5
Morgan Stanley
New York
$27.6M -$674K -31,659 -2%
V
6
Veritable
Delaware
$22.3M -$79.8K -3,748 -0.3%
VanEck Associates
7
VanEck Associates
New York
$5.06M +$578K +27,162 +12%
NCM
8
Narwhal Capital Management
Georgia
$4.63M +$2.66M +125,208 +127%
PAIM
9
Punch & Associates Investment Management
Minnesota
$4.14M +$27.5K +1,294 +0.7%
MSL
10
Mackay Shields LLC
New York
$3.47M
LFR
11
Lehman Financial Resources
Pennsylvania
$2.98M
FFA
12
First Foundation Advisors
California
$2.33M -$197K -9,263 -8%
Stifel Financial
13
Stifel Financial
Missouri
$2.27M +$14.7K +690 +0.6%
LCM
14
Landscape Capital Management
New Jersey
$2.23M +$1.39M +65,334 +154%
JP Morgan Chase
15
JP Morgan Chase
New York
$1.88M -$141K -6,606 -7%
NMC
16
Nine Masts Capital
Hong Kong
$1.69M +$1.74M +81,800 New
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$1.66M +$60.3K +2,834 +4%
First Trust Advisors
18
First Trust Advisors
Illinois
$1.66M -$61.8K -2,906 -4%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$1.65M +$70.1K +3,295 +4%
ASN
20
Advisory Services Network
Georgia
$1.52M +$1.36K +64 +0.1%
RJA
21
Raymond James & Associates
Florida
$1.5M -$338K -15,888 -18%
Baird Financial Group
22
Baird Financial Group
Wisconsin
$1.48M +$136K +6,392 +10%
AIM
23
Anchor Investment Management
South Carolina
$1.37M +$509K +23,900 +56%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$1.35M +$1.1M +51,513 +380%
COLIM
25
City of London Investment Management
United Kingdom
$1.34M +$1.38M +64,935 New

BTT Hedge Fund Activity: Q3 2018 in Review

85 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in BlackRock Municipal 2030 Target Term Trust (BTT) for Q3 2018, worth a combined $245M — up 19% from $206M a quarter earlier.

Fund positioning in BTT was balanced in Q3 2018: 10 funds opened new positions, 10 closed out, 31 added to existing stakes and 22 trimmed.

The largest buyer was Wells Fargo, adding an estimated $13.8M. The largest seller was Rivernorth Capital Management, cutting an estimated $1.97M.

  • 85 institutional investors held BlackRock Municipal 2030 Target Term Trust (BTT) as of Q3 2018, down from 86 in Q2 2018.
  • Funds reported $245M of BlackRock Municipal 2030 Target Term Trust stock for Q3 2018, up 19% quarter-over-quarter.
  • 10 funds opened new BlackRock Municipal 2030 Target Term Trust positions in Q3 2018 and 10 closed out, a net change of 0 holders.
  • The largest BlackRock Municipal 2030 Target Term Trust buyer in Q3 2018 was Wells Fargo, an estimated $13.8M added.
  • The largest BlackRock Municipal 2030 Target Term Trust seller in Q3 2018 was Rivernorth Capital Management, an estimated $1.97M sold.

Based on aggregated 13F filings for Q3 2018.