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BlackRock Debt Strategies Fund

86 hedge funds and large institutions have $149M invested in BlackRock Debt Strategies Fund in 2021 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 30 increasing their positions, 24 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 24

2% less capital invested

Capital invested by funds: $152M → $149M (-$3.51M)

2.27% less ownership

Funds ownership: 31.15%28.88% (-2.3%)

4% less funds holding

Funds holding: 9086 (-4)

20% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 15

Holders
86
Holders Change
-4
Holders Change %
-4.44%
% of All Funds
1.51%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
30
Reduced
24
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MAFM
26
Mid Atlantic Financial Management
Pennsylvania
$907K -$30K -2,800 -3%
Envestnet Asset Management
27
Envestnet Asset Management
Illinois
$848K +$31.9K +2,974 +4%
Wells Fargo
28
Wells Fargo
California
$816K -$123K -11,455 -13%
SC
29
Stolper & Co
Oklahoma
$684K -$7.25K -676 -1%
Cambridge Investment Research Advisors
30
Cambridge Investment Research Advisors
Iowa
$640K -$125K -11,617 -17%
Stifel Financial
31
Stifel Financial
Missouri
$608K +$254K +23,659 +75%
Northwestern Mutual Wealth Management
32
Northwestern Mutual Wealth Management
Wisconsin
$601K +$58.1K +5,420 +11%
SSCA
33
South Shore Capital Advisors
Massachusetts
$588K -$110K -10,214 -16%
DWT
34
Dorsey & Whitney Trust
South Dakota
$582K
Citigroup
35
Citigroup
New York
$478K -$69.2K -6,452 -13%
KAS
36
Kestra Advisory Services
Texas
$466K -$114K -10,634 -20%
Janney Montgomery Scott
37
Janney Montgomery Scott
Pennsylvania
$464K +$21.8K +2,029 +5%
AUIM
38
Aegon USA Investment Management
Iowa
$420K -$464K -43,316 -53%
RIG
39
Roosevelt Investment Group
New York
$378K +$3.99K +372 +1%
VEA
40
Virtus ETF Advisers
New York
$368K +$37.2K +3,472 +12%
IAIM
41
International Assets Investment Management
Florida
$333K +$166K +15,500 +100%
Citadel Advisors
42
Citadel Advisors
Florida
$309K +$301K +28,097 New
SWA
43
SFMG Wealth Advisors
Texas
$303K +$295K +27,548 New
Commonwealth Equity Services
44
Commonwealth Equity Services
Massachusetts
$302K -$38K -3,547 -11%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$292K +$32.2K +3,000 +13%
RJFSA
46
Raymond James Financial Services Advisors
Florida
$271K +$60.1K +5,602 +29%
MA
47
MJP Associates
Connecticut
$242K -$968K -90,327 -80%
PNC Financial Services Group
48
PNC Financial Services Group
Pennsylvania
$242K +$236K +22,040 New
RJA
49
Raymond James & Associates
Florida
$225K -$47.1K -4,395 -18%
Lazard Asset Management
50
Lazard Asset Management
New York
$220K

DSU Hedge Fund Activity: Q1 2021 in Review

86 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in BlackRock Debt Strategies Fund (DSU) for Q1 2021, worth a combined $149M — down 2.3% from $152M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of DSU and 12 opened new positions — a net loss of 3 holders — while 24 trimmed existing stakes and 30 added.

The largest buyer was Parametric Portfolio Associates, adding an estimated $2.4M. The largest seller was Rivernorth Capital Management, cutting an estimated $10.6M.

  • 86 institutional investors held BlackRock Debt Strategies Fund (DSU) as of Q1 2021, down from 90 in Q4 2020.
  • Funds reported $149M of BlackRock Debt Strategies Fund stock for Q1 2021, down 2.3% quarter-over-quarter.
  • 12 funds opened new BlackRock Debt Strategies Fund positions in Q1 2021 and 15 closed out, a net change of -3 holders.
  • The largest BlackRock Debt Strategies Fund buyer in Q1 2021 was Parametric Portfolio Associates, an estimated $2.4M added.
  • The largest BlackRock Debt Strategies Fund seller in Q1 2021 was Rivernorth Capital Management, an estimated $10.6M sold.

Based on aggregated 13F filings for Q1 2021.