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BlackRock Core Bond Trust
BHK

85 hedge funds and large institutions have $227M invested in BlackRock Core Bond Trust in 2017 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 33 increasing their positions, 19 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 6

74% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 19

8% more funds holding

Funds holding: 79 → 85 (+6)

0.84% less ownership

Funds ownership: 30.81% → 29.97% (-0.84%)

2% less capital invested

Capital invested by funds: $231M → $227M (-$3.54M)

Holders
85
Holders Change
+6
Holders Change %
+7.59%
% of All Funds
2.12%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
33
Reduced
19
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
EDRIA
Edmonds Duncan Registered Investment Advisors
Kansas
+$1.86M
2
UBS Group
UBS Group
Switzerland
+$1.42M
3
SWP
Stratos Wealth Partners
Ohio
+$454K
4
PMG
ProVise Management Group
Florida
+$373K
5
Millennium Management
Millennium Management
New York
+$328K

Top Sellers

Rank Fund Capital Flow
1
KLI
Kelman-Lazarov Inc
Tennessee
-$3.37M
2
PCM
Perritt Capital Management
Illinois
-$2.24M
3
1CP
1607 Capital Partners
Virginia
-$1.97M
4
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
-$1.39M
5
Wells Fargo
Wells Fargo
California
-$977K
Name Holding Trade Value Shares
Change 		Change in
Stake
FHA
51
Flagship Harbor Advisors
Massachusetts
$214K +$36.7K +2,625 +21%
CAL
52
Capital Advisors Ltd
Ohio
$212K – – –
SSB
53
Sandy Spring Bank
Maryland
$197K +$196K +14,000 New
AA
54
Apriem Advisors
California
$178K +$14K +1,000 +9%
OIA
55
Optimum Investment Advisors
Illinois
$167K – – –
Janney Montgomery Scott
56
Janney Montgomery Scott
Pennsylvania
$165K +$182 +13 +0.1%
FAAS
57
First Allied Advisory Services
California
$160K +$16.5K +1,180 +12%
Fiera Capital (Canada)
58
Fiera Capital (Canada)
Quebec, Canada
$157K – – –
Goldman Sachs
59
Goldman Sachs
New York
$147K +$146K +10,465 New
CPIG
60
Chicago Partners Investment Group
Illinois
$138K -$138K -9,834 -50%
Citigroup
61
Citigroup
New York
$134K +$120K +8,550 +868%
SG Americas Securities
62
SG Americas Securities
New York
$101K -$414K -29,604 -80%
WEC
63
Winslow Evans & Crocker
Massachusetts
$75.4K -$84.6K -6,045 -53%
Manulife (Manufacturers Life Insurance)
64
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$61K +$33.3K +2,379 +122%
JFA
65
JNBA Financial Advisors
Minnesota
$60K – – –
IIC
66
Integrated Investment Consultants
Michigan
$52K – – –
Fifth Third Bancorp
67
Fifth Third Bancorp
Ohio
$44K – – –
JWA
68
JFS Wealth Advisors
Pennsylvania
$30K – – –
PWM
69
Perigon Wealth Management
California
$24K +$23.8K +1,700 New
First Manhattan
70
First Manhattan
New York
$23K – – –
AOWM
71
Alpha Omega Wealth Management
Virginia
$22K – – –
FANJ
72
Financial Architects (New Jersey)
New Jersey
$21K – – –
GWM
73
Geneos Wealth Management
Colorado
$20K +$12.2K +870 +145%
BRC
74
Bell Rock Capital
Delaware
$17K – – –
IA
75
IFP Advisors
Florida
$15K – – –
1 2
3
4

BHK Hedge Fund Activity: Q3 2017 in Review

85 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in BlackRock Core Bond Trust (BHK) for Q3 2017, worth a combined $227M — down 1.5% from $231M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new BHK positions and 6 closed out — a net gain of 6 holders — while 33 added to existing stakes and 19 trimmed.

The largest buyer was Edmonds Duncan Registered Investment Advisors, opening a new position worth an estimated $1.86M. The largest seller was Kelman-Lazarov Inc, exiting entirely with an estimated $3.37M sold.

  • 85 institutional investors held BlackRock Core Bond Trust (BHK) as of Q3 2017, up from 79 in Q2 2017.
  • Funds reported $227M of BlackRock Core Bond Trust stock for Q3 2017, down 1.5% quarter-over-quarter.
  • 12 funds opened new BlackRock Core Bond Trust positions in Q3 2017 and 6 closed out, a net change of +6 holders.
  • The largest BlackRock Core Bond Trust buyer in Q3 2017 was Edmonds Duncan Registered Investment Advisors, an estimated $1.86M added.
  • The largest BlackRock Core Bond Trust seller in Q3 2017 was Kelman-Lazarov Inc, an estimated $3.37M sold.

Based on aggregated 13F filings for Q3 2017.