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BlackRock Core Bond Trust

88 hedge funds and large institutions have $223M invested in BlackRock Core Bond Trust in 2017 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 34 increasing their positions, 22 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 22

50% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 8

4% more funds holding

Funds holding: 8588 (+3)

0.47% less ownership

Funds ownership: 29.97%29.5% (-0.47%)

2% less capital invested

Capital invested by funds: $227M → $223M (-$3.74M)

Holders
88
Holders Change
+3
Holders Change %
+3.53%
% of All Funds
2%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
34
Reduced
22
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AG
26
Advisor Group
Arizona
$1.08M +$118K +8,382 +12%
GC
27
Guggenheim Capital
Illinois
$980K +$254K +18,067 +35%
LNC
28
Lincoln National Corp
Pennsylvania
$777K +$462K +32,895 +146%
UR
29
USCA RIA
Texas
$688K -$27.3K -1,940 -4%
RJA
30
Raymond James & Associates
Florida
$584K +$27.6K +1,964 +5%
SMH
31
Sanders Morris Harris
Texas
$575K
RJFSA
32
Raymond James Financial Services Advisors
Florida
$561K -$5.18K -369 -0.9%
HighTower Advisors
33
HighTower Advisors
Illinois
$545K +$64.7K +4,604 +13%
LTFS
34
Ladenburg Thalmann Financial Services
Florida
$467K +$8.78K +625 +2%
SG Americas Securities
35
SG Americas Securities
New York
$435K +$334K +23,775 +330%
NL
36
NWAM LLC
Washington
$395K
SWP
37
Stratos Wealth Partners
Ohio
$386K -$69.8K -4,971 -15%
PG
38
Patten Group
Tennessee
$377K +$9.83K +700 +3%
DA
39
Doliver Advisors
Texas
$355K -$136K -9,695 -28%
Cambridge Investment Research Advisors
40
Cambridge Investment Research Advisors
Iowa
$345K -$27.4K -1,950 -7%
Commonwealth Equity Services
41
Commonwealth Equity Services
Massachusetts
$345K +$69K +4,911 +25%
OC
42
Oppenheimer & Co
New York
$341K +$23.8K +1,694 +7%
AGA
43
Accuvest Global Advisors
Utah
$338K
AWM
44
Altavista Wealth Management
North Carolina
$326K
WS
45
Wedbush Securities
California
$296K +$47.7K +3,395 +19%
SFS
46
Shaker Financial Services
Virginia
$288K +$288K +20,500 New
Thrivent Financial for Lutherans
47
Thrivent Financial for Lutherans
Minnesota
$286K +$5.18K +369 +2%
Squarepoint
48
Squarepoint
New York
$261K +$261K +18,604 New
Citigroup
49
Citigroup
New York
$258K +$124K +8,841 +93%
WAM
50
Weiss Asset Management
Massachusetts
$257K +$258K +18,335 New

BHK Hedge Fund Activity: Q4 2017 in Review

88 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in BlackRock Core Bond Trust (BHK) for Q4 2017, worth a combined $223M — down 1.6% from $227M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new BHK positions and 8 closed out — a net gain of 4 holders — while 34 added to existing stakes and 22 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $2.7M. The largest seller was Karpus Investment Management, cutting an estimated $7.06M.

  • 88 institutional investors held BlackRock Core Bond Trust (BHK) as of Q4 2017, up from 85 in Q3 2017.
  • Funds reported $223M of BlackRock Core Bond Trust stock for Q4 2017, down 1.6% quarter-over-quarter.
  • 12 funds opened new BlackRock Core Bond Trust positions in Q4 2017 and 8 closed out, a net change of +4 holders.
  • The largest BlackRock Core Bond Trust buyer in Q4 2017 was Morgan Stanley, an estimated $2.7M added.
  • The largest BlackRock Core Bond Trust seller in Q4 2017 was Karpus Investment Management, an estimated $7.06M sold.

Based on aggregated 13F filings for Q4 2017.