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BlackRock Core Bond Trust

96 hedge funds and large institutions have $143M invested in BlackRock Core Bond Trust in 2023 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 28 increasing their positions, 35 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.19% more ownership

Funds ownership: 26.54%26.74% (+0.19%)

0% more funds holding

Funds holding: 9696 (0)

0% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 9

6% less capital invested

Capital invested by funds: $152M → $143M (-$9.03M)

20% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 35

Holders
96
Holders Change
Holders Change %
0%
% of All Funds
1.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
28
Reduced
35
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
26
Selway Asset Management
$1.19M -$98.5K -9,450 -7%
Commonwealth Equity Services
27
Commonwealth Equity Services
Massachusetts
$1.13M +$441K +42,263 +59%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$1.01M +$12.7K +1,214 +1%
WS
29
Wela Strategies
Georgia
$921K +$70.1K +6,724 +8%
CPRC
30
Consolidated Portfolio Review Corp
New York
$883K +$665K +63,805 +255%
MWM
31
Melfa Wealth Management
Massachusetts
$842K +$210K +20,111 +31%
CF
32
Clarity Financial
Texas
$808K -$279K -26,740 -25%
FNBTCON
33
First National Bank & Trust Co of Newtown
Pennsylvania
$807K -$33.4K -3,199 -4%
OIM
34
Oder Investment Management
California
$769K -$30.6K -2,930 -4%
AWS
35
Atria Wealth Solutions
New York
$678K -$1.58K -152 -0.2%
SFS
36
Sowell Financial Services
Arkansas
$625K +$949 +91 +0.1%
EIP
37
Ellis Investment Partners
Pennsylvania
$619K -$19.6K -1,884 -3%
AWM
38
Accel Wealth Management
Iowa
$619K -$31.4K -3,012 -5%
Osaic Holdings
39
Osaic Holdings
Arizona
$609K +$51.9K +4,973 +9%
PTC
40
Private Trust Company
Ohio
$571K
Comerica Bank
41
Comerica Bank
Texas
$534K +$561K +53,764 New
Ameriprise
42
Ameriprise
Minnesota
$414K -$4.49K -431 -1%
Cambridge Investment Research Advisors
43
Cambridge Investment Research Advisors
Iowa
$374K +$375 +36 +0.1%
WW
44
Waterfront Wealth
Kansas
$373K +$29.8K +2,857 +8%
First Manhattan
45
First Manhattan
New York
$317K
NA
46
NewEdge Advisors
Louisiana
$311K -$208K -19,950 -39%
SWP
47
Semus Wealth Partners
Florida
$294K -$1.53K -147 -0.5%
9WM
48
9258 Wealth Management
Ohio
$284K +$2.79K +268 +0.9%
SDAM
49
Shulman DeMeo Asset Management
New York
$279K -$3.6K -345 -1%
PG
50
Patten Group
Tennessee
$273K

BHK Hedge Fund Activity: Q3 2023 in Review

96 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in BlackRock Core Bond Trust (BHK) for Q3 2023, worth a combined $143M — down 5.9% from $152M a quarter earlier.

Fund positioning in BHK was balanced in Q3 2023: 9 funds opened new positions, 9 closed out, 28 added to existing stakes and 35 trimmed.

The largest buyer was Evoke Wealth, opening a new position worth an estimated $1.89M. The largest seller was Sit Investment Associates, cutting an estimated $2.46M.

  • 96 institutional investors held BlackRock Core Bond Trust (BHK) as of Q3 2023, unchanged from Q2 2023.
  • Funds reported $143M of BlackRock Core Bond Trust stock for Q3 2023, down 5.9% quarter-over-quarter.
  • 9 funds opened new BlackRock Core Bond Trust positions in Q3 2023 and 9 closed out, a net change of 0 holders.
  • The largest BlackRock Core Bond Trust buyer in Q3 2023 was Evoke Wealth, an estimated $1.89M added.
  • The largest BlackRock Core Bond Trust seller in Q3 2023 was Sit Investment Associates, an estimated $2.46M sold.

Based on aggregated 13F filings for Q3 2023.