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BlackRock Core Bond Trust
BHK

80 hedge funds and large institutions have $223M invested in BlackRock Core Bond Trust in 2017 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 35 increasing their positions, 17 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 17

3% more capital invested

Capital invested by funds: $216M → $223M (+$6.89M)

0.17% more ownership

Funds ownership: 30.79% → 30.96% (+0.17%)

8% less funds holding

Funds holding: 87 → 80 (-7)

60% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 10

Holders
80
Holders Change
-7
Holders Change %
-8.05%
% of All Funds
1.99%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
35
Reduced
17
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$1.54M
2
CIA
Capital Investment Advisors
Georgia
+$1.5M
3
Wells Fargo
Wells Fargo
California
+$1.16M
4
Bank of America
Bank of America
North Carolina
+$998K
5
LPL Financial
LPL Financial
California
+$470K

Top Sellers

Rank Fund Capital Flow
1
AAM
Advisors Asset Management
Colorado
-$1.94M
2
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
-$811K
3
Citigroup
Citigroup
New York
-$683K
4
FFA
First Foundation Advisors
California
-$602K
5
LCM
Landscape Capital Management
New Jersey
-$559K
Name Holding Trade Value Shares
Change 		Change in
Stake
PWMAG
51
Pinnacle Wealth Management Advisory Group
New Jersey
$196K – – –
OIA
52
Optimum Investment Advisors
Illinois
$158K +$157K +11,867 New
CA
53
Cetera Advisors
Colorado
$156K +$155K +11,741 New
AA
54
Apriem Advisors
California
$152K -$42.3K -3,200 -22%
Fiera Capital (Canada)
55
Fiera Capital (Canada)
Quebec, Canada
$151K -$811K -61,388 -84%
WEC
56
Winslow Evans & Crocker
Massachusetts
$147K +$7.58K +574 +5%
CAS
57
Cue Advisory Services
Arizona
$144K – – –
FAAS
58
First Allied Advisory Services
California
$136K – – –
Janney Montgomery Scott
59
Janney Montgomery Scott
Pennsylvania
$136K +$135K +10,192 New
JFA
60
JNBA Financial Advisors
Minnesota
$57K – – –
IIC
61
Integrated Investment Consultants
Michigan
$50K – – –
Fifth Third Bancorp
62
Fifth Third Bancorp
Ohio
$42K – – –
Manulife (Manufacturers Life Insurance)
63
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$33K +$344 +26 +1%
JWA
64
JFS Wealth Advisors
Pennsylvania
$28K – – –
Citigroup
65
Citigroup
New York
$23K -$683K -51,699 -97%
First Manhattan
66
First Manhattan
New York
$22K – – –
AOWM
67
Alpha Omega Wealth Management
Virginia
$21K – – –
FANJ
68
Financial Architects (New Jersey)
New Jersey
$20K – – –
IA
69
IFP Advisors
Florida
$17K -$15.6K -1,180 -48%
PCM
70
Penserra Capital Management
California
$17K +$5.6K +424 +49%
BRC
71
Bell Rock Capital
Delaware
$16K – – –
LYV
72
Live Your Vision
Pennsylvania
$12K +$119 +9 +1%
RFA
73
Reilly Financial Advisors
California
$10K – – –
GWM
74
Geneos Wealth Management
Colorado
$8K – – –
HCM
75
Highlander Capital Management
New Jersey
$6K – – –
1 2
3
4

BHK Hedge Fund Activity: Q1 2017 in Review

80 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in BlackRock Core Bond Trust (BHK) for Q1 2017, worth a combined $223M — up 3.2% from $216M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of BHK and 4 opened new positions — a net loss of 6 holders — while 17 trimmed existing stakes and 35 added.

The largest buyer was Morgan Stanley, adding an estimated $1.54M. The largest seller was Advisors Asset Management, cutting an estimated $1.94M.

  • 80 institutional investors held BlackRock Core Bond Trust (BHK) as of Q1 2017, down from 87 in Q4 2016.
  • Funds reported $223M of BlackRock Core Bond Trust stock for Q1 2017, up 3.2% quarter-over-quarter.
  • 4 funds opened new BlackRock Core Bond Trust positions in Q1 2017 and 10 closed out, a net change of -6 holders.
  • The largest BlackRock Core Bond Trust buyer in Q1 2017 was Morgan Stanley, an estimated $1.54M added.
  • The largest BlackRock Core Bond Trust seller in Q1 2017 was Advisors Asset Management, an estimated $1.94M sold.

Based on aggregated 13F filings for Q1 2017.