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BlackRock Core Bond Trust
BHK

102 hedge funds and large institutions have $199M invested in BlackRock Core Bond Trust in 2020 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 30 increasing their positions, 36 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 102 → 102 (0)

0% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 13

4.56% less ownership

Funds ownership: 28.15% → 23.59% (-4.6%)

15% less capital invested

Capital invested by funds: $233M → $199M (-$34.2M)

17% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 36

Holders
102
Holders Change
–
Holders Change %
0%
% of All Funds
2.06%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
30
Reduced
36
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$3.69M
2
Stifel Financial
Stifel Financial
Missouri
+$1.87M
3
BRWM
B. Riley Wealth Management
Tennessee
+$1.57M
4
FNBSF
First National Bank Sioux Falls
South Dakota
+$1.42M
5
RJFSA
Raymond James Financial Services Advisors
Florida
+$925K

Top Sellers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
-$19.3M
2
BlackRock
BlackRock
New York
-$10.5M
3
KIM
Karpus Investment Management
New York
-$5.4M
4
SIA
Sit Investment Associates
Minnesota
-$4.52M
5
Rockefeller Capital Management
Rockefeller Capital Management
New York
-$3.55M
Name Holding Trade Value Shares
Change 		Change in
Stake
US Bancorp
101
US Bancorp
Minnesota
$6K – – –
WT
102
Whittier Trust
California
$3K – – –
BlackRock
103
BlackRock
New York
– -$10.5M -682,360 Closed
WS
104
Wela Strategies
Georgia
– -$1.01M -65,438 Closed
MGAM
105
McGowan Group Asset Management
Texas
– -$790K -51,378 Closed
SDAM
106
Shulman DeMeo Asset Management
New York
– -$534K -34,768 Closed
BRWA
107
B. Riley Wealth Advisors
Florida
– -$394K -25,584 Closed
TA
108
TCG Advisors
Texas
– -$158K -10,271 Closed
TRCT
109
Tower Research Capital (TRC)
New York
– -$145K -9,414 Closed
THWM
110
Taylor Hoffman Wealth Management
Virginia
– -$57K -3,701 Closed
CAN
111
Cetera Advisor Networks
California
– -$46K -3,000 Closed
TC
112
Truvestments Capital
Florida
– -$8K -565 Closed
EK
113
Evensky & Katz
Florida
– -$8K -500 Closed
RDWM
114
Red Door Wealth Management
Tennessee
– -$6K -448 Closed
OPS
115
Orion Portfolio Solutions
Nebraska
– -$2K -150 Closed
1 2 3 4
5

BHK Hedge Fund Activity: Q3 2020 in Review

102 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in BlackRock Core Bond Trust (BHK) for Q3 2020, worth a combined $199M — down 15% from $233M a quarter earlier.

Fund positioning in BHK was balanced in Q3 2020: 13 funds opened new positions, 13 closed out, 30 added to existing stakes and 36 trimmed.

The largest buyer was UBS Group, adding an estimated $3.69M. The largest seller was Wells Fargo, cutting an estimated $19.3M.

  • 102 institutional investors held BlackRock Core Bond Trust (BHK) as of Q3 2020, unchanged from Q2 2020.
  • Funds reported $199M of BlackRock Core Bond Trust stock for Q3 2020, down 15% quarter-over-quarter.
  • 13 funds opened new BlackRock Core Bond Trust positions in Q3 2020 and 13 closed out, a net change of 0 holders.
  • The largest BlackRock Core Bond Trust buyer in Q3 2020 was UBS Group, an estimated $3.69M added.
  • The largest BlackRock Core Bond Trust seller in Q3 2020 was Wells Fargo, an estimated $19.3M sold.

Based on aggregated 13F filings for Q3 2020.