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BlackRock Core Bond Trust

105 hedge funds and large institutions have $147M invested in BlackRock Core Bond Trust in 2022 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 30 increasing their positions, 30 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 30

0.01% less ownership

Funds ownership: 27.2%27.18% (-0.01%)

7% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 15

2% less funds holding

Funds holding: 107105 (-2)

11% less capital invested

Capital invested by funds: $164M → $147M (-$17.3M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
105
Holders Change
-2
Holders Change %
-1.87%
% of All Funds
1.81%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
14
Increased
30
Reduced
30
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$26.4M +$82.4K +7,179 +0.3%
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$10.3M +$31.8K +2,772 +0.3%
UBS Group
3
UBS Group
Switzerland
$10.1M -$102K -8,920 -0.9%
SIA
4
Sit Investment Associates
Minnesota
$9.42M +$1.45M +126,098 +15%
LPL Financial
5
LPL Financial
California
$6.39M +$1.37M +119,116 +23%
CIA
6
Capital Investment Advisors
Georgia
$5.27M +$666K +58,023 +12%
Invesco
7
Invesco
Georgia
$5.25M -$1.39M -121,079 -19%
KIM
8
Karpus Investment Management
New York
$5.13M -$1.34M -117,052 -19%
Stifel Financial
9
Stifel Financial
Missouri
$4.96M -$145K -12,629 -2%
Wells Fargo
10
Wells Fargo
California
$4.72M +$489K +42,626 +10%
RJA
11
Raymond James & Associates
Florida
$3.98M +$722K +62,836 +19%
RF
12
RHS Financial
California
$3.47M -$463K -40,299 -10%
PCM
13
Penserra Capital Management
California
$3.25M +$3.73M +325,260 New
PMG
14
ProVise Management Group
Florida
$3.1M -$1.26M -109,622 -26%
DAS
15
Dynamic Advisor Solutions
Arizona
$3.06M +$284K +24,739 +9%
BRWA
16
B. Riley Wealth Advisors
Florida
$2.23M +$1.65M +143,542 +181%
GC
17
Guggenheim Capital
Illinois
$2.07M -$123K -10,696 -5%
Thrivent Financial for Lutherans
18
Thrivent Financial for Lutherans
Minnesota
$2.04M
Fiera Capital (Canada)
19
Fiera Capital (Canada)
Quebec, Canada
$2.02M -$5.21K -454 -0.2%
EW
20
Evoke Wealth
California
$1.79M
SFC
21
SYM Financial Corp
Indiana
$1.75M
TFF
22
The Family Firm
Maryland
$1.7M +$57.3K +4,987 +3%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$1.59M -$202K -17,550 -10%
IWA
24
IBEX Wealth Advisors
New Jersey
$1.5M -$33.5K -2,921 -2%
FNBSF
25
First National Bank Sioux Falls
South Dakota
$1.43M

BHK Hedge Fund Activity: Q3 2022 in Review

105 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in BlackRock Core Bond Trust (BHK) for Q3 2022, worth a combined $147M — down 11% from $164M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of BHK and 14 opened new positions — a net loss of 1 holder — while 30 trimmed existing stakes and 30 added.

The largest buyer was Penserra Capital Management, opening a new position worth an estimated $3.73M. The largest seller was Wolverine Asset Management, cutting an estimated $1.43M.

  • 105 institutional investors held BlackRock Core Bond Trust (BHK) as of Q3 2022, down from 107 in Q2 2022.
  • Funds reported $147M of BlackRock Core Bond Trust stock for Q3 2022, down 11% quarter-over-quarter.
  • 14 funds opened new BlackRock Core Bond Trust positions in Q3 2022 and 15 closed out, a net change of -1 holder.
  • The largest BlackRock Core Bond Trust buyer in Q3 2022 was Penserra Capital Management, an estimated $3.73M added.
  • The largest BlackRock Core Bond Trust seller in Q3 2022 was Wolverine Asset Management, an estimated $1.43M sold.

Based on aggregated 13F filings for Q3 2022.