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BlackRock Core Bond Trust
BHK

112 hedge funds and large institutions have $209M invested in BlackRock Core Bond Trust in 2021 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 33 increasing their positions, 40 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

21% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 14

2% more funds holding

Funds holding: 110 → 112 (+2)

0.61% more ownership

Funds ownership: 24.09% → 24.7% (+0.61%)

1% less capital invested

Capital invested by funds: $212M → $209M (-$2.93M)

18% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 40

Holders
112
Holders Change
+2
Holders Change %
+1.82%
% of All Funds
1.97%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
17
Increased
33
Reduced
40
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PPA
Parametric Portfolio Associates
Washington
+$14.1M
2
SFC
SYM Financial Corp
Indiana
+$2.48M
3
Cohen & Steers
Cohen & Steers
New York
+$1.48M
4
BRWA
B. Riley Wealth Advisors
Florida
+$1.46M
5
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$1.4M

Top Sellers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
-$8.08M
2
KAS
Kestra Advisory Services
Texas
-$6.65M
3
Ameriprise
Ameriprise
Minnesota
-$1.3M
4
OFA
Oak Family Advisors
Illinois
-$794K
5
LB
Leo Brokerage
Texas
-$662K
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS Group
1
UBS Group
Switzerland
$23.4M -$556K -35,024 -2%
PPA
2
Parametric Portfolio Associates
Washington
$19.5M +$14.1M +890,651 +255%
SIA
3
Sit Investment Associates
Minnesota
$19.1M -$523K -32,980 -3%
Morgan Stanley
4
Morgan Stanley
New York
$18M -$52K -3,280 -0.3%
Stifel Financial
5
Stifel Financial
Missouri
$13.4M -$634K -39,961 -4%
Wells Fargo
6
Wells Fargo
California
$9.27M -$8.08M -509,044 -46%
CIA
7
Capital Investment Advisors
Georgia
$7.9M -$196K -12,378 -2%
Invesco
8
Invesco
Georgia
$7.61M +$580K +36,573 +8%
PMG
9
ProVise Management Group
Florida
$6.67M +$369K +23,285 +6%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$5.5M +$264K +16,627 +5%
IWA
11
IBEX Wealth Advisors
New Jersey
$4.54M -$112K -7,060 -2%
FFA
12
First Foundation Advisors
California
$4.48M -$514K -32,418 -10%
Bank of America
13
Bank of America
North Carolina
$4.37M +$427K +26,934 +11%
LPL Financial
14
LPL Financial
California
$3.98M +$584K +36,784 +17%
BRWM
15
B. Riley Wealth Management
Tennessee
$3.62M +$335K +21,130 +10%
RJA
16
Raymond James & Associates
Florida
$3.53M +$397K +24,997 +13%
Cohen & Steers
17
Cohen & Steers
New York
$3.08M +$1.48M +93,534 +91%
SFC
18
SYM Financial Corp
Indiana
$2.46M +$2.48M +156,413 New
PAG
19
Private Advisor Group
New Jersey
$2.3M -$603K -38,018 -21%
GC
20
Guggenheim Capital
Illinois
$2.25M -$227K -14,312 -9%
Thrivent Financial for Lutherans
21
Thrivent Financial for Lutherans
Minnesota
$2.19M +$1.4M +88,140 +171%
FNBSF
22
First National Bank Sioux Falls
South Dakota
$2.12M – – –
RF
23
RHS Financial
California
$2.07M -$584K -36,812 -22%
TFF
24
The Family Firm
Maryland
$2.01M +$106K +6,665 +5%
Osaic Holdings
25
Osaic Holdings
Arizona
$1.69M +$66.7K +4,205 +4%
1
2 3 4 5

BHK Hedge Fund Activity: Q1 2021 in Review

112 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in BlackRock Core Bond Trust (BHK) for Q1 2021, worth a combined $209M — down 1.4% from $212M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new BHK positions and 14 closed out — a net gain of 3 holders — while 33 added to existing stakes and 40 trimmed.

The largest buyer was Parametric Portfolio Associates, adding an estimated $14.1M. The largest seller was Wells Fargo, cutting an estimated $8.08M.

  • 112 institutional investors held BlackRock Core Bond Trust (BHK) as of Q1 2021, up from 110 in Q4 2020.
  • Funds reported $209M of BlackRock Core Bond Trust stock for Q1 2021, down 1.4% quarter-over-quarter.
  • 17 funds opened new BlackRock Core Bond Trust positions in Q1 2021 and 14 closed out, a net change of +3 holders.
  • The largest BlackRock Core Bond Trust buyer in Q1 2021 was Parametric Portfolio Associates, an estimated $14.1M added.
  • The largest BlackRock Core Bond Trust seller in Q1 2021 was Wells Fargo, an estimated $8.08M sold.

Based on aggregated 13F filings for Q1 2021.