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BlackRock Core Bond Trust
BHK

103 hedge funds and large institutions have $154M invested in BlackRock Core Bond Trust in 2022 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 32 increasing their positions, 33 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $147M → $154M (+$7.38M)

0.57% more ownership

Funds ownership: 27.18% → 27.76% (+0.57%)

0% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 20

3% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 33

2% less funds holding

Funds holding: 105 → 103 (-2)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
103
Holders Change
-2
Holders Change %
-1.9%
% of All Funds
1.66%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
20
Increased
32
Reduced
33
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SIA
Sit Investment Associates
Minnesota
+$3.29M
2
RJA
Raymond James & Associates
Florida
+$1.9M
3
Allspring Global Investments
Allspring Global Investments
North Carolina
+$907K
4
CIA
Capital Investment Advisors
Georgia
+$821K
5
SFS
Sowell Financial Services
Arkansas
+$656K

Top Sellers

Rank Fund Capital Flow
1
PMG
ProVise Management Group
Florida
-$1.7M
2
Wells Fargo
Wells Fargo
California
-$1.03M
3
RF
RHS Financial
California
-$863K
4
BRWA
B. Riley Wealth Advisors
Florida
-$702K
5
SMH
Sanders Morris Harris
Texas
-$401K
Name Holding Trade Value Shares
Change 		Change in
Stake
CAN
26
Cetera Advisor Networks
California
$1.37M +$1.64K +157 +0.1%
Cetera Investment Advisers
27
Cetera Investment Advisers
Illinois
$1.32M +$30.2K +2,882 +2%
SAM
28
Selway Asset Management
$1.24M +$69.1K +6,600 +6%
CF
29
Clarity Financial
Texas
$1.18M -$105K -10,070 -8%
Bank of America
30
Bank of America
North Carolina
$1.16M -$227K -21,672 -16%
FNBTCON
31
First National Bank & Trust Co of Newtown
Pennsylvania
$940K – – –
WS
32
Wela Strategies
Georgia
$909K +$70.5K +6,740 +8%
AWS
33
Atria Wealth Solutions
New York
$825K +$26.7K +2,551 +3%
Osaic Holdings
34
Osaic Holdings
Arizona
$799K +$1.4K +134 +0.2%
OIM
35
Oder Investment Management
California
$773K +$29.6K +2,832 +4%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$698K +$46.1K +4,409 +7%
MWM
37
Melfa Wealth Management
Massachusetts
$666K +$671K +64,135 New
SFS
38
Sowell Financial Services
Arkansas
$651K +$656K +62,694 New
PTC
39
Private Trust Company
Ohio
$584K +$18.9K +1,806 +3%
Commonwealth Equity Services
40
Commonwealth Equity Services
Massachusetts
$566K +$63.4K +6,060 +12%
WW
41
Waterfront Wealth
Kansas
$503K -$2.28K -218 -0.5%
AWM
42
Accel Wealth Management
Iowa
$497K +$40.8K +3,898 +9%
Cambridge Investment Research Advisors
43
Cambridge Investment Research Advisors
Iowa
$438K +$79.8K +7,626 +22%
Ameriprise
44
Ameriprise
Minnesota
$414K -$36.1K -3,448 -8%
CP
45
Camelot Portfolios
Ohio
$412K -$206K -19,646 -33%
EIP
46
Ellis Investment Partners
Pennsylvania
$369K +$57K +5,443 +18%
Rockefeller Capital Management
47
Rockefeller Capital Management
New York
$367K +$151K +14,400 +69%
NA
48
NewEdge Advisors
Louisiana
$361K +$414K +39,536 New
First Manhattan
49
First Manhattan
New York
$331K – – –
SWP
50
Semus Wealth Partners
Florida
$313K +$315K +30,112 New
1
2
3 4 5

BHK Hedge Fund Activity: Q4 2022 in Review

103 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in BlackRock Core Bond Trust (BHK) for Q4 2022, worth a combined $154M — up 5% from $147M a quarter earlier.

Fund positioning in BHK was balanced in Q4 2022: 20 funds opened new positions, 20 closed out, 32 added to existing stakes and 33 trimmed.

The largest buyer was Sit Investment Associates, adding an estimated $3.29M. The largest seller was ProVise Management Group, cutting an estimated $1.7M.

  • 103 institutional investors held BlackRock Core Bond Trust (BHK) as of Q4 2022, down from 105 in Q3 2022.
  • Funds reported $154M of BlackRock Core Bond Trust stock for Q4 2022, up 5% quarter-over-quarter.
  • 20 funds opened new BlackRock Core Bond Trust positions in Q4 2022 and 20 closed out, a net change of 0 holders.
  • The largest BlackRock Core Bond Trust buyer in Q4 2022 was Sit Investment Associates, an estimated $3.29M added.
  • The largest BlackRock Core Bond Trust seller in Q4 2022 was ProVise Management Group, an estimated $1.7M sold.

Based on aggregated 13F filings for Q4 2022.