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BlackRock Credit Allocation Income Trust

134 hedge funds and large institutions have $500M invested in BlackRock Credit Allocation Income Trust in 2021 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 51 increasing their positions, 35 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 35

17% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 12

2% more capital invested

Capital invested by funds: $489M → $500M (+$10.5M)

1% more funds holding

Funds holding: 133134 (+1)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1.41% less ownership

Funds ownership: 35.63%34.22% (-1.4%)

Holders
134
Holders Change
+1
Holders Change %
+0.75%
% of All Funds
2.33%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
14
Increased
51
Reduced
35
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$73.3M -$2.76M -184,885 -4%
SIA
2
Sit Investment Associates
Minnesota
$72.4M -$4.79M -320,524 -6%
PPA
3
Parametric Portfolio Associates
Washington
$66.5M +$4.09M +273,752 +7%
Wells Fargo
4
Wells Fargo
California
$48.3M -$11.5M -769,714 -20%
UBS Group
5
UBS Group
Switzerland
$21.5M +$420K +28,125 +2%
Invesco
6
Invesco
Georgia
$18.9M +$3.68M +245,969 +25%
Morgan Stanley
7
Morgan Stanley
New York
$15.5M -$6.4M -428,397 -30%
GC
8
Guggenheim Capital
Illinois
$15.1M -$3.77M -252,357 -21%
BI
9
Bramshill Investments
Florida
$11.8M +$896K +59,955 +9%
JFGIW
10
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$11.7M +$1.13M +75,783 +11%
SAMC
11
Spectrum Asset Management (Connecticut)
Connecticut
$11.3M
RJA
12
Raymond James & Associates
Florida
$10.8M +$567K +37,913 +6%
Cohen & Steers
13
Cohen & Steers
New York
$10.5M +$2.57M +171,823 +34%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$10.5M -$101K -6,788 -1%
CIA
15
Capital Investment Advisors
Georgia
$8.46M +$199K +13,321 +3%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$6.78M +$80.7K +5,402 +1%
EIA
17
Edgemoor Investment Advisors
Maryland
$6.6M -$21.3K -1,426 -0.3%
SFS
18
Sowell Financial Services
Arkansas
$6.17M +$53.8K +3,602 +0.9%
LPL Financial
19
LPL Financial
California
$5.17M +$720K +48,206 +17%
AAM
20
Advisors Asset Management
Colorado
$4.14M -$174K -11,656 -4%
IWA
21
IBEX Wealth Advisors
New Jersey
$3.72M -$198K -13,253 -5%
Northwestern Mutual Wealth Management
22
Northwestern Mutual Wealth Management
Wisconsin
$3.27M +$34.6K +2,313 +1%
LDFR
23
Lehman & Derafelo Financial Resources
Pennsylvania
$3.16M -$66K -4,415 -2%
Thrivent Financial for Lutherans
24
Thrivent Financial for Lutherans
Minnesota
$3.15M +$479K +32,059 +19%
Stifel Financial
25
Stifel Financial
Missouri
$3.07M +$62K +4,151 +2%

BTZ Hedge Fund Activity: Q2 2021 in Review

134 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in BlackRock Credit Allocation Income Trust (BTZ) for Q2 2021, worth a combined $500M — up 2.1% from $489M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new BTZ positions and 12 closed out — a net gain of 2 holders — while 51 added to existing stakes and 35 trimmed.

The largest buyer was Parametric Portfolio Associates, adding an estimated $4.09M. The largest seller was Wells Fargo, cutting an estimated $11.5M.

  • 134 institutional investors held BlackRock Credit Allocation Income Trust (BTZ) as of Q2 2021, up from 133 in Q1 2021.
  • Funds reported $500M of BlackRock Credit Allocation Income Trust stock for Q2 2021, up 2.1% quarter-over-quarter.
  • 14 funds opened new BlackRock Credit Allocation Income Trust positions in Q2 2021 and 12 closed out, a net change of +2 holders.
  • The largest BlackRock Credit Allocation Income Trust buyer in Q2 2021 was Parametric Portfolio Associates, an estimated $4.09M added.
  • The largest BlackRock Credit Allocation Income Trust seller in Q2 2021 was Wells Fargo, an estimated $11.5M sold.

Based on aggregated 13F filings for Q2 2021.