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BlackRock Core Bond Trust

88 hedge funds and large institutions have $249M invested in BlackRock Core Bond Trust in 2019 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 31 increasing their positions, 26 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 26

8% more capital invested

Capital invested by funds: $230M → $249M (+$18.6M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.71% less ownership

Funds ownership: 34.97%34.25% (-0.71%)

8% less funds holding

Funds holding: 9688 (-8)

47% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 15

Holders
88
Holders Change
-8
Holders Change %
-8.33%
% of All Funds
1.9%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
31
Reduced
26
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$63.6M -$11.9M -915,676 -16%
Bank of America
2
Bank of America
North Carolina
$25.4M +$7.58M +584,720 +45%
Morgan Stanley
3
Morgan Stanley
New York
$19.7M +$124K +9,578 +0.7%
SIA
4
Sit Investment Associates
Minnesota
$18.9M +$4.08M +314,463 +29%
UBS Group
5
UBS Group
Switzerland
$16.5M -$503K -38,808 -3%
1CP
6
1607 Capital Partners
Virginia
$10.1M -$2.01M -155,200 -17%
KIM
7
Karpus Investment Management
New York
$9.97M -$3.84M -295,827 -29%
Stifel Financial
8
Stifel Financial
Missouri
$8.95M -$291K -22,402 -3%
Invesco
9
Invesco
Georgia
$7.8M +$465K +35,817 +7%
CIA
10
Capital Investment Advisors
Georgia
$6.74M +$395K +30,434 +6%
PPA
11
Parametric Portfolio Associates
Washington
$5.4M -$11.1K -852 -0.2%
BCWM
12
Bartlett & Co Wealth Management
Ohio
$5.24M +$183K +14,145 +4%
BC
13
Bartlett & Co
Ohio
$5.24M +$183K +14,145 +4%
PMG
14
ProVise Management Group
Florida
$4.64M +$269K +20,763 +6%
RF
15
RHS Financial
California
$3.65M -$118K -9,065 -3%
FFA
16
First Foundation Advisors
California
$2.95M +$555K +42,786 +24%
SAM
17
Selway Asset Management
$2.81M +$251K +19,380 +10%
IWA
18
IBEX Wealth Advisors
New Jersey
$2.68M +$2.58M +199,058 New
TFF
19
The Family Firm
Maryland
$2.5M -$10.4K -800 -0.4%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$2.02M +$1.11M +85,306 +131%
EDRIA
21
Edmonds Duncan Registered Investment Advisors
Kansas
$1.7M +$3.19K +246 +0.2%
GC
22
Guggenheim Capital
Illinois
$1.64M +$270K +20,812 +21%
CP
23
Camelot Portfolios
Ohio
$1.61M -$2.7K -208 -0.2%
LPL Financial
24
LPL Financial
California
$1.61M +$3.5K +270 +0.2%
FNBTCON
25
First National Bank & Trust Co of Newtown
Pennsylvania
$1.31M -$57.5K -4,434 -4%

BHK Hedge Fund Activity: Q1 2019 in Review

88 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in BlackRock Core Bond Trust (BHK) for Q1 2019, worth a combined $249M — up 8.1% from $230M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of BHK and 8 opened new positions — a net loss of 7 holders — while 26 trimmed existing stakes and 31 added.

The largest buyer was Bank of America, adding an estimated $7.58M. The largest seller was Wells Fargo, cutting an estimated $11.9M.

  • 88 institutional investors held BlackRock Core Bond Trust (BHK) as of Q1 2019, down from 96 in Q4 2018.
  • Funds reported $249M of BlackRock Core Bond Trust stock for Q1 2019, up 8.1% quarter-over-quarter.
  • 8 funds opened new BlackRock Core Bond Trust positions in Q1 2019 and 15 closed out, a net change of -7 holders.
  • The largest BlackRock Core Bond Trust buyer in Q1 2019 was Bank of America, an estimated $7.58M added.
  • The largest BlackRock Core Bond Trust seller in Q1 2019 was Wells Fargo, an estimated $11.9M sold.

Based on aggregated 13F filings for Q1 2019.