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BlackRock Debt Strategies Fund

74 hedge funds and large institutions have $284M invested in BlackRock Debt Strategies Fund in 2017 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 21 increasing their positions, 20 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 10

1% more funds holding

Funds holding: 7374 (+1)

5% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 20

3% more capital invested

Capital invested by funds: $276M → $284M (+$7.84M)

0.48% more ownership

Funds ownership: 39.07%39.55% (+0.48%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
74
Holders Change
+1
Holders Change %
+1.37%
% of All Funds
1.84%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
12
Increased
21
Reduced
20
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
IA
51
IFP Advisors
Florida
$112K -$28.8K -2,505 -21%
PFO
52
Pathstone Family Office
New Jersey
$73K +$73.3K +6,372 New
CFG
53
CKW Financial Group
Hawaii
$63K -$82.4K -7,160 -57%
AG
54
Advisor Group
Arizona
$57K
M
55
MOTCO
Texas
$50K
GWM
56
Geneos Wealth Management
Colorado
$28K +$23 +2 +0.1%
MFW
57
Mosaic Family Wealth
Missouri
$27K
AWMS
58
Advocacy Wealth Management Services
Georgia
$21K
PNC Financial Services Group
59
PNC Financial Services Group
Pennsylvania
$20K
PCM
60
Penserra Capital Management
California
$17K +$5.73K +498 +50%
Bank of Montreal
61
Bank of Montreal
Ontario, Canada
$17K +$9.6K +834 +125%
BFEC
62
Benjamin F. Edwards & Company
Missouri
$12K
MRCM
63
M&R Capital Management
New Jersey
$12K
PCP
64
Proficio Capital Partners
Massachusetts
$11K
JCM
65
Jacobi Capital Management
Pennsylvania
$8K
RFA
66
Reilly Financial Advisors
California
$8K
CFA
67
Carroll Financial Associates
North Carolina
$5K
Fifth Third Bancorp
68
Fifth Third Bancorp
Ohio
$4K
FDCDDQ
69
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.84K +$3.83K +333 New
MA
70
MUFG Americas
New York
$3K +$2.8K +243 New
NFG
71
Next Financial Group
Texas
$2K -$31K -2,695 -94%
Carson Wealth (CWM LLC)
72
Carson Wealth (CWM LLC)
Nebraska
$2K
SEI Investments
73
SEI Investments
Pennsylvania
$1K
CS
74
Credit Suisse
Switzerland
-$1.02M -89,878 Closed
Millennium Management
75
Millennium Management
New York
-$779K -68,660 Closed

DSU Hedge Fund Activity: Q1 2017 in Review

74 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in BlackRock Debt Strategies Fund (DSU) for Q1 2017, worth a combined $284M — up 2.8% from $276M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new DSU positions and 10 closed out — a net gain of 2 holders — while 21 added to existing stakes and 20 trimmed.

The largest buyer was Kovitz Investment Group Partners, opening a new position worth an estimated $5.38M. The largest seller was Landscape Capital Management, cutting an estimated $2.67M.

  • 74 institutional investors held BlackRock Debt Strategies Fund (DSU) as of Q1 2017, up from 73 in Q4 2016.
  • Funds reported $284M of BlackRock Debt Strategies Fund stock for Q1 2017, up 2.8% quarter-over-quarter.
  • 12 funds opened new BlackRock Debt Strategies Fund positions in Q1 2017 and 10 closed out, a net change of +2 holders.
  • The largest BlackRock Debt Strategies Fund buyer in Q1 2017 was Kovitz Investment Group Partners, an estimated $5.38M added.
  • The largest BlackRock Debt Strategies Fund seller in Q1 2017 was Landscape Capital Management, an estimated $2.67M sold.

Based on aggregated 13F filings for Q1 2017.