BlackRock Core Bond Trust
BHK
102 hedge funds and large institutions have $199M invested in BlackRock Core Bond Trust in 2020 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 30 increasing their positions, 36 reducing their positions, and 13 closing their positions.
0% more funds holding
Funds holding: 102 → 102 (0)
0% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 13
4.56% less ownership
Funds ownership: 28.15% → 23.59% (-4.6%)
15% less capital invested
Capital invested by funds: $233M → $199M (-$34.2M)
17% less repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 36
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$3.69M |
| 2 |
Stifel Financial
St. Louis,
Missouri
|
+$1.87M |
| 3 |
BRWM
B. Riley Wealth Management
Memphis,
Tennessee
|
+$1.57M |
| 4 |
FNBSF
First National Bank Sioux Falls
Sioux Falls,
South Dakota
|
+$1.42M |
| 5 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$925K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$19.3M |
| 2 |
BlackRock
New York
|
-$10.5M |
| 3 |
KIM
Karpus Investment Management
Pittsford,
New York
|
-$5.4M |
| 4 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
-$4.52M |
| 5 |
Rockefeller Capital Management
New York
|
-$3.55M |
BHK Hedge Fund Activity: Q3 2020 in Review
102 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in BlackRock Core Bond Trust (BHK) for Q3 2020, worth a combined $199M — down 15% from $233M a quarter earlier.
Fund positioning in BHK was balanced in Q3 2020: 13 funds opened new positions, 13 closed out, 30 added to existing stakes and 36 trimmed.
The largest buyer was UBS Group, adding an estimated $3.69M. The largest seller was Wells Fargo, cutting an estimated $19.3M.
- 102 institutional investors held BlackRock Core Bond Trust (BHK) as of Q3 2020, unchanged from Q2 2020.
- Funds reported $199M of BlackRock Core Bond Trust stock for Q3 2020, down 15% quarter-over-quarter.
- 13 funds opened new BlackRock Core Bond Trust positions in Q3 2020 and 13 closed out, a net change of 0 holders.
- The largest BlackRock Core Bond Trust buyer in Q3 2020 was UBS Group, an estimated $3.69M added.
- The largest BlackRock Core Bond Trust seller in Q3 2020 was Wells Fargo, an estimated $19.3M sold.
Based on aggregated 13F filings for Q3 2020.