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BlackRock Core Bond Trust
BHK

107 hedge funds and large institutions have $211M invested in BlackRock Core Bond Trust in 2021 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 42 increasing their positions, 30 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 30

0.38% less ownership

Funds ownership: 23.94% → 23.57% (-0.38%)

1% less capital invested

Capital invested by funds: $214M → $211M (-$2.93M)

4% less funds holding

Funds holding: 111 → 107 (-4)

17% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 12

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
107
Holders Change
-4
Holders Change %
-3.6%
% of All Funds
1.87%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
10
Increased
42
Reduced
30
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
KAS
Kestra Advisory Services
Texas
+$7.37M
2
RJFSA
Raymond James Financial Services Advisors
Florida
+$5.27M
3
CF
Clarity Financial
Texas
+$878K
4
UBS Group
UBS Group
Switzerland
+$849K
5
CAN
Cetera Advisor Networks
California
+$778K

Top Sellers

Rank Fund Capital Flow
1
CIA
Capital Investment Advisors
Georgia
-$5M
2
SIA
Sit Investment Associates
Minnesota
-$4.93M
3
FFA
First Foundation Advisors
California
-$3.34M
4
FNBSF
First National Bank Sioux Falls
South Dakota
-$2.36M
5
Cohen & Steers
Cohen & Steers
New York
-$2M
Name Holding Trade Value Shares
Change 		Change in
Stake
BRWA
26
B. Riley Wealth Advisors
Florida
$1.69M +$48.5K +2,924 +3%
GP
27
Geneva Partners
Wisconsin
$1.65M +$518K +31,230 +46%
RF
28
RHS Financial
California
$1.54M -$871K -52,463 -36%
FNBTCON
29
First National Bank & Trust Co of Newtown
Pennsylvania
$1.52M – – –
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$1.5M +$102K +6,141 +7%
EW
31
Evoke Wealth
California
$1.38M +$324K +19,546 +31%
Northwestern Mutual Wealth Management
32
Northwestern Mutual Wealth Management
Wisconsin
$1.17M -$212K -12,780 -15%
AUB
33
Atlantic Union Bankshares
Virginia
$1.12M +$65K +3,920 +6%
WW
34
Waterfront Wealth
Kansas
$1.11M -$83.4K -5,028 -7%
Osaic Holdings
35
Osaic Holdings
Arizona
$1.1M -$107K -6,432 -9%
Commonwealth Equity Services
36
Commonwealth Equity Services
Massachusetts
$1M +$68.8K +4,146 +7%
Cambridge Investment Research Advisors
37
Cambridge Investment Research Advisors
Iowa
$910K +$304K +18,346 +50%
CF
38
Clarity Financial
Texas
$876K +$878K +52,921 New
BCWM
39
Bartlett & Co Wealth Management
Ohio
$866K -$67.6K -4,072 -7%
BC
40
Bartlett & Co
Ohio
$866K -$67.6K -4,072 -7%
CAN
41
Cetera Advisor Networks
California
$776K +$778K +46,860 New
DAS
42
Dynamic Advisor Solutions
Arizona
$754K -$1.48K -89 -0.2%
AWM
43
Accel Wealth Management
Iowa
$752K +$403K +24,312 +115%
First Manhattan
44
First Manhattan
New York
$693K – – –
SMH
45
Sanders Morris Harris
Texas
$665K -$33.2K -2,000 -5%
9WM
46
9258 Wealth Management
Ohio
$588K +$30.4K +1,835 +5%
PG
47
Patten Group
Tennessee
$564K – – –
Bank of New York Mellon
48
Bank of New York Mellon
New York
$563K +$18.7K +1,127 +3%
SDAM
49
Shulman DeMeo Asset Management
New York
$522K -$6.26K -377 -1%
BMM
50
Buffington Mohr McNeal
Idaho
$497K – – –
1
2
3 4 5

BHK Hedge Fund Activity: Q3 2021 in Review

107 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in BlackRock Core Bond Trust (BHK) for Q3 2021, worth a combined $211M — down 1.4% from $214M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of BHK and 10 opened new positions — a net loss of 2 holders — while 30 trimmed existing stakes and 42 added.

The largest buyer was Kestra Advisory Services, adding an estimated $7.37M. The largest seller was Capital Investment Advisors, cutting an estimated $5M.

  • 107 institutional investors held BlackRock Core Bond Trust (BHK) as of Q3 2021, down from 111 in Q2 2021.
  • Funds reported $211M of BlackRock Core Bond Trust stock for Q3 2021, down 1.4% quarter-over-quarter.
  • 10 funds opened new BlackRock Core Bond Trust positions in Q3 2021 and 12 closed out, a net change of -2 holders.
  • The largest BlackRock Core Bond Trust buyer in Q3 2021 was Kestra Advisory Services, an estimated $7.37M added.
  • The largest BlackRock Core Bond Trust seller in Q3 2021 was Capital Investment Advisors, an estimated $5M sold.

Based on aggregated 13F filings for Q3 2021.