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BlackRock Core Bond Trust

80 hedge funds and large institutions have $223M invested in BlackRock Core Bond Trust in 2017 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 35 increasing their positions, 17 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 17

3% more capital invested

Capital invested by funds: $216M → $223M (+$6.89M)

0.17% more ownership

Funds ownership: 30.79%30.96% (+0.17%)

8% less funds holding

Funds holding: 8780 (-7)

60% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 10

Holders
80
Holders Change
-7
Holders Change %
-8.05%
% of All Funds
1.99%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
35
Reduced
17
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$62.5M +$1.16M +87,716 +2%
SIA
2
Sit Investment Associates
Minnesota
$24.3M +$104K +7,868 +0.4%
UBS Group
3
UBS Group
Switzerland
$18.8M +$183K +13,828 +1%
KIM
4
Karpus Investment Management
New York
$18.1M -$274K -20,742 -2%
Bank of America
5
Bank of America
North Carolina
$16.4M +$998K +75,495 +7%
Morgan Stanley
6
Morgan Stanley
New York
$14.5M +$1.54M +116,540 +12%
Invesco
7
Invesco
Georgia
$6.97M -$129K -9,731 -2%
1CP
8
1607 Capital Partners
Virginia
$6.32M +$25.1K +1,900 +0.4%
Stifel Financial
9
Stifel Financial
Missouri
$4.89M +$64.4K +4,874 +1%
BC
10
Bartlett & Co
Ohio
$4.51M -$101K -7,644 -2%
PCM
11
Perritt Capital Management
Illinois
$4.18M +$244K +18,494 +6%
PMG
12
ProVise Management Group
Florida
$3.64M -$8.5K -643 -0.2%
KLI
13
Kelman-Lazarov Inc
Tennessee
$3.25M +$68.6K +5,190 +2%
LPL Financial
14
LPL Financial
California
$3.1M +$470K +35,532 +18%
FFA
15
First Foundation Advisors
California
$3.08M -$602K -45,537 -17%
CIA
16
Capital Investment Advisors
Georgia
$2.96M +$1.5M +113,492 +105%
SAM
17
Selway Asset Management
$2.16M +$451K +34,100 +27%
CP
18
Camelot Portfolios
Ohio
$1.88M +$49.3K +3,731 +3%
PA
19
Pinnacle Associates
New York
$1.85M -$29.7K -2,250 -2%
TFF
20
The Family Firm
Maryland
$1.73M +$115K +8,684 +7%
Northwestern Mutual Wealth Management
21
Northwestern Mutual Wealth Management
Wisconsin
$1.49M +$110K +8,306 +8%
FNBTCON
22
First National Bank & Trust Co of Newtown
Pennsylvania
$1.36M
Truist Financial
23
Truist Financial
North Carolina
$1.17M +$125K +9,495 +12%
BCA
24
Benchmark Capital Advisors
New York
$1.15M +$106K +8,000 +10%
DA
25
Doliver Advisors
Texas
$889K -$182K -13,799 -17%

BHK Hedge Fund Activity: Q1 2017 in Review

80 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in BlackRock Core Bond Trust (BHK) for Q1 2017, worth a combined $223M — up 3.2% from $216M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of BHK and 4 opened new positions — a net loss of 6 holders — while 17 trimmed existing stakes and 35 added.

The largest buyer was Morgan Stanley, adding an estimated $1.54M. The largest seller was Advisors Asset Management, cutting an estimated $1.94M.

  • 80 institutional investors held BlackRock Core Bond Trust (BHK) as of Q1 2017, down from 87 in Q4 2016.
  • Funds reported $223M of BlackRock Core Bond Trust stock for Q1 2017, up 3.2% quarter-over-quarter.
  • 4 funds opened new BlackRock Core Bond Trust positions in Q1 2017 and 10 closed out, a net change of -6 holders.
  • The largest BlackRock Core Bond Trust buyer in Q1 2017 was Morgan Stanley, an estimated $1.54M added.
  • The largest BlackRock Core Bond Trust seller in Q1 2017 was Advisors Asset Management, an estimated $1.94M sold.

Based on aggregated 13F filings for Q1 2017.