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BlackRock Municipal 2030 Target Term Trust

95 hedge funds and large institutions have $261M invested in BlackRock Municipal 2030 Target Term Trust in 2018 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 26 increasing their positions, 32 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 11

12% more funds holding

Funds holding: 8595 (+10)

6% more capital invested

Capital invested by funds: $245M → $261M (+$15.2M)

3.16% more ownership

Funds ownership: 14.87%18.03% (+3.2%)

19% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 32

Holders
95
Holders Change
+10
Holders Change %
+11.76%
% of All Funds
2.12%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
22
Increased
26
Reduced
32
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$44.6M +$15.9M +785,654 +57%
UBS Group
2
UBS Group
Switzerland
$30.2M -$5.68M -281,433 -16%
Bank of America
3
Bank of America
North Carolina
$25.7M -$2.87M -142,205 -10%
Morgan Stanley
4
Morgan Stanley
New York
$23.9M -$3.34M -165,522 -12%
KIM
5
Karpus Investment Management
New York
$23.9M +$23.5M +1,165,228 New
RCM
6
Rivernorth Capital Management
Florida
$20.2M +$18.9M +937,200 +1,639%
VanEck Associates
7
VanEck Associates
New York
$5.73M +$699K +34,626 +14%
NCM
8
Narwhal Capital Management
Georgia
$4.97M +$385K +19,071 +9%
WCM
9
WealthBridge Capital Management
Ohio
$4.58M +$4.51M +223,485 New
Stifel Financial
10
Stifel Financial
Missouri
$4.41M +$2.13M +105,552 +96%
LCM
11
Landscape Capital Management
New Jersey
$4.2M +$1.96M +97,165 +90%
PAIM
12
Punch & Associates Investment Management
Minnesota
$4.12M +$19.5K +969 +0.5%
V
13
Veritable
Delaware
$3.46M -$18.3M -906,853 -84%
MSL
14
Mackay Shields LLC
New York
$3.44M
LDFR
15
Lehman & Derafelo Financial Resources
Pennsylvania
$2.95M +$2.91M +143,995 New
CRC
16
Curi RMB Capital
Illinois
$2.93M +$1.82M +90,404 +173%
WKWM
17
Walter & Keenan Wealth Management
Indiana
$2.65M -$20.2K -1,000 -0.8%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$2.4M +$1.04M +51,683 +79%
Ameriprise
19
Ameriprise
Minnesota
$2.38M +$198K +9,833 +9%
WAM
20
Wolverine Asset Management
Illinois
$2M +$1.97M +97,671 New
JP Morgan Chase
21
JP Morgan Chase
New York
$1.84M -$20.1K -997 -1%
RJA
22
Raymond James & Associates
Florida
$1.64M +$155K +7,690 +11%
PPA
23
Parametric Portfolio Associates
Washington
$1.62M +$1.35M +66,689 +535%
RJFSA
24
Raymond James Financial Services Advisors
Florida
$1.62M -$17.2K -851 -1%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$1.58M -$68K -3,370 -4%

BTT Hedge Fund Activity: Q4 2018 in Review

95 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in BlackRock Municipal 2030 Target Term Trust (BTT) for Q4 2018, worth a combined $261M — up 6.2% from $245M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new BTT positions and 11 closed out — a net gain of 11 holders — while 26 added to existing stakes and 32 trimmed.

The largest buyer was Karpus Investment Management, opening a new position worth an estimated $23.5M. The largest seller was Veritable, cutting an estimated $18.3M.

  • 95 institutional investors held BlackRock Municipal 2030 Target Term Trust (BTT) as of Q4 2018, up from 85 in Q3 2018.
  • Funds reported $261M of BlackRock Municipal 2030 Target Term Trust stock for Q4 2018, up 6.2% quarter-over-quarter.
  • 22 funds opened new BlackRock Municipal 2030 Target Term Trust positions in Q4 2018 and 11 closed out, a net change of +11 holders.
  • The largest BlackRock Municipal 2030 Target Term Trust buyer in Q4 2018 was Karpus Investment Management, an estimated $23.5M added.
  • The largest BlackRock Municipal 2030 Target Term Trust seller in Q4 2018 was Veritable, an estimated $18.3M sold.

Based on aggregated 13F filings for Q4 2018.