We are live on ! Find out more
DSU icon

BlackRock Debt Strategies Fund

100 hedge funds and large institutions have $278M invested in BlackRock Debt Strategies Fund in 2016 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 35 increasing their positions, 24 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 8

46% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 24

3% more funds holding

Funds holding: 97100 (+3)

2% more capital invested

Capital invested by funds: $272M → $278M (+$6.5M)

0.13% less ownership

Funds ownership: 13.72%13.59% (-0.13%)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
100
Holders Change
+3
Holders Change %
+3.09%
% of All Funds
2.67%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
12
Increased
35
Reduced
24
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SS
76
Simplicity Solutions
Minnesota
$43K +$43K +3,932 New
HCM
77
Howland Capital Management
Massachusetts
$42K
Envestnet Asset Management
78
Envestnet Asset Management
Illinois
$42K +$11.6K +1,066 +38%
WF
79
WealthTrust Fairport
Ohio
$39K +$38.9K +3,557 New
SIC
80
Shoker Investment Counsel
Ohio
$37K
AWMS
81
Advocacy Wealth Management Services
Georgia
$35K -$31.1K -2,843 -47%
NFG
82
Next Financial Group
Texas
$31K +$31.3K +2,862 New
MFW
83
Mosaic Family Wealth
Missouri
$26K
PNC Financial Services Group
84
PNC Financial Services Group
Pennsylvania
$19K
RPG
85
Risk Paradigm Group
Texas
$17K
HW
86
Hedeker Wealth
Illinois
$15.1K -$54.8K -5,019 -100%
BFEC
87
Benjamin F. Edwards & Company
Missouri
$12K
MRCM
88
M&R Capital Management
New Jersey
$12K
BAM
89
Bruderman Asset Management
New York
$11K
IWMPD
90
Integrated Wealth Management (Palm Desert)
California
$11K
PCP
91
Proficio Capital Partners
Massachusetts
$11K
PCM
92
Penserra Capital Management
California
$9K +$2.49K +228 +34%
JCM
93
Jacobi Capital Management
Pennsylvania
$7K
CFA
94
Carroll Financial Associates
North Carolina
$4K
Fifth Third Bancorp
95
Fifth Third Bancorp
Ohio
$4K
Carson Wealth (CWM LLC)
96
Carson Wealth (CWM LLC)
Nebraska
$2K
CHP
97
Cable Hill Partners
Oregon
$2K +$1.78K +163 New
SEI Investments
98
SEI Investments
Pennsylvania
$1K +$841 +77 New
TAM
99
Trust Asset Management
Texas
-$847K -79,953 Closed
State of New Jersey Common Pension Fund D
100
State of New Jersey Common Pension Fund D
New Jersey
-$724K -68,333 Closed

DSU Hedge Fund Activity: Q3 2016 in Review

100 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in BlackRock Debt Strategies Fund (DSU) for Q3 2016, worth a combined $278M — up 2.4% from $272M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new DSU positions and 8 closed out — a net gain of 4 holders — while 35 added to existing stakes and 24 trimmed.

The largest buyer was Sit Investment Associates, adding an estimated $4.52M. The largest seller was Advisors Asset Management, cutting an estimated $4.15M.

  • 100 institutional investors held BlackRock Debt Strategies Fund (DSU) as of Q3 2016, up from 97 in Q2 2016.
  • Funds reported $278M of BlackRock Debt Strategies Fund stock for Q3 2016, up 2.4% quarter-over-quarter.
  • 12 funds opened new BlackRock Debt Strategies Fund positions in Q3 2016 and 8 closed out, a net change of +4 holders.
  • The largest BlackRock Debt Strategies Fund buyer in Q3 2016 was Sit Investment Associates, an estimated $4.52M added.
  • The largest BlackRock Debt Strategies Fund seller in Q3 2016 was Advisors Asset Management, an estimated $4.15M sold.

Based on aggregated 13F filings for Q3 2016.