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BlackRock Municipal 2030 Target Term Trust

106 hedge funds and large institutions have $295M invested in BlackRock Municipal 2030 Target Term Trust in 2020 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 40 increasing their positions, 27 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 11

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

48% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 27

2% more funds holding

Funds holding: 104106 (+2)

1.91% more ownership

Funds ownership: 16.52%18.43% (+1.9%)

4% more capital invested

Capital invested by funds: $284M → $295M (+$11.1M)

Holders
106
Holders Change
+2
Holders Change %
+1.92%
% of All Funds
2.34%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
17
Increased
40
Reduced
27
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$66.8M +$12.8M +536,307 +22%
Bank of America
2
Bank of America
North Carolina
$34M +$4.55M +190,819 +15%
Morgan Stanley
3
Morgan Stanley
New York
$29.8M +$3.2M +133,951 +11%
UBS Group
4
UBS Group
Switzerland
$25.9M -$4.63M -194,209 -15%
BCA
5
Biltmore Capital Advisors
New Jersey
$11.1M -$903K -37,819 -7%
Rockefeller Capital Management
6
Rockefeller Capital Management
New York
$9.5M +$327K +13,700 +3%
MSL
7
Mackay Shields LLC
New York
$9.38M +$5.87M +245,995 +147%
WCM
8
WealthBridge Capital Management
Ohio
$8.52M +$2.59M +108,596 +41%
Stifel Financial
9
Stifel Financial
Missouri
$7.75M +$689K +28,872 +9%
VanEck Associates
10
VanEck Associates
New York
$6.95M -$1.37M -57,527 -16%
NCM
11
Narwhal Capital Management
Georgia
$6.52M +$53.3K +2,233 +0.8%
PPA
12
Parametric Portfolio Associates
Washington
$4M +$635K +26,619 +18%
Cohen & Steers
13
Cohen & Steers
New York
$3.91M +$2.47M +103,298 +149%
V
14
Veritable
Delaware
$3.79M +$2.39K +100 +0.1%
G
15
GenTrust
Florida
$3.31M +$3.47M +145,320 New
LDFR
16
Lehman & Derafelo Financial Resources
Pennsylvania
$2.94M -$71.6K -3,000 -2%
FFA
17
First Foundation Advisors
California
$2.87M +$67.7K +2,835 +2%
JP Morgan Chase
18
JP Morgan Chase
New York
$2.76M +$541K +22,665 +23%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$2.55M +$398K +16,679 +17%
RJA
20
Raymond James & Associates
Florida
$2.43M +$121K +5,075 +5%
RVPG
21
Relative Value Partners Group
$2.06M +$2.17M +90,747 New
IAP
22
Indie Asset Partners
Indiana
$2.04M +$1.59M +66,757 +287%
Ameriprise
23
Ameriprise
Minnesota
$2.01M -$47.6K -1,996 -2%
RJFSA
24
Raymond James Financial Services Advisors
Florida
$1.99M +$41.6K +1,742 +2%
ASN
25
Advisory Services Network
Georgia
$1.83M +$262K +10,964 +16%

BTT Hedge Fund Activity: Q1 2020 in Review

106 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in BlackRock Municipal 2030 Target Term Trust (BTT) for Q1 2020, worth a combined $295M — up 3.9% from $284M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new BTT positions and 11 closed out — a net gain of 6 holders — while 40 added to existing stakes and 27 trimmed.

The largest buyer was Wells Fargo, adding an estimated $12.8M. The largest seller was UBS Group, cutting an estimated $4.63M.

  • 106 institutional investors held BlackRock Municipal 2030 Target Term Trust (BTT) as of Q1 2020, up from 104 in Q4 2019.
  • Funds reported $295M of BlackRock Municipal 2030 Target Term Trust stock for Q1 2020, up 3.9% quarter-over-quarter.
  • 17 funds opened new BlackRock Municipal 2030 Target Term Trust positions in Q1 2020 and 11 closed out, a net change of +6 holders.
  • The largest BlackRock Municipal 2030 Target Term Trust buyer in Q1 2020 was Wells Fargo, an estimated $12.8M added.
  • The largest BlackRock Municipal 2030 Target Term Trust seller in Q1 2020 was UBS Group, an estimated $4.63M sold.

Based on aggregated 13F filings for Q1 2020.