We are live on ! Find out more
BHK icon

BlackRock Core Bond Trust

102 hedge funds and large institutions have $233M invested in BlackRock Core Bond Trust in 2020 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 33 increasing their positions, 32 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more capital invested

Capital invested by funds: $203M → $233M (+$30.6M)

14% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 14

2% more funds holding

Funds holding: 100102 (+2)

3% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 32

0.36% less ownership

Funds ownership: 28.51%28.15% (-0.36%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
102
Holders Change
+2
Holders Change %
+2%
% of All Funds
2.09%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
16
Increased
33
Reduced
32
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$36.3M -$491K -33,265 -1%
SIA
2
Sit Investment Associates
Minnesota
$30.9M -$1.48M -100,184 -5%
Morgan Stanley
3
Morgan Stanley
New York
$20.9M -$1.24M -83,936 -6%
UBS Group
4
UBS Group
Switzerland
$18.4M +$804K +54,460 +5%
Stifel Financial
5
Stifel Financial
Missouri
$11.6M -$3.74M -253,314 -25%
BlackRock
6
BlackRock
New York
$10.5M +$10.1M +682,360 New
CIA
7
Capital Investment Advisors
Georgia
$8.23M +$61.6K +4,170 +0.8%
Invesco
8
Invesco
Georgia
$7.92M -$1.61M -109,310 -18%
PPA
9
Parametric Portfolio Associates
Washington
$6.92M -$925K -62,644 -12%
KIM
10
Karpus Investment Management
New York
$6.61M -$1M -67,877 -14%
PMG
11
ProVise Management Group
Florida
$5.97M -$6.72K -455 -0.1%
Bank of America
12
Bank of America
North Carolina
$5.53M -$6.96M -471,307 -57%
FFA
13
First Foundation Advisors
California
$5.5M +$341K +23,076 +7%
IWA
14
IBEX Wealth Advisors
New Jersey
$4.62M -$37.2K -2,519 -0.8%
Rockefeller Capital Management
15
Rockefeller Capital Management
New York
$3.67M +$3.42M +231,774 +3,220%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$3.4M +$1.17M +79,269 +56%
PAG
17
Private Advisor Group
New Jersey
$3.32M -$122K -8,239 -4%
GC
18
Guggenheim Capital
Illinois
$2.72M -$37.6K -2,550 -1%
LPL Financial
19
LPL Financial
California
$2.41M +$327K +22,141 +16%
TFF
20
The Family Firm
Maryland
$2.15M -$15.8K -1,069 -0.8%
RJA
21
Raymond James & Associates
Florida
$1.92M +$1.35M +91,752 +278%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$1.82M -$249K -16,879 -12%
RF
23
RHS Financial
California
$1.74M -$2.23M -151,334 -57%
SAM
24
Selway Asset Management
$1.61M -$170K -11,500 -10%
Cohen & Steers
25
Cohen & Steers
New York
$1.49M

BHK Hedge Fund Activity: Q2 2020 in Review

102 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in BlackRock Core Bond Trust (BHK) for Q2 2020, worth a combined $233M — up 15% from $203M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new BHK positions and 14 closed out — a net gain of 2 holders — while 33 added to existing stakes and 32 trimmed.

The largest buyer was BlackRock, opening a new position worth an estimated $10.1M. The largest seller was Bank of America, cutting an estimated $6.96M.

  • 102 institutional investors held BlackRock Core Bond Trust (BHK) as of Q2 2020, up from 100 in Q1 2020.
  • Funds reported $233M of BlackRock Core Bond Trust stock for Q2 2020, up 15% quarter-over-quarter.
  • 16 funds opened new BlackRock Core Bond Trust positions in Q2 2020 and 14 closed out, a net change of +2 holders.
  • The largest BlackRock Core Bond Trust buyer in Q2 2020 was BlackRock, an estimated $10.1M added.
  • The largest BlackRock Core Bond Trust seller in Q2 2020 was Bank of America, an estimated $6.96M sold.

Based on aggregated 13F filings for Q2 2020.