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BlackRock Core Bond Trust
BHK

90 hedge funds and large institutions have $258M invested in BlackRock Core Bond Trust in 2019 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 26 increasing their positions, 32 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

2% more funds holding

Funds holding: 88 → 90 (+2)

4% more capital invested

Capital invested by funds: $249M → $258M (+$9.31M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.2% less ownership

Funds ownership: 34.25% → 34.06% (-0.2%)

19% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 32

Holders
90
Holders Change
+2
Holders Change %
+2.27%
% of All Funds
1.95%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
8
Increased
26
Reduced
32
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SIA
Sit Investment Associates
Minnesota
+$3.12M
2
TJHA
Thomas J. Herzfeld Advisors
Florida
+$1.95M
3
PAG
Private Advisor Group
New Jersey
+$1.85M
4
Stifel Financial
Stifel Financial
Missouri
+$1.53M
5
LNC
Lincoln National Corp
Pennsylvania
+$793K

Top Sellers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
-$7.13M
2
EDRIA
Edmonds Duncan Registered Investment Advisors
Kansas
-$1.7M
3
Bank of America
Bank of America
North Carolina
-$1.4M
4
1CP
1607 Capital Partners
Virginia
-$1.11M
5
Morgan Stanley
Morgan Stanley
New York
-$537K
Name Holding Trade Value Shares
Change 		Change in
Stake
FNBTCON
26
First National Bank & Trust Co of Newtown
Pennsylvania
$1.34M -$26.5K -1,951 -2%
TA
27
TCG Advisors
Texas
$1.14M +$38.2K +2,818 +4%
RJFSA
28
Raymond James Financial Services Advisors
Florida
$1.14M +$167K +12,278 +18%
Ameriprise
29
Ameriprise
Minnesota
$1.1M -$8.09K -596 -0.8%
WS
30
Wela Strategies
Georgia
$908K -$1.06K -78 -0.1%
BMM
31
Buffington Mohr McNeal
Idaho
$844K – – –
AG
32
Advisor Group
Arizona
$611K -$533K -39,247 -47%
Citigroup
33
Citigroup
New York
$557K +$115K +8,469 +27%
Northwestern Mutual Wealth Management
34
Northwestern Mutual Wealth Management
Wisconsin
$528K +$156K +11,517 +44%
SDAM
35
Shulman DeMeo Asset Management
New York
$518K -$7.83K -577 -2%
LNC
36
Lincoln National Corp
Pennsylvania
$496K +$793K +58,397 New
SWP
37
Stratos Wealth Partners
Ohio
$475K +$38.2K +2,815 +9%
PA
38
Pinnacle Associates
New York
$463K +$6.79K +500 +2%
SMH
39
Sanders Morris Harris
Texas
$450K – – –
PG
40
Patten Group
Tennessee
$444K +$46.8K +3,450 +12%
LTFS
41
Ladenburg Thalmann Financial Services
Florida
$429K -$45.8K -3,378 -10%
Truist Financial
42
Truist Financial
North Carolina
$424K +$4.66K +343 +1%
EIP
43
Ellis Investment Partners
Pennsylvania
$414K +$28K +2,061 +8%
BRWA
44
B. Riley Wealth Advisors
Florida
$382K -$13.3K -978 -3%
9WM
45
9258 Wealth Management
Ohio
$350K -$14.6K -1,078 -4%
Commonwealth Equity Services
46
Commonwealth Equity Services
Massachusetts
$342K -$79.4K -5,852 -19%
RJA
47
Raymond James & Associates
Florida
$339K +$9.15K +674 +3%
Millennium Management
48
Millennium Management
New York
$318K +$307K +22,590 New
OC
49
Oppenheimer & Co
New York
$298K -$49.9K -3,674 -15%
AWM
50
Altavista Wealth Management
North Carolina
$292K -$13.6K -1,000 -5%
1
2
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BHK Hedge Fund Activity: Q2 2019 in Review

90 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in BlackRock Core Bond Trust (BHK) for Q2 2019, worth a combined $258M — up 3.7% from $249M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new BHK positions and 5 closed out — a net gain of 3 holders — while 26 added to existing stakes and 32 trimmed.

The largest buyer was Sit Investment Associates, adding an estimated $3.12M. The largest seller was Wells Fargo, cutting an estimated $7.13M.

  • 90 institutional investors held BlackRock Core Bond Trust (BHK) as of Q2 2019, up from 88 in Q1 2019.
  • Funds reported $258M of BlackRock Core Bond Trust stock for Q2 2019, up 3.7% quarter-over-quarter.
  • 8 funds opened new BlackRock Core Bond Trust positions in Q2 2019 and 5 closed out, a net change of +3 holders.
  • The largest BlackRock Core Bond Trust buyer in Q2 2019 was Sit Investment Associates, an estimated $3.12M added.
  • The largest BlackRock Core Bond Trust seller in Q2 2019 was Wells Fargo, an estimated $7.13M sold.

Based on aggregated 13F filings for Q2 2019.