BlackRock Core Bond Trust
BHK
BHK
99 hedge funds and large institutions have $203M invested in BlackRock Core Bond Trust in 2020 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 21 increasing their positions, 37 reducing their positions, and 15 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
16% less capital invested
Capital invested by funds: $243M → $203M (-$39.9M)
43% less repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 37
Holders
99
Holding in Top 10
1
Calls
–
Puts
–
Top Buyers
| 1 | +$6.59M | |
| 2 | +$1.56M | |
| 3 | +$635K | |
| 4 |
Cohen & Steers
New York
|
+$478K |
| 5 |
IWA
IBEX Wealth Advisors
Bedminster,
New Jersey
|
+$449K |
Top Sellers
| 1 | -$11.8M | |
| 2 | -$3.67M | |
| 3 | -$1.94M | |
| 4 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
-$1.9M |
| 5 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
-$1.34M |