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BlackRock Core Bond Trust
BHK

91 hedge funds and large institutions have $229M invested in BlackRock Core Bond Trust in 2018 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 37 increasing their positions, 12 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

208% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 12

6% more capital invested

Capital invested by funds: $217M → $229M (+$12.2M)

0.87% more ownership

Funds ownership: 32.07% → 32.94% (+0.87%)

6% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 17

1% less funds holding

Funds holding: 92 → 91 (-1)

Holders
91
Holders Change
-1
Holders Change %
-1.09%
% of All Funds
2.08%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
37
Reduced
12
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
+$3.46M
2
Morgan Stanley
Morgan Stanley
New York
+$3.41M
3
Stifel Financial
Stifel Financial
Missouri
+$3.36M
4
KIM
Karpus Investment Management
New York
+$1.74M
5
Invesco
Invesco
Georgia
+$1.18M

Top Sellers

Rank Fund Capital Flow
1
SIA
Sit Investment Associates
Minnesota
-$6.34M
2
DA
Doliver Advisors
Texas
-$922K
3
WS
Wela Strategies
Georgia
-$902K
4
WAM
Wolverine Asset Management
Illinois
-$660K
5
SAM
Selway Asset Management
-$508K
Name Holding Trade Value Shares
Change 		Change in
Stake
Fiera Capital (Canada)
51
Fiera Capital (Canada)
Quebec, Canada
$214K +$32.1K +2,504 +18%
PNC Financial Services Group
52
PNC Financial Services Group
Pennsylvania
$210K +$1.05K +82 +0.5%
CAL
53
Capital Advisors Ltd
Ohio
$209K – – –
WS
54
Wedbush Securities
California
$209K +$18.6K +1,453 +10%
AI
55
Atria Investments
North Carolina
$207K +$29.2K +2,282 +16%
FHA
56
Flagship Harbor Advisors
Massachusetts
$206K – – –
Jane Street
57
Jane Street
New York
$186K +$186K +14,529 New
PWPS
58
Pinnacle Wealth Planning Services
Ohio
$169K -$23.3K -1,815 -12%
FAAS
59
First Allied Advisory Services
California
$162K +$12.2K +950 +8%
MML Investors Services
60
MML Investors Services
Massachusetts
$155K +$155K +12,123 New
DA
61
Doliver Advisors
Texas
$151K -$922K -71,933 -86%
Envestnet Asset Management
62
Envestnet Asset Management
Illinois
$148K +$149K +11,619 New
Northwestern Mutual Wealth Management
63
Northwestern Mutual Wealth Management
Wisconsin
$143K -$3.36K -262 -2%
MOS
64
MGO One Seven
Ohio
$143K +$144K +11,249 New
LWAC
65
Laurel Wealth Advisors (California)
California
$130K +$90 +7 +0.1%
CPIG
66
Chicago Partners Investment Group
Illinois
$121K – – –
WEC
67
Winslow Evans & Crocker
Massachusetts
$96K – – –
APP
68
Avantax Planning Partners
Iowa
$88K +$88.4K +6,904 New
CFGS
69
Concourse Financial Group Securities
Alabama
$58K +$58.1K +4,536 New
OIA
70
Optimum Investment Advisors
Illinois
$51K -$101K -7,867 -66%
APA
71
American Portfolios Advisors
New York
$47.1K +$7.28K +568 +18%
THWM
72
Taylor Hoffman Wealth Management
Virginia
$47K – – –
SFM
73
Signet Financial Management
New Jersey
$30K – – –
JWA
74
JFS Wealth Advisors
Pennsylvania
$28K – – –
Fifth Third Bancorp
75
Fifth Third Bancorp
Ohio
$25K – – –
1 2
3
4 5

BHK Hedge Fund Activity: Q3 2018 in Review

91 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in BlackRock Core Bond Trust (BHK) for Q3 2018, worth a combined $229M — up 5.7% from $217M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of BHK and 16 opened new positions — a net loss of 1 holder — while 12 trimmed existing stakes and 37 added.

The largest buyer was Wells Fargo, adding an estimated $3.46M. The largest seller was Sit Investment Associates, cutting an estimated $6.34M.

  • 91 institutional investors held BlackRock Core Bond Trust (BHK) as of Q3 2018, down from 92 in Q2 2018.
  • Funds reported $229M of BlackRock Core Bond Trust stock for Q3 2018, up 5.7% quarter-over-quarter.
  • 16 funds opened new BlackRock Core Bond Trust positions in Q3 2018 and 17 closed out, a net change of -1 holder.
  • The largest BlackRock Core Bond Trust buyer in Q3 2018 was Wells Fargo, an estimated $3.46M added.
  • The largest BlackRock Core Bond Trust seller in Q3 2018 was Sit Investment Associates, an estimated $6.34M sold.

Based on aggregated 13F filings for Q3 2018.