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BlackRock Core Bond Trust

79 hedge funds and large institutions have $231M invested in BlackRock Core Bond Trust in 2017 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 34 increasing their positions, 20 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 20

3% more capital invested

Capital invested by funds: $223M → $231M (+$7.73M)

0.15% less ownership

Funds ownership: 30.96%30.81% (-0.15%)

1% less funds holding

Funds holding: 8079 (-1)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

Holders
79
Holders Change
-1
Holders Change %
-1.25%
% of All Funds
1.97%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
34
Reduced
20
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$65.6M +$556K +40,573 +0.9%
SIA
2
Sit Investment Associates
Minnesota
$25.3M +$27.4K +2,000 +0.1%
UBS Group
3
UBS Group
Switzerland
$20.4M +$878K +64,066 +5%
KIM
4
Karpus Investment Management
New York
$18.8M -$35.6K -2,600 -0.2%
Bank of America
5
Bank of America
North Carolina
$17.3M +$235K +17,112 +1%
Morgan Stanley
6
Morgan Stanley
New York
$13.8M -$1.26M -91,925 -8%
Invesco
7
Invesco
Georgia
$7.29M +$33.5K +2,443 +0.5%
Stifel Financial
8
Stifel Financial
Missouri
$5.04M -$42.4K -3,097 -0.8%
BC
9
Bartlett & Co
Ohio
$4.75M +$58K +4,233 +1%
PCM
10
Perritt Capital Management
Illinois
$4.34M -$2.67K -195 -0.1%
CIA
11
Capital Investment Advisors
Georgia
$4.21M +$1.11M +81,019 +37%
PMG
12
ProVise Management Group
Florida
$4.12M +$330K +24,055 +9%
PPA
13
Parametric Portfolio Associates
Washington
$3.93M +$3.88M +283,465 New
KLI
14
Kelman-Lazarov Inc
Tennessee
$3.37M -$11.6K -850 -0.3%
SAM
15
Selway Asset Management
$2.22M -$18.5K -1,350 -0.8%
FFA
16
First Foundation Advisors
California
$2.18M -$1.01M -73,528 -32%
1CP
17
1607 Capital Partners
Virginia
$1.97M -$4.54M -331,379 -70%
PA
18
Pinnacle Associates
New York
$1.89M -$34.7K -2,530 -2%
CP
19
Camelot Portfolios
Ohio
$1.89M -$66.7K -4,869 -3%
TFF
20
The Family Firm
Maryland
$1.79M +$493 +36 +0%
Northwestern Mutual Wealth Management
21
Northwestern Mutual Wealth Management
Wisconsin
$1.73M +$179K +13,072 +12%
FNBTCON
22
First National Bank & Trust Co of Newtown
Pennsylvania
$1.44M +$27.8K +2,028 +2%
BCA
23
Benchmark Capital Advisors
New York
$1.24M +$41.1K +3,000 +3%
Truist Financial
24
Truist Financial
North Carolina
$1.22M +$3.44K +251 +0.3%
DA
25
Doliver Advisors
Texas
$1.02M +$94.7K +6,912 +10%

BHK Hedge Fund Activity: Q2 2017 in Review

79 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in BlackRock Core Bond Trust (BHK) for Q2 2017, worth a combined $231M — up 3.5% from $223M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of BHK and 6 opened new positions — a net loss of 1 holder — while 20 trimmed existing stakes and 34 added.

The largest buyer was Parametric Portfolio Associates, opening a new position worth an estimated $3.88M. The largest seller was 1607 Capital Partners, cutting an estimated $4.54M.

  • 79 institutional investors held BlackRock Core Bond Trust (BHK) as of Q2 2017, down from 80 in Q1 2017.
  • Funds reported $231M of BlackRock Core Bond Trust stock for Q2 2017, up 3.5% quarter-over-quarter.
  • 6 funds opened new BlackRock Core Bond Trust positions in Q2 2017 and 7 closed out, a net change of -1 holder.
  • The largest BlackRock Core Bond Trust buyer in Q2 2017 was Parametric Portfolio Associates, an estimated $3.88M added.
  • The largest BlackRock Core Bond Trust seller in Q2 2017 was 1607 Capital Partners, an estimated $4.54M sold.

Based on aggregated 13F filings for Q2 2017.