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BlackRock Municipal 2030 Target Term Trust

104 hedge funds and large institutions have $284M invested in BlackRock Municipal 2030 Target Term Trust in 2019 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 40 increasing their positions, 22 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 22

44% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 9

8% more capital invested

Capital invested by funds: $262M → $284M (+$22.1M)

4% more funds holding

Funds holding: 100104 (+4)

0.33% more ownership

Funds ownership: 16.19%16.52% (+0.33%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
104
Holders Change
+4
Holders Change %
+4%
% of All Funds
2.05%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
13
Increased
40
Reduced
22
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$58.2M +$1.04M +43,277 +2%
UBS Group
2
UBS Group
Switzerland
$32.3M -$310K -12,936 -1%
Bank of America
3
Bank of America
North Carolina
$31.6M -$1.32M -55,335 -4%
Morgan Stanley
4
Morgan Stanley
New York
$28.6M +$83.5K +3,488 +0.3%
BCA
5
Biltmore Capital Advisors
New Jersey
$12.8M +$60.9K +2,544 +0.5%
Rockefeller Capital Management
6
Rockefeller Capital Management
New York
$9.8M +$9.7M +405,300 New
VanEck Associates
7
VanEck Associates
New York
$8.8M +$488K +20,406 +6%
Stifel Financial
8
Stifel Financial
Missouri
$7.57M +$2.32M +97,064 +45%
NCM
9
Narwhal Capital Management
Georgia
$6.9M +$74K +3,094 +1%
WCM
10
WealthBridge Capital Management
Ohio
$6.46M +$664K +27,763 +12%
MSL
11
Mackay Shields LLC
New York
$4.06M
V
12
Veritable
Delaware
$4.04M +$2.44K +102 +0.1%
WKWM
13
Walter & Keenan Wealth Management
Indiana
$3.8M +$222K +9,262 +6%
PAIM
14
Punch & Associates Investment Management
Minnesota
$3.7M +$32.6K +1,363 +0.9%
PPA
15
Parametric Portfolio Associates
Washington
$3.62M +$746K +31,181 +26%
LDFR
16
Lehman & Derafelo Financial Resources
Pennsylvania
$3.21M
FFA
17
First Foundation Advisors
California
$2.99M +$288K +12,033 +11%
RJA
18
Raymond James & Associates
Florida
$2.47M -$67.5K -2,821 -3%
JP Morgan Chase
19
JP Morgan Chase
New York
$2.4M -$156K -6,503 -6%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$2.31M -$39.7K -1,661 -2%
Ameriprise
21
Ameriprise
Minnesota
$2.2M -$299K -12,486 -12%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$2.08M +$93.2K +3,895 +5%
LFAS
23
Level Four Advisory Services
Texas
$2.04M
6M
24
6 Meridian
Kansas
$1.7M +$72.3K +3,022 +4%
ASN
25
Advisory Services Network
Georgia
$1.69M +$76.1K +3,179 +5%

BTT Hedge Fund Activity: Q4 2019 in Review

104 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in BlackRock Municipal 2030 Target Term Trust (BTT) for Q4 2019, worth a combined $284M — up 8.5% from $262M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new BTT positions and 9 closed out — a net gain of 4 holders — while 40 added to existing stakes and 22 trimmed.

The largest buyer was Rockefeller Capital Management, opening a new position worth an estimated $9.7M. The largest seller was Rivernorth Capital Management, cutting an estimated $8.28M.

  • 104 institutional investors held BlackRock Municipal 2030 Target Term Trust (BTT) as of Q4 2019, up from 100 in Q3 2019.
  • Funds reported $284M of BlackRock Municipal 2030 Target Term Trust stock for Q4 2019, up 8.5% quarter-over-quarter.
  • 13 funds opened new BlackRock Municipal 2030 Target Term Trust positions in Q4 2019 and 9 closed out, a net change of +4 holders.
  • The largest BlackRock Municipal 2030 Target Term Trust buyer in Q4 2019 was Rockefeller Capital Management, an estimated $9.7M added.
  • The largest BlackRock Municipal 2030 Target Term Trust seller in Q4 2019 was Rivernorth Capital Management, an estimated $8.28M sold.

Based on aggregated 13F filings for Q4 2019.