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BlackRock Core Bond Trust
BHK

102 hedge funds and large institutions have $199M invested in BlackRock Core Bond Trust in 2020 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 30 increasing their positions, 36 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 102 → 102 (0)

0% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 13

4.56% less ownership

Funds ownership: 28.15% → 23.59% (-4.6%)

15% less capital invested

Capital invested by funds: $233M → $199M (-$34.2M)

17% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 36

Holders
102
Holders Change
–
Holders Change %
0%
% of All Funds
2.06%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
30
Reduced
36
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$3.69M
2
Stifel Financial
Stifel Financial
Missouri
+$1.87M
3
BRWM
B. Riley Wealth Management
Tennessee
+$1.57M
4
FNBSF
First National Bank Sioux Falls
South Dakota
+$1.42M
5
RJFSA
Raymond James Financial Services Advisors
Florida
+$925K

Top Sellers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
-$19.3M
2
BlackRock
BlackRock
New York
-$10.5M
3
KIM
Karpus Investment Management
New York
-$5.4M
4
SIA
Sit Investment Associates
Minnesota
-$4.52M
5
Rockefeller Capital Management
Rockefeller Capital Management
New York
-$3.55M
Name Holding Trade Value Shares
Change 		Change in
Stake
Thrivent Financial for Lutherans
26
Thrivent Financial for Lutherans
Minnesota
$1.47M -$50.6K -3,206 -3%
FNBTCON
27
First National Bank & Trust Co of Newtown
Pennsylvania
$1.46M -$20.9K -1,326 -1%
FNBSF
28
First National Bank Sioux Falls
South Dakota
$1.41M +$1.42M +90,000 New
KIM
29
Karpus Investment Management
New York
$1.38M -$5.4M -342,127 -80%
BC
30
Bartlett & Co
Ohio
$1.24M -$161K -10,184 -11%
BCWM
31
Bartlett & Co Wealth Management
Ohio
$1.24M -$161K -10,184 -11%
Northwestern Mutual Wealth Management
32
Northwestern Mutual Wealth Management
Wisconsin
$1.1M +$152K +9,600 +16%
SWP
33
Stratos Wealth Partners
Ohio
$1.01M +$70.9K +4,488 +7%
LB
34
Leo Brokerage
Texas
$970K +$997K +63,123 New
CP
35
Camelot Portfolios
Ohio
$849K -$81.4K -5,159 -9%
PG
36
Patten Group
Tennessee
$751K +$53.9K +3,416 +8%
KAS
37
Kestra Advisory Services
Texas
$650K +$655K +41,507 New
Commonwealth Equity Services
38
Commonwealth Equity Services
Massachusetts
$647K -$28.7K -1,815 -4%
SMH
39
Sanders Morris Harris
Texas
$610K – – –
Cambridge Investment Research Advisors
40
Cambridge Investment Research Advisors
Iowa
$552K +$69.3K +4,391 +14%
Fiera Capital (Canada)
41
Fiera Capital (Canada)
Quebec, Canada
$542K – – –
Bank of New York Mellon
42
Bank of New York Mellon
New York
$515K -$50.5K -3,201 -9%
DAS
43
Dynamic Advisor Solutions
Arizona
$506K +$102K +6,451 +25%
BMM
44
Buffington Mohr McNeal
Idaho
$470K – – –
WEC
45
Winslow Evans & Crocker
Massachusetts
$468K +$300K +19,030 +175%
9WM
46
9258 Wealth Management
Ohio
$467K -$48K -3,040 -9%
SW
47
SteelPeak Wealth
California
$456K +$459K +29,094 New
EIP
48
Ellis Investment Partners
Pennsylvania
$432K -$111K -7,000 -20%
DA
49
Detalus Advisors
Missouri
$407K -$18.7K -1,183 -4%
LNC
50
Lincoln National Corp
Pennsylvania
$402K +$3.49K +221 +0.9%
1
2
3 4 5

BHK Hedge Fund Activity: Q3 2020 in Review

102 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in BlackRock Core Bond Trust (BHK) for Q3 2020, worth a combined $199M — down 15% from $233M a quarter earlier.

Fund positioning in BHK was balanced in Q3 2020: 13 funds opened new positions, 13 closed out, 30 added to existing stakes and 36 trimmed.

The largest buyer was UBS Group, adding an estimated $3.69M. The largest seller was Wells Fargo, cutting an estimated $19.3M.

  • 102 institutional investors held BlackRock Core Bond Trust (BHK) as of Q3 2020, unchanged from Q2 2020.
  • Funds reported $199M of BlackRock Core Bond Trust stock for Q3 2020, down 15% quarter-over-quarter.
  • 13 funds opened new BlackRock Core Bond Trust positions in Q3 2020 and 13 closed out, a net change of 0 holders.
  • The largest BlackRock Core Bond Trust buyer in Q3 2020 was UBS Group, an estimated $3.69M added.
  • The largest BlackRock Core Bond Trust seller in Q3 2020 was Wells Fargo, an estimated $19.3M sold.

Based on aggregated 13F filings for Q3 2020.