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BlackRock Core Bond Trust

90 hedge funds and large institutions have $258M invested in BlackRock Core Bond Trust in 2019 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 26 increasing their positions, 32 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

2% more funds holding

Funds holding: 8890 (+2)

4% more capital invested

Capital invested by funds: $249M → $258M (+$9.31M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.2% less ownership

Funds ownership: 34.25%34.06% (-0.2%)

19% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 32

Holders
90
Holders Change
+2
Holders Change %
+2.27%
% of All Funds
1.95%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
26
Reduced
32
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$59.1M -$7.13M -525,172 -11%
Bank of America
2
Bank of America
North Carolina
$25.1M -$1.4M -103,210 -5%
SIA
3
Sit Investment Associates
Minnesota
$23M +$3.12M +229,773 +16%
Morgan Stanley
4
Morgan Stanley
New York
$20.1M -$537K -39,583 -3%
UBS Group
5
UBS Group
Switzerland
$17M -$272K -20,038 -2%
Stifel Financial
6
Stifel Financial
Missouri
$10.9M +$1.53M +112,509 +17%
KIM
7
Karpus Investment Management
New York
$10.4M
1CP
8
1607 Capital Partners
Virginia
$9.37M -$1.11M -81,700 -11%
Invesco
9
Invesco
Georgia
$8.72M +$540K +39,770 +7%
CIA
10
Capital Investment Advisors
Georgia
$7.46M +$396K +29,179 +6%
PPA
11
Parametric Portfolio Associates
Washington
$5.75M +$106K +7,780 +2%
BC
12
Bartlett & Co
Ohio
$5.47M -$5.59K -412 -0.1%
BCWM
13
Bartlett & Co Wealth Management
Ohio
$5.47M -$5.59K -412 -0.1%
PMG
14
ProVise Management Group
Florida
$5.12M +$267K +19,648 +6%
RF
15
RHS Financial
California
$3.84M +$23.3K +1,714 +0.6%
IWA
16
IBEX Wealth Advisors
New Jersey
$3.56M +$733K +54,032 +27%
FFA
17
First Foundation Advisors
California
$3.11M +$29.5K +2,173 +1%
SAM
18
Selway Asset Management
$2.7M -$228K -16,800 -8%
TFF
19
The Family Firm
Maryland
$2.61M -$2.05K -151 -0.1%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$2.11M -$3.5K -258 -0.2%
TJHA
21
Thomas J. Herzfeld Advisors
Florida
$2.02M +$1.95M +144,014 New
PAG
22
Private Advisor Group
New Jersey
$1.92M +$1.85M +136,375 New
GC
23
Guggenheim Capital
Illinois
$1.8M +$83K +6,116 +5%
CP
24
Camelot Portfolios
Ohio
$1.61M -$75.8K -5,587 -5%
LPL Financial
25
LPL Financial
California
$1.35M -$319K -23,506 -20%

BHK Hedge Fund Activity: Q2 2019 in Review

90 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in BlackRock Core Bond Trust (BHK) for Q2 2019, worth a combined $258M — up 3.7% from $249M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new BHK positions and 5 closed out — a net gain of 3 holders — while 26 added to existing stakes and 32 trimmed.

The largest buyer was Sit Investment Associates, adding an estimated $3.12M. The largest seller was Wells Fargo, cutting an estimated $7.13M.

  • 90 institutional investors held BlackRock Core Bond Trust (BHK) as of Q2 2019, up from 88 in Q1 2019.
  • Funds reported $258M of BlackRock Core Bond Trust stock for Q2 2019, up 3.7% quarter-over-quarter.
  • 8 funds opened new BlackRock Core Bond Trust positions in Q2 2019 and 5 closed out, a net change of +3 holders.
  • The largest BlackRock Core Bond Trust buyer in Q2 2019 was Sit Investment Associates, an estimated $3.12M added.
  • The largest BlackRock Core Bond Trust seller in Q2 2019 was Wells Fargo, an estimated $7.13M sold.

Based on aggregated 13F filings for Q2 2019.