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BlackRock Core Bond Trust

100 hedge funds and large institutions have $203M invested in BlackRock Core Bond Trust in 2020 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 21 increasing their positions, 38 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 15

1% more funds holding

Funds holding: 99100 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2.36% less ownership

Funds ownership: 30.87%28.51% (-2.4%)

16% less capital invested

Capital invested by funds: $243M → $203M (-$39.9M)

45% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 38

Holders
100
Holders Change
+1
Holders Change %
+1.01%
% of All Funds
2.2%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
18
Increased
21
Reduced
38
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$31.7M +$1.71M +117,627 +5%
SIA
2
Sit Investment Associates
Minnesota
$27.9M -$2.1M -143,935 -6%
Morgan Stanley
3
Morgan Stanley
New York
$19.1M -$2.14M -146,577 -9%
UBS Group
4
UBS Group
Switzerland
$15.2M -$4.05M -277,631 -20%
Stifel Financial
5
Stifel Financial
Missouri
$13.3M -$1.42M -97,234 -9%
Bank of America
6
Bank of America
North Carolina
$11M -$13M -893,163 -52%
Invesco
7
Invesco
Georgia
$8.26M -$273K -18,725 -3%
CIA
8
Capital Investment Advisors
Georgia
$7.03M -$761K -52,183 -9%
PPA
9
Parametric Portfolio Associates
Washington
$6.79M -$623K -42,747 -8%
KIM
10
Karpus Investment Management
New York
$6.59M +$7.26M +498,213 New
PMG
11
ProVise Management Group
Florida
$5.14M +$53.4K +3,665 +1%
FFA
12
First Foundation Advisors
California
$4.43M +$700K +47,988 +17%
IWA
13
IBEX Wealth Advisors
New Jersey
$4.01M +$495K +33,925 +13%
RF
14
RHS Financial
California
$3.5M -$458K -31,429 -11%
PAG
15
Private Advisor Group
New Jersey
$2.96M +$266K +18,255 +9%
GC
16
Guggenheim Capital
Illinois
$2.38M +$210K +14,438 +9%
1CP
17
1607 Capital Partners
Virginia
$2.22M -$1.48M -101,211 -38%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$1.87M +$190K +13,050 +10%
TFF
19
The Family Firm
Maryland
$1.87M -$309K -21,221 -13%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$1.79M -$709K -48,618 -26%
LPL Financial
21
LPL Financial
California
$1.78M +$154K +10,548 +9%
SAM
22
Selway Asset Management
$1.54M -$233K -16,000 -12%
TA
23
TCG Advisors
Texas
$1.33M -$428K -29,361 -23%
Cohen & Steers
24
Cohen & Steers
New York
$1.28M +$527K +36,149 +59%
FNBTCON
25
First National Bank & Trust Co of Newtown
Pennsylvania
$1.26M -$1.95K -134 -0.1%

BHK Hedge Fund Activity: Q1 2020 in Review

100 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in BlackRock Core Bond Trust (BHK) for Q1 2020, worth a combined $203M — down 16% from $243M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new BHK positions and 15 closed out — a net gain of 3 holders — while 21 added to existing stakes and 38 trimmed.

The largest buyer was Karpus Investment Management, opening a new position worth an estimated $7.26M. The largest seller was Bank of America, cutting an estimated $13M.

  • 100 institutional investors held BlackRock Core Bond Trust (BHK) as of Q1 2020, up from 99 in Q4 2019.
  • Funds reported $203M of BlackRock Core Bond Trust stock for Q1 2020, down 16% quarter-over-quarter.
  • 18 funds opened new BlackRock Core Bond Trust positions in Q1 2020 and 15 closed out, a net change of +3 holders.
  • The largest BlackRock Core Bond Trust buyer in Q1 2020 was Karpus Investment Management, an estimated $7.26M added.
  • The largest BlackRock Core Bond Trust seller in Q1 2020 was Bank of America, an estimated $13M sold.

Based on aggregated 13F filings for Q1 2020.