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BlackRock Core Bond Trust
BHK

102 hedge funds and large institutions have $233M invested in BlackRock Core Bond Trust in 2020 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 33 increasing their positions, 32 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more capital invested

Capital invested by funds: $203M → $233M (+$30.6M)

14% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 14

2% more funds holding

Funds holding: 100 → 102 (+2)

3% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 32

0.36% less ownership

Funds ownership: 28.51% → 28.15% (-0.36%)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
102
Holders Change
+2
Holders Change %
+2%
% of All Funds
2.09%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
16
Increased
33
Reduced
32
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$10.1M
2
Rockefeller Capital Management
Rockefeller Capital Management
New York
+$3.42M
3
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$1.43M
4
RJA
Raymond James & Associates
Florida
+$1.35M
5
RJFSA
Raymond James Financial Services Advisors
Florida
+$1.17M

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$6.96M
2
Stifel Financial
Stifel Financial
Missouri
-$3.74M
3
RF
RHS Financial
California
-$2.23M
4
1CP
1607 Capital Partners
Virginia
-$2.22M
5
Invesco
Invesco
Georgia
-$1.61M
Name Holding Trade Value Shares
Change 		Change in
Stake
Thrivent Financial for Lutherans
26
Thrivent Financial for Lutherans
Minnesota
$1.49M +$1.43M +96,970 New
Ameriprise
27
Ameriprise
Minnesota
$1.47M +$506K +34,279 +56%
FNBTCON
28
First National Bank & Trust Co of Newtown
Pennsylvania
$1.45M -$7.23K -490 -0.5%
BCWM
29
Bartlett & Co Wealth Management
Ohio
$1.38M -$17.9K -1,212 -1%
BC
30
Bartlett & Co
Ohio
$1.38M -$17.9K -1,212 -1%
Osaic Holdings
31
Osaic Holdings
Arizona
$1.3M +$511K +34,615 +69%
WS
32
Wela Strategies
Georgia
$1.01M +$30.7K +2,077 +3%
Northwestern Mutual Wealth Management
33
Northwestern Mutual Wealth Management
Wisconsin
$931K +$194K +13,153 +28%
SWP
34
Stratos Wealth Partners
Ohio
$922K +$41K +2,779 +5%
CP
35
Camelot Portfolios
Ohio
$912K -$265K -17,965 -23%
MGAM
36
McGowan Group Asset Management
Texas
$790K +$759K +51,378 New
PG
37
Patten Group
Tennessee
$685K +$46K +3,115 +8%
Commonwealth Equity Services
38
Commonwealth Equity Services
Massachusetts
$663K +$67.1K +4,542 +12%
SMH
39
Sanders Morris Harris
Texas
$599K – – –
Bank of New York Mellon
40
Bank of New York Mellon
New York
$554K -$216K -14,617 -29%
SDAM
41
Shulman DeMeo Asset Management
New York
$534K +$513K +34,768 New
Fiera Capital (Canada)
42
Fiera Capital (Canada)
Quebec, Canada
$531K +$107K +7,255 +27%
EIP
43
Ellis Investment Partners
Pennsylvania
$529K +$6.11K +414 +1%
9WM
44
9258 Wealth Management
Ohio
$510K +$52.5K +3,554 +12%
Cambridge Investment Research Advisors
45
Cambridge Investment Research Advisors
Iowa
$474K +$137K +9,263 +43%
BMM
46
Buffington Mohr McNeal
Idaho
$461K -$443K -30,000 -50%
DA
47
Detalus Advisors
Missouri
$417K -$27.8K -1,882 -6%
BWM
48
BerganKDV Wealth Management
Minnesota
$402K +$2.64K +179 +0.7%
DAS
49
Dynamic Advisor Solutions
Arizona
$397K +$174K +11,779 +84%
BRWA
50
B. Riley Wealth Advisors
Florida
$394K +$22.5K +1,521 +6%
1
2
3 4 5

BHK Hedge Fund Activity: Q2 2020 in Review

102 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in BlackRock Core Bond Trust (BHK) for Q2 2020, worth a combined $233M — up 15% from $203M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new BHK positions and 14 closed out — a net gain of 2 holders — while 33 added to existing stakes and 32 trimmed.

The largest buyer was BlackRock, opening a new position worth an estimated $10.1M. The largest seller was Bank of America, cutting an estimated $6.96M.

  • 102 institutional investors held BlackRock Core Bond Trust (BHK) as of Q2 2020, up from 100 in Q1 2020.
  • Funds reported $233M of BlackRock Core Bond Trust stock for Q2 2020, up 15% quarter-over-quarter.
  • 16 funds opened new BlackRock Core Bond Trust positions in Q2 2020 and 14 closed out, a net change of +2 holders.
  • The largest BlackRock Core Bond Trust buyer in Q2 2020 was BlackRock, an estimated $10.1M added.
  • The largest BlackRock Core Bond Trust seller in Q2 2020 was Bank of America, an estimated $6.96M sold.

Based on aggregated 13F filings for Q2 2020.