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BlackRock Core Bond Trust

88 hedge funds and large institutions have $223M invested in BlackRock Core Bond Trust in 2017 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 34 increasing their positions, 22 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 22

50% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 8

4% more funds holding

Funds holding: 8588 (+3)

0.47% less ownership

Funds ownership: 29.97%29.5% (-0.47%)

2% less capital invested

Capital invested by funds: $227M → $223M (-$3.74M)

Holders
88
Holders Change
+3
Holders Change %
+3.53%
% of All Funds
2%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
34
Reduced
22
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$64M -$1.33M -94,644 -2%
SIA
2
Sit Investment Associates
Minnesota
$25.1M -$156K -11,136 -0.6%
UBS Group
3
UBS Group
Switzerland
$19.6M -$2.44M -173,830 -11%
Bank of America
4
Bank of America
North Carolina
$17M -$192K -13,682 -1%
Morgan Stanley
5
Morgan Stanley
New York
$16.7M +$2.7M +192,211 +19%
KIM
6
Karpus Investment Management
New York
$11.1M -$7.06M -502,832 -39%
Invesco
7
Invesco
Georgia
$7.57M +$151K +10,751 +2%
PPA
8
Parametric Portfolio Associates
Washington
$5.28M +$999K +71,130 +23%
PMG
9
ProVise Management Group
Florida
$4.75M +$210K +14,940 +5%
BC
10
Bartlett & Co
Ohio
$4.69M -$76.9K -5,476 -2%
CIA
11
Capital Investment Advisors
Georgia
$4.63M +$135K +9,635 +3%
Stifel Financial
12
Stifel Financial
Missouri
$4.56M +$57.9K +4,123 +1%
FFA
13
First Foundation Advisors
California
$2.83M +$414K +29,503 +17%
SAM
14
Selway Asset Management
$2.53M +$145K +10,300 +6%
XS
15
XML Securities
Maryland
$2.31M +$2.31M +164,346 New
Ameriprise
16
Ameriprise
Minnesota
$2.09M +$1.13M +80,754 +119%
TFF
17
The Family Firm
Maryland
$1.92M +$137K +9,732 +8%
CP
18
Camelot Portfolios
Ohio
$1.91M -$28.1K -2,004 -1%
EDRIA
19
Edmonds Duncan Registered Investment Advisors
Kansas
$1.78M -$86.8K -6,176 -5%
PA
20
Pinnacle Associates
New York
$1.77M -$134K -9,574 -7%
FNBTCON
21
First National Bank & Trust Co of Newtown
Pennsylvania
$1.48M +$29.5K +2,100 +2%
LPL Financial
22
LPL Financial
California
$1.38M +$115K +8,187 +9%
Truist Financial
23
Truist Financial
North Carolina
$1.3M +$5.87K +418 +0.5%
BCA
24
Benchmark Capital Advisors
New York
$1.15M +$28.1K +2,000 +2%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$1.13M +$37.4K +2,665 +3%

BHK Hedge Fund Activity: Q4 2017 in Review

88 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in BlackRock Core Bond Trust (BHK) for Q4 2017, worth a combined $223M — down 1.6% from $227M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new BHK positions and 8 closed out — a net gain of 4 holders — while 34 added to existing stakes and 22 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $2.7M. The largest seller was Karpus Investment Management, cutting an estimated $7.06M.

  • 88 institutional investors held BlackRock Core Bond Trust (BHK) as of Q4 2017, up from 85 in Q3 2017.
  • Funds reported $223M of BlackRock Core Bond Trust stock for Q4 2017, down 1.6% quarter-over-quarter.
  • 12 funds opened new BlackRock Core Bond Trust positions in Q4 2017 and 8 closed out, a net change of +4 holders.
  • The largest BlackRock Core Bond Trust buyer in Q4 2017 was Morgan Stanley, an estimated $2.7M added.
  • The largest BlackRock Core Bond Trust seller in Q4 2017 was Karpus Investment Management, an estimated $7.06M sold.

Based on aggregated 13F filings for Q4 2017.