BlackRock Core Bond Trust
BHK
107 hedge funds and large institutions have $211M invested in BlackRock Core Bond Trust in 2021 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 42 increasing their positions, 30 reducing their positions, and 12 closing their positions.
40% more repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 30
0.38% less ownership
Funds ownership: 23.94% → 23.57% (-0.38%)
1% less capital invested
Capital invested by funds: $214M → $211M (-$2.93M)
4% less funds holding
Funds holding: 111 → 107 (-4)
17% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 12
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KAS
Kestra Advisory Services
Austin,
Texas
|
+$7.37M |
| 2 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$5.27M |
| 3 |
CF
Clarity Financial
Houston,
Texas
|
+$878K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$849K |
| 5 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
+$778K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIA
Capital Investment Advisors
Atlanta,
Georgia
|
-$5M |
| 2 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
-$4.93M |
| 3 |
FFA
First Foundation Advisors
Irvine,
California
|
-$3.34M |
| 4 |
FNBSF
First National Bank Sioux Falls
Sioux Falls,
South Dakota
|
-$2.36M |
| 5 |
Cohen & Steers
New York
|
-$2M |
BHK Hedge Fund Activity: Q3 2021 in Review
107 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in BlackRock Core Bond Trust (BHK) for Q3 2021, worth a combined $211M — down 1.4% from $214M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of BHK and 10 opened new positions — a net loss of 2 holders — while 30 trimmed existing stakes and 42 added.
The largest buyer was Kestra Advisory Services, adding an estimated $7.37M. The largest seller was Capital Investment Advisors, cutting an estimated $5M.
- 107 institutional investors held BlackRock Core Bond Trust (BHK) as of Q3 2021, down from 111 in Q2 2021.
- Funds reported $211M of BlackRock Core Bond Trust stock for Q3 2021, down 1.4% quarter-over-quarter.
- 10 funds opened new BlackRock Core Bond Trust positions in Q3 2021 and 12 closed out, a net change of -2 holders.
- The largest BlackRock Core Bond Trust buyer in Q3 2021 was Kestra Advisory Services, an estimated $7.37M added.
- The largest BlackRock Core Bond Trust seller in Q3 2021 was Capital Investment Advisors, an estimated $5M sold.
Based on aggregated 13F filings for Q3 2021.