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BlackRock Core Bond Trust

107 hedge funds and large institutions have $164M invested in BlackRock Core Bond Trust in 2022 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 28 increasing their positions, 36 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.45% more ownership

Funds ownership: 23.75%27.2% (+3.4%)

2% less capital invested

Capital invested by funds: $167M → $164M (-$2.66M)

6% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 18

2% less funds holding

Funds holding: 109107 (-2)

22% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 36

Holders
107
Holders Change
-2
Holders Change %
-1.83%
% of All Funds
1.8%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
17
Increased
28
Reduced
36
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$29.8M +$15.8M +1,331,525 +102%
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$11.6M +$12.2M +1,026,367 New
UBS Group
3
UBS Group
Switzerland
$11.5M -$1.28M -107,724 -10%
SIA
4
Sit Investment Associates
Minnesota
$9.24M +$1.58M +133,252 +20%
Invesco
5
Invesco
Georgia
$7.32M +$1.3M +110,063 +21%
KIM
6
Karpus Investment Management
New York
$7.14M +$7.47M +630,377 New
LPL Financial
7
LPL Financial
California
$5.89M +$2.31M +194,759 +60%
Stifel Financial
8
Stifel Financial
Missouri
$5.76M -$389K -32,802 -6%
CIA
9
Capital Investment Advisors
Georgia
$5.31M +$909K +76,721 +20%
Wells Fargo
10
Wells Fargo
California
$4.86M +$352K +29,692 +7%
PMG
11
ProVise Management Group
Florida
$4.74M -$152K -12,802 -3%
RF
12
RHS Financial
California
$4.38M +$1.66M +140,237 +57%
RJA
13
Raymond James & Associates
Florida
$3.79M +$1.23M +104,110 +45%
DAS
14
Dynamic Advisor Solutions
Arizona
$3.18M +$2.75M +232,499 +477%
GC
15
Guggenheim Capital
Illinois
$2.46M -$85.3K -7,199 -3%
Thrivent Financial for Lutherans
16
Thrivent Financial for Lutherans
Minnesota
$2.31M +$476K +40,150 +25%
Fiera Capital (Canada)
17
Fiera Capital (Canada)
Quebec, Canada
$2.29M +$490K +41,388 +26%
EW
18
Evoke Wealth
California
$2.03M +$1.13M +95,672 +115%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$2M -$270K -22,803 -11%
SFC
20
SYM Financial Corp
Indiana
$1.98M
CF
21
Clarity Financial
Texas
$1.89M +$11.2K +949 +0.6%
TFF
22
The Family Firm
Maryland
$1.87M +$338K +28,550 +21%
IWA
23
IBEX Wealth Advisors
New Jersey
$1.73M -$68K -5,742 -4%
FNBSF
24
First National Bank Sioux Falls
South Dakota
$1.62M
Bank of America
25
Bank of America
North Carolina
$1.57M -$293K -24,736 -15%

BHK Hedge Fund Activity: Q2 2022 in Review

107 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in BlackRock Core Bond Trust (BHK) for Q2 2022, worth a combined $164M — down 1.6% from $167M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of BHK and 17 opened new positions — a net loss of 1 holder — while 36 trimmed existing stakes and 28 added.

The largest buyer was Morgan Stanley, adding an estimated $15.8M. The largest seller was Rivernorth Capital Management, exiting entirely with an estimated $2.52M sold.

  • 107 institutional investors held BlackRock Core Bond Trust (BHK) as of Q2 2022, down from 109 in Q1 2022.
  • Funds reported $164M of BlackRock Core Bond Trust stock for Q2 2022, down 1.6% quarter-over-quarter.
  • 17 funds opened new BlackRock Core Bond Trust positions in Q2 2022 and 18 closed out, a net change of -1 holder.
  • The largest BlackRock Core Bond Trust buyer in Q2 2022 was Morgan Stanley, an estimated $15.8M added.
  • The largest BlackRock Core Bond Trust seller in Q2 2022 was Rivernorth Capital Management, an estimated $2.52M sold.

Based on aggregated 13F filings for Q2 2022.