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BlackRock Core Bond Trust

116 hedge funds and large institutions have $205M invested in BlackRock Core Bond Trust in 2021 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 38 increasing their positions, 32 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 8

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

19% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 32

8% more funds holding

Funds holding: 107116 (+9)

0.61% less ownership

Funds ownership: 23.57%22.96% (-0.61%)

3% less capital invested

Capital invested by funds: $211M → $205M (-$6.07M)

Holders
116
Holders Change
+9
Holders Change %
+8.41%
% of All Funds
1.79%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
19
Increased
38
Reduced
32
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$25.4M -$2.99M -182,067 -11%
PPA
2
Parametric Portfolio Associates
Washington
$23.7M +$766K +46,652 +3%
Morgan Stanley
3
Morgan Stanley
New York
$18.7M -$304K -18,510 -2%
SIA
4
Sit Investment Associates
Minnesota
$12.5M -$587K -35,796 -5%
Stifel Financial
5
Stifel Financial
Missouri
$11.8M -$128K -7,801 -1%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$9.32M +$44.1K +2,686 +0.5%
Invesco
7
Invesco
Georgia
$8.14M -$673K -41,020 -8%
PMG
8
ProVise Management Group
Florida
$7.54M +$81.6K +4,972 +1%
LPL Financial
9
LPL Financial
California
$5.48M +$458K +27,890 +9%
BRWM
10
B. Riley Wealth Management
Tennessee
$4.61M +$83.9K +5,115 +2%
Wells Fargo
11
Wells Fargo
California
$3.9M +$318K +19,379 +9%
RJA
12
Raymond James & Associates
Florida
$3.43M +$329K +20,078 +11%
GC
13
Guggenheim Capital
Illinois
$3.23M +$372K +22,647 +13%
IWA
14
IBEX Wealth Advisors
New Jersey
$3.09M -$823K -50,139 -21%
Bank of America
15
Bank of America
North Carolina
$3.01M -$417K -25,401 -12%
SFC
16
SYM Financial Corp
Indiana
$2.89M
Thrivent Financial for Lutherans
17
Thrivent Financial for Lutherans
Minnesota
$2.56M +$171K +10,409 +7%
CIA
18
Capital Investment Advisors
Georgia
$2.52M -$247K -15,049 -9%
FNBSF
19
First National Bank Sioux Falls
South Dakota
$2.36M +$2.35M +143,000 New
TFF
20
The Family Firm
Maryland
$2.12M +$26.9K +1,642 +1%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$2.12M +$618K +37,670 +42%
PAG
22
Private Advisor Group
New Jersey
$2.1M -$113K -6,910 -5%
CAN
23
Cetera Advisor Networks
California
$2M +$1.22M +74,436 +159%
BRWA
24
B. Riley Wealth Advisors
Florida
$1.94M +$251K +15,310 +15%
Fiera Capital (Canada)
25
Fiera Capital (Canada)
Quebec, Canada
$1.92M +$49K +2,984 +3%

BHK Hedge Fund Activity: Q4 2021 in Review

116 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in BlackRock Core Bond Trust (BHK) for Q4 2021, worth a combined $205M — down 2.9% from $211M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new BHK positions and 8 closed out — a net gain of 11 holders — while 38 added to existing stakes and 32 trimmed.

The largest buyer was First National Bank Sioux Falls, opening a new position worth an estimated $2.35M. The largest seller was Kestra Advisory Services, exiting entirely with an estimated $8.08M sold.

  • 116 institutional investors held BlackRock Core Bond Trust (BHK) as of Q4 2021, up from 107 in Q3 2021.
  • Funds reported $205M of BlackRock Core Bond Trust stock for Q4 2021, down 2.9% quarter-over-quarter.
  • 19 funds opened new BlackRock Core Bond Trust positions in Q4 2021 and 8 closed out, a net change of +11 holders.
  • The largest BlackRock Core Bond Trust buyer in Q4 2021 was First National Bank Sioux Falls, an estimated $2.35M added.
  • The largest BlackRock Core Bond Trust seller in Q4 2021 was Kestra Advisory Services, an estimated $8.08M sold.

Based on aggregated 13F filings for Q4 2021.