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BlackRock Debt Strategies Fund
DSU

86 hedge funds and large institutions have $136M invested in BlackRock Debt Strategies Fund in 2021 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 28 increasing their positions, 30 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

7% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 30

1% less funds holding

Funds holding: 87 → 86 (-1)

1.95% less ownership

Funds ownership: 27.18% → 25.23% (-2%)

6% less capital invested

Capital invested by funds: $145M → $136M (-$9.35M)

Holders
86
Holders Change
-1
Holders Change %
-1.15%
% of All Funds
1.51%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
28
Reduced
30
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$1.09M
2
HF
HRT Financial
New York
+$679K
3
MPCG
Matrix Private Capital Group
New York
+$619K
4
Millennium Management
Millennium Management
New York
+$526K
5
KPWG
KFA Private Wealth Group
Virginia
+$345K

Top Sellers

Rank Fund Capital Flow
1
PCM
Penserra Capital Management
California
-$9.14M
2
BI
Bramshill Investments
Florida
-$3.6M
3
SIA
Sit Investment Associates
Minnesota
-$2.16M
4
Invesco
Invesco
Georgia
-$694K
5
PPA
Parametric Portfolio Associates
Washington
-$663K
Name Holding Trade Value Shares
Change 		Change in
Stake
ICMP
51
Integrated Capital Management (Pennsylvania)
Pennsylvania
$186K +$23.4K +2,053 +15%
WS
52
Wedbush Securities
California
$180K +$5.77K +507 +3%
TF
53
Trek Financial
Arizona
$177K -$30.5K -2,682 -15%
AWA
54
Arete Wealth Advisors
Illinois
$169K +$125 +11 +0.1%
FWM
55
Focused Wealth Management
New York
$163K +$546 +48 +0.3%
SWM
56
SeaCrest Wealth Management
New York
$160K -$842 -74 -0.5%
MA
57
MJP Associates
Connecticut
$159K +$125 +11 +0.1%
GM
58
GeoWealth Management
Illinois
$156K +$154K +13,529 New
Truist Financial
59
Truist Financial
North Carolina
$148K +$146K +12,815 New
IAIM
60
International Assets Investment Management
Florida
$146K -$32.3K -2,843 -18%
EH
61
Equitable Holdings
New York
$142K +$978 +86 +0.7%
AF
62
Allworth Financial
California
$136K – – –
AM
63
Ares Management
California
$124K – – –
CFG
64
CKW Financial Group
Hawaii
$88K +$39.5K +3,475 +83%
SWM
65
Spire Wealth Management
Virginia
$88K +$40.1K +3,526 +86%
HI
66
Harbour Investments
Wisconsin
$79K – – –
GWSG
67
GPS Wealth Strategies Group
Colorado
$78K -$8.91K -783 -10%
FIA
68
FNY Investment Advisers
New York
$57K +$56.9K +5,000 New
SPIA
69
Steward Partners Investment Advisory
New York
$40K – – –
EVM
70
Eaton Vance Management
Massachusetts
$36K +$30.7K +2,700 +611%
RIA
71
RPG Investment Advisory
California
$25K – – –
AWM
72
AllSquare Wealth Management
New York
$17K -$17.1K -1,500 -50%
APA
73
American Portfolios Advisors
New York
$13.2K – – –
AWM
74
Accel Wealth Management
Iowa
$12K – – –
SWM
75
Sugarloaf Wealth Management
Georgia
$11K – – –
1 2
3
4

DSU Hedge Fund Activity: Q3 2021 in Review

86 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in BlackRock Debt Strategies Fund (DSU) for Q3 2021, worth a combined $136M — down 6.4% from $145M a quarter earlier.

Fund positioning in DSU was balanced in Q3 2021: 8 funds opened new positions, 8 closed out, 28 added to existing stakes and 30 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $1.09M. The largest seller was Penserra Capital Management, cutting an estimated $9.14M.

  • 86 institutional investors held BlackRock Debt Strategies Fund (DSU) as of Q3 2021, down from 87 in Q2 2021.
  • Funds reported $136M of BlackRock Debt Strategies Fund stock for Q3 2021, down 6.4% quarter-over-quarter.
  • 8 funds opened new BlackRock Debt Strategies Fund positions in Q3 2021 and 8 closed out, a net change of 0 holders.
  • The largest BlackRock Debt Strategies Fund buyer in Q3 2021 was Morgan Stanley, an estimated $1.09M added.
  • The largest BlackRock Debt Strategies Fund seller in Q3 2021 was Penserra Capital Management, an estimated $9.14M sold.

Based on aggregated 13F filings for Q3 2021.