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BlackRock Core Bond Trust

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.

New
Increased
Maintained
Reduced
Closed

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: 116109 (-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: 20 (-2)

Holders
109
Holders Change
-7
Holders Change %
-6.03%
% of All Funds
1.72%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
18
Increased
37
Reduced
33
Closed
21
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
1
Parametric Portfolio Associates
Washington
$18.5M -$176K -12,743 -0.9%
Morgan Stanley
2
Morgan Stanley
New York
$16.9M +$2.38M +172,234 +15%
UBS Group
3
UBS Group
Switzerland
$14.6M -$5.7M -412,674 -27%
SIA
4
Sit Investment Associates
Minnesota
$8.88M -$1.04M -75,300 -10%
Stifel Financial
5
Stifel Financial
Missouri
$7.04M -$2.36M -170,928 -24%
Invesco
6
Invesco
Georgia
$6.97M +$593K +42,922 +9%
PMG
7
ProVise Management Group
Florida
$5.62M -$346K -25,056 -5%
Wells Fargo
8
Wells Fargo
California
$5.19M +$2.26M +163,465 +69%
CIA
9
Capital Investment Advisors
Georgia
$5.1M +$3.31M +239,388 +157%
BRWM
10
B. Riley Wealth Management
Tennessee
$4.79M +$1.24M +89,414 +32%
LPL Financial
11
LPL Financial
California
$4.23M -$92.5K -6,696 -2%
RF
12
RHS Financial
California
$3.21M +$3.01M +218,020 +753%
RJA
13
Raymond James & Associates
Florida
$3M +$319K +23,059 +11%
GC
14
Guggenheim Capital
Illinois
$2.92M +$400K +28,958 +15%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$2.6M -$5.05M -365,126 -65%
RCM
16
Rivernorth Capital Management
Florida
$2.52M +$2.68M +193,986 New
Citadel Advisors
17
Citadel Advisors
Florida
$2.34M +$2.49M +180,057 New
WAM
18
Wolverine Asset Management
Illinois
$2.3M +$2.45M +177,006 New
SFC
19
SYM Financial Corp
Indiana
$2.27M
CF
20
Clarity Financial
Texas
$2.16M +$1.45M +104,853 +171%
Thrivent Financial for Lutherans
21
Thrivent Financial for Lutherans
Minnesota
$2.13M +$123K +8,937 +6%
Bank of America
22
Bank of America
North Carolina
$2.13M -$258K -18,700 -10%
Fiera Capital (Canada)
23
Fiera Capital (Canada)
Quebec, Canada
$2.1M +$624K +45,190 +39%
IWA
24
IBEX Wealth Advisors
New Jersey
$2.06M -$397K -28,739 -15%
FNBSF
25
First National Bank Sioux Falls
South Dakota
$1.86M

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.