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BlackRock Core Bond Trust

91 hedge funds and large institutions have $229M invested in BlackRock Core Bond Trust in 2018 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 37 increasing their positions, 12 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

208% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 12

6% more capital invested

Capital invested by funds: $217M → $229M (+$12.2M)

0.87% more ownership

Funds ownership: 32.07%32.94% (+0.87%)

6% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 17

1% less funds holding

Funds holding: 9291 (-1)

Holders
91
Holders Change
-1
Holders Change %
-1.09%
% of All Funds
2.08%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
37
Reduced
12
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$66.6M +$3.46M +269,904 +5%
Morgan Stanley
2
Morgan Stanley
New York
$21.8M +$3.41M +266,463 +18%
UBS Group
3
UBS Group
Switzerland
$17.5M +$542K +42,339 +3%
Bank of America
4
Bank of America
North Carolina
$16.9M +$450K +35,165 +3%
SIA
5
Sit Investment Associates
Minnesota
$15.4M -$6.34M -494,955 -29%
KIM
6
Karpus Investment Management
New York
$13.1M +$1.74M +135,600 +15%
Stifel Financial
7
Stifel Financial
Missouri
$10.3M +$3.36M +262,231 +48%
Invesco
8
Invesco
Georgia
$8.19M +$1.18M +92,363 +17%
PPA
9
Parametric Portfolio Associates
Washington
$5.81M +$81.2K +6,338 +1%
CIA
10
Capital Investment Advisors
Georgia
$5.76M +$274K +21,400 +5%
BC
11
Bartlett & Co
Ohio
$4.8M +$69.3K +5,413 +1%
BCWM
12
Bartlett & Co Wealth Management
Ohio
$4.8M +$69.3K +5,413 +1%
PMG
13
ProVise Management Group
Florida
$4.37M -$56.2K -4,389 -1%
SAM
14
Selway Asset Management
$2.55M -$508K -39,650 -17%
TFF
15
The Family Firm
Maryland
$2.26M +$152K +11,902 +7%
FFA
16
First Foundation Advisors
California
$2.23M +$35.5K +2,768 +2%
CWM
17
Cornerstone Wealth Management
Missouri
$2.05M +$370K +28,888 New
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$1.67M +$343K +26,808 +26%
EDRIA
19
Edmonds Duncan Registered Investment Advisors
Kansas
$1.61M +$9.29K +725 +0.6%
LPL Financial
20
LPL Financial
California
$1.58M +$111K +8,635 +8%
CP
21
Camelot Portfolios
Ohio
$1.49M +$107K +8,390 +8%
FNBTCON
22
First National Bank & Trust Co of Newtown
Pennsylvania
$1.32M
AG
23
Advisor Group
Arizona
$1.18M +$254K +19,815 +27%
GC
24
Guggenheim Capital
Illinois
$1.12M -$99.3K -7,751 -8%
BCA
25
Benchmark Capital Advisors
New York
$1.05M

BHK Hedge Fund Activity: Q3 2018 in Review

91 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in BlackRock Core Bond Trust (BHK) for Q3 2018, worth a combined $229M — up 5.7% from $217M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of BHK and 16 opened new positions — a net loss of 1 holder — while 12 trimmed existing stakes and 37 added.

The largest buyer was Wells Fargo, adding an estimated $3.46M. The largest seller was Sit Investment Associates, cutting an estimated $6.34M.

  • 91 institutional investors held BlackRock Core Bond Trust (BHK) as of Q3 2018, down from 92 in Q2 2018.
  • Funds reported $229M of BlackRock Core Bond Trust stock for Q3 2018, up 5.7% quarter-over-quarter.
  • 16 funds opened new BlackRock Core Bond Trust positions in Q3 2018 and 17 closed out, a net change of -1 holder.
  • The largest BlackRock Core Bond Trust buyer in Q3 2018 was Wells Fargo, an estimated $3.46M added.
  • The largest BlackRock Core Bond Trust seller in Q3 2018 was Sit Investment Associates, an estimated $6.34M sold.

Based on aggregated 13F filings for Q3 2018.