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BlackRock Core Bond Trust

80 hedge funds and large institutions have $223M invested in BlackRock Core Bond Trust in 2017 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 35 increasing their positions, 17 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 17

3% more capital invested

Capital invested by funds: $216M → $223M (+$6.89M)

0.17% more ownership

Funds ownership: 30.79%30.96% (+0.17%)

8% less funds holding

Funds holding: 8780 (-7)

60% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 10

Holders
80
Holders Change
-7
Holders Change %
-8.05%
% of All Funds
1.99%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
35
Reduced
17
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NVIM
26
New Vernon Investment Management
Illinois
$866K
AG
27
Advisor Group
Arizona
$759K +$10.9K +823 +1%
UR
28
USCA RIA
Texas
$661K +$132K +10,000 +25%
AGA
29
Accuvest Global Advisors
Utah
$643K +$296K +22,410 +87%
GC
30
Guggenheim Capital
Illinois
$623K -$43.1K -3,258 -7%
Ameriprise
31
Ameriprise
Minnesota
$588K +$197K +14,932 +51%
RJFSA
32
Raymond James Financial Services Advisors
Florida
$474K +$25.7K +1,946 +6%
LTFS
33
Ladenburg Thalmann Financial Services
Florida
$466K +$7.03K +532 +2%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$459K +$101K +7,655 +29%
RJA
35
Raymond James & Associates
Florida
$380K +$27.1K +2,052 +8%
NL
36
NWAM LLC
Washington
$376K
Commonwealth Equity Services
37
Commonwealth Equity Services
Massachusetts
$352K -$39.2K -2,969 -10%
OC
38
Oppenheimer & Co
New York
$320K +$94.2K +7,125 +42%
SMH
39
Sanders Morris Harris
Texas
$316K
AAM
40
Advisors Asset Management
Colorado
$309K -$1.94M -147,135 -86%
AWM
41
Altavista Wealth Management
North Carolina
$284K +$5.29K +400 +2%
CAN
42
Cetera Advisor Networks
California
$250K
WS
43
Wedbush Securities
California
$247K +$31.4K +2,373 +15%
NPC
44
National Planning Corporation
California
$243K -$23.1K -1,750 -9%
PG
45
Patten Group
Tennessee
$242K +$19.8K +1,500 +9%
FHA
46
Flagship Harbor Advisors
Massachusetts
$233K
HighTower Advisors
47
HighTower Advisors
Illinois
$218K +$39.6K +3,000 +22%
PNC Financial Services Group
48
PNC Financial Services Group
Pennsylvania
$215K +$1.9K +144 +0.9%
PAG
49
Private Advisor Group
New Jersey
$208K +$204K +15,403 New
CAL
50
Capital Advisors Ltd
Ohio
$201K

BHK Hedge Fund Activity: Q1 2017 in Review

80 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in BlackRock Core Bond Trust (BHK) for Q1 2017, worth a combined $223M — up 3.2% from $216M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of BHK and 4 opened new positions — a net loss of 6 holders — while 17 trimmed existing stakes and 35 added.

The largest buyer was Morgan Stanley, adding an estimated $1.54M. The largest seller was Advisors Asset Management, cutting an estimated $1.94M.

  • 80 institutional investors held BlackRock Core Bond Trust (BHK) as of Q1 2017, down from 87 in Q4 2016.
  • Funds reported $223M of BlackRock Core Bond Trust stock for Q1 2017, up 3.2% quarter-over-quarter.
  • 4 funds opened new BlackRock Core Bond Trust positions in Q1 2017 and 10 closed out, a net change of -6 holders.
  • The largest BlackRock Core Bond Trust buyer in Q1 2017 was Morgan Stanley, an estimated $1.54M added.
  • The largest BlackRock Core Bond Trust seller in Q1 2017 was Advisors Asset Management, an estimated $1.94M sold.

Based on aggregated 13F filings for Q1 2017.