BlackRock Core Bond Trust
BHK
91 hedge funds and large institutions have $139M invested in BlackRock Core Bond Trust in 2024 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 33 increasing their positions, 26 reducing their positions, and 13 closing their positions.
27% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 26
14% more capital invested
Capital invested by funds: $121M → $139M (+$17.2M)
0.64% more ownership
Funds ownership: 21.1% → 21.74% (+0.64%)
4% less funds holding
Funds holding: 95 → 91 (-4)
31% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 13
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IAIM
International Assets Investment Management
Orlando,
Florida
|
+$2.4M |
| 2 |
LPL Financial
San Diego,
California
|
+$2.31M |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$1.57M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$1.02M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$823K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$3.28M |
| 2 |
CPRC
Consolidated Portfolio Review Corp
Woodbury,
New York
|
-$1.09M |
| 3 |
FNBSF
First National Bank Sioux Falls
Sioux Falls,
South Dakota
|
-$567K |
| 4 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
-$546K |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$471K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AWM
101
AllSquare Wealth Management
Albany,
New York
| – | -$4.15K | -390 | Closed |
|
|
TRCT
102
Tower Research Capital (TRC)
New York
| – | -$3.48K | -327 | Closed |
|
|
AAG
103
Armstrong Advisory Group
Needham,
Massachusetts
| – | -$2.6K | -244 | Closed |
|
104
JP Morgan Chase
New York
| – | -$1.06K | -100 | Closed |
|
BHK Hedge Fund Activity: Q3 2024 in Review
91 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in BlackRock Core Bond Trust (BHK) for Q3 2024, worth a combined $139M — up 14% from $121M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of BHK and 9 opened new positions — a net loss of 4 holders — while 26 trimmed existing stakes and 33 added.
The largest buyer was International Assets Investment Management, adding an estimated $2.4M. The largest seller was Morgan Stanley, cutting an estimated $3.28M.
- 91 institutional investors held BlackRock Core Bond Trust (BHK) as of Q3 2024, down from 95 in Q2 2024.
- Funds reported $139M of BlackRock Core Bond Trust stock for Q3 2024, up 14% quarter-over-quarter.
- 9 funds opened new BlackRock Core Bond Trust positions in Q3 2024 and 13 closed out, a net change of -4 holders.
- The largest BlackRock Core Bond Trust buyer in Q3 2024 was International Assets Investment Management, an estimated $2.4M added.
- The largest BlackRock Core Bond Trust seller in Q3 2024 was Morgan Stanley, an estimated $3.28M sold.
Based on aggregated 13F filings for Q3 2024.