BlackRock Core Bond Trust
BHK
109 hedge funds and large institutions have $167M invested in BlackRock Core Bond Trust in 2022 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 37 increasing their positions, 33 reducing their positions, and 21 closing their positions.
12% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 33
0.79% more ownership
Funds ownership: 22.96% → 23.75% (+0.79%)
6% less funds holding
Funds holding: 116 → 109 (-7)
14% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 21
19% less capital invested
Capital invested by funds: $205M → $167M (-$38M)
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIA
Capital Investment Advisors
Atlanta,
Georgia
|
+$3.31M |
| 2 |
RF
RHS Financial
San Francisco,
California
|
+$3.01M |
| 3 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$2.68M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$2.49M |
| 5 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$2.45M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$5.7M |
| 2 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$5.05M |
| 3 |
Stifel Financial
St. Louis,
Missouri
|
-$2.36M |
| 4 |
GP
Geneva Partners
Lake Geneva,
Wisconsin
|
-$1.78M |
| 5 |
Cohen & Steers
New York
|
-$1.69M |
BHK Hedge Fund Activity: Q1 2022 in Review
109 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in BlackRock Core Bond Trust (BHK) for Q1 2022, worth a combined $167M — down 19% from $205M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of BHK and 18 opened new positions — a net loss of 3 holders — while 33 trimmed existing stakes and 37 added.
The largest buyer was Capital Investment Advisors, adding an estimated $3.31M. The largest seller was UBS Group, cutting an estimated $5.7M.
- 109 institutional investors held BlackRock Core Bond Trust (BHK) as of Q1 2022, down from 116 in Q4 2021.
- Funds reported $167M of BlackRock Core Bond Trust stock for Q1 2022, down 19% quarter-over-quarter.
- 18 funds opened new BlackRock Core Bond Trust positions in Q1 2022 and 21 closed out, a net change of -3 holders.
- The largest BlackRock Core Bond Trust buyer in Q1 2022 was Capital Investment Advisors, an estimated $3.31M added.
- The largest BlackRock Core Bond Trust seller in Q1 2022 was UBS Group, an estimated $5.7M sold.
Based on aggregated 13F filings for Q1 2022.