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BlackRock Municipal 2030 Target Term Trust

121 hedge funds and large institutions have $407M invested in BlackRock Municipal 2030 Target Term Trust in 2024 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 37 increasing their positions, 44 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.9% less ownership

Funds ownership: 30.31%27.41% (-2.9%)

3% less funds holding

Funds holding: 125121 (-4)

9% less capital invested

Capital invested by funds: $445M → $407M (-$38M)

16% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 44

23% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 13

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
121
Holders Change
-4
Holders Change %
-3.2%
% of All Funds
1.74%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
10
Increased
37
Reduced
44
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KIM
1
Karpus Investment Management
New York
$53M +$109K +5,155 +0.2%
RCM
2
Rivernorth Capital Management
Florida
$45.2M
Morgan Stanley
3
Morgan Stanley
New York
$30.7M -$34.1M -1,620,533 -53%
MSL
4
Mackay Shields LLC
New York
$29.5M
Bank of America
5
Bank of America
North Carolina
$23.9M -$552K -26,187 -2%
Allspring Global Investments
6
Allspring Global Investments
North Carolina
$23.4M
UBS Group
7
UBS Group
Switzerland
$16.6M +$310K +14,723 +2%
VanEck Associates
8
VanEck Associates
New York
$11.1M +$161K +7,646 +1%
NCM
9
Narwhal Capital Management
Georgia
$10.2M -$1M -47,621 -9%
Rockefeller Capital Management
10
Rockefeller Capital Management
New York
$10.2M -$646K -30,660 -6%
MFG
11
Merit Financial Group
Georgia
$10.1M -$661K -31,366 -6%
Stifel Financial
12
Stifel Financial
Missouri
$9.65M -$572K -27,154 -6%
COLIM
13
City of London Investment Management
United Kingdom
$9.02M +$5.1M +242,073 +130%
LSC
14
Logan Stone Capital
Illinois
$7.9M -$5.36M -254,699 -40%
ST
15
Sentinel Trust
Texas
$7.13M +$2.02M +95,680 +39%
WCM
16
WealthBridge Capital Management
Ohio
$6.42M -$294K -13,941 -4%
AA
17
AQR Arbitrage
Connecticut
$4.91M
HWAM
18
Hennion & Walsh Asset Management
New Jersey
$4.87M -$1.08M -51,366 -18%
Cerity Partners
19
Cerity Partners
New York
$4.8M
Pathstone Holdings
20
Pathstone Holdings
New Jersey
$4.22M -$104K -4,928 -2%
JCM
21
Jacobi Capital Management
Pennsylvania
$3.77M +$338K +16,062 +10%
WKWM
22
Walter & Keenan Wealth Management
Indiana
$3.75M -$406K -19,256 -10%
LPL Financial
23
LPL Financial
California
$3.73M -$98.2K -4,663 -3%
1CP
24
1607 Capital Partners
Virginia
$3.72M -$2.04M -97,093 -35%
AAM
25
Advisors Asset Management
Colorado
$3.18M +$742K +35,229 +30%

BTT Hedge Fund Activity: Q1 2024 in Review

121 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in BlackRock Municipal 2030 Target Term Trust (BTT) for Q1 2024, worth a combined $407M — down 8.5% from $445M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of BTT and 10 opened new positions — a net loss of 3 holders — while 44 trimmed existing stakes and 37 added.

The largest buyer was City of London Investment Management, adding an estimated $5.1M. The largest seller was Morgan Stanley, cutting an estimated $34.1M.

  • 121 institutional investors held BlackRock Municipal 2030 Target Term Trust (BTT) as of Q1 2024, down from 125 in Q4 2023.
  • Funds reported $407M of BlackRock Municipal 2030 Target Term Trust stock for Q1 2024, down 8.5% quarter-over-quarter.
  • 10 funds opened new BlackRock Municipal 2030 Target Term Trust positions in Q1 2024 and 13 closed out, a net change of -3 holders.
  • The largest BlackRock Municipal 2030 Target Term Trust buyer in Q1 2024 was City of London Investment Management, an estimated $5.1M added.
  • The largest BlackRock Municipal 2030 Target Term Trust seller in Q1 2024 was Morgan Stanley, an estimated $34.1M sold.

Based on aggregated 13F filings for Q1 2024.