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BlackRock Core Bond Trust

109 hedge funds and large institutions have $167M invested in BlackRock Core Bond Trust in 2022 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 37 increasing their positions, 33 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 33

0.79% more ownership

Funds ownership: 22.96%23.75% (+0.79%)

6% less funds holding

Funds holding: 116109 (-7)

14% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 21

19% less capital invested

Capital invested by funds: $205M → $167M (-$38M)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
109
Holders Change
-7
Holders Change %
-6.03%
% of All Funds
1.72%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
18
Increased
37
Reduced
33
Closed
21
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BCWM
51
Bartlett & Co Wealth Management
Ohio
$541K -$46.4K -3,361 -7%
SMH
52
Sanders Morris Harris
Texas
$522K
Cambridge Investment Research Advisors
53
Cambridge Investment Research Advisors
Iowa
$464K -$264K -19,137 -35%
PG
54
Patten Group
Tennessee
$463K +$23.2K +1,681 +5%
SPC
55
Sigma Planning Corp
Michigan
$397K +$42.6K +3,086 +11%
SDAM
56
Shulman DeMeo Asset Management
New York
$391K -$4.93K -357 -1%
BMM
57
Buffington Mohr McNeal
Idaho
$390K
AA
58
AQR Arbitrage
Connecticut
$376K +$399K +28,910 New
LNC
59
Lincoln National Corp
Pennsylvania
$366K +$7.01K +507 +2%
VF
60
Virtu Financial
New York
$335K +$356K +25,766 New
SPIA
61
Steward Partners Investment Advisory
New York
$325K +$74.9K +5,422 +28%
LB
62
Leo Brokerage
Texas
$320K +$340K +24,640 New
NA
63
NewEdge Advisors
Louisiana
$306K -$9.67K -700 -3%
EIP
64
Ellis Investment Partners
Pennsylvania
$296K +$17.6K +1,276 +6%
Envestnet Asset Management
65
Envestnet Asset Management
Illinois
$279K +$99.1K +7,171 +50%
FIA
66
FNY Investment Advisers
New York
$277K +$295K +21,350 New
KA
67
Kovack Advisors
Florida
$258K +$1.02K +74 +0.4%
RIG
68
Ramiah Investment Group
Wisconsin
$258K +$47.6K +3,448 +21%
PA
69
Pinnacle Associates
New York
$252K +$13.8K +1,000 +5%
Truist Financial
70
Truist Financial
North Carolina
$216K +$2.61K +189 +1%
OC
71
Oppenheimer & Co
New York
$213K -$176K -12,709 -44%
SW
72
SteelPeak Wealth
California
$204K -$18.7K -1,350 -8%
SWM
73
SeaCrest Wealth Management
New York
$202K +$387 +28 +0.2%
PAS
74
Park Avenue Securities
New York
$197K +$33K +2,390 +19%
DA
75
Detalus Advisors
Missouri
$181K -$57.8K -4,183 -23%

BHK Hedge Fund Activity: Q1 2022 in Review

109 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in BlackRock Core Bond Trust (BHK) for Q1 2022, worth a combined $167M — down 19% from $205M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of BHK and 18 opened new positions — a net loss of 3 holders — while 33 trimmed existing stakes and 37 added.

The largest buyer was Capital Investment Advisors, adding an estimated $3.31M. The largest seller was UBS Group, cutting an estimated $5.7M.

  • 109 institutional investors held BlackRock Core Bond Trust (BHK) as of Q1 2022, down from 116 in Q4 2021.
  • Funds reported $167M of BlackRock Core Bond Trust stock for Q1 2022, down 19% quarter-over-quarter.
  • 18 funds opened new BlackRock Core Bond Trust positions in Q1 2022 and 21 closed out, a net change of -3 holders.
  • The largest BlackRock Core Bond Trust buyer in Q1 2022 was Capital Investment Advisors, an estimated $3.31M added.
  • The largest BlackRock Core Bond Trust seller in Q1 2022 was UBS Group, an estimated $5.7M sold.

Based on aggregated 13F filings for Q1 2022.