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BlackRock Core Bond Trust

103 hedge funds and large institutions have $154M invested in BlackRock Core Bond Trust in 2022 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 32 increasing their positions, 33 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $147M → $154M (+$7.38M)

0.57% more ownership

Funds ownership: 27.18%27.76% (+0.57%)

0% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 20

3% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 33

2% less funds holding

Funds holding: 105103 (-2)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
103
Holders Change
-2
Holders Change %
-1.9%
% of All Funds
1.66%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
20
Increased
32
Reduced
33
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$27.1M -$309K -29,481 -1%
SIA
2
Sit Investment Associates
Minnesota
$13M +$3.29M +314,363 +33%
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$11.6M +$907K +86,665 +8%
UBS Group
4
UBS Group
Switzerland
$10.4M -$66.8K -6,381 -0.6%
LPL Financial
5
LPL Financial
California
$6.73M +$97.6K +9,325 +1%
CIA
6
Capital Investment Advisors
Georgia
$6.28M +$821K +78,437 +15%
RJA
7
Raymond James & Associates
Florida
$6.01M +$1.9M +181,396 +46%
Invesco
8
Invesco
Georgia
$5.32M -$135K -12,894 -2%
KIM
9
Karpus Investment Management
New York
$5.12M -$210K -20,103 -4%
Stifel Financial
10
Stifel Financial
Missouri
$4.82M -$334K -31,917 -6%
Wells Fargo
11
Wells Fargo
California
$3.88M -$1.03M -98,211 -21%
PCM
12
Penserra Capital Management
California
$3.71M +$336K +32,092 +10%
DAS
13
Dynamic Advisor Solutions
Arizona
$2.82M -$362K -34,545 -11%
RF
14
RHS Financial
California
$2.75M -$863K -82,501 -24%
GC
15
Guggenheim Capital
Illinois
$2.56M +$419K +40,023 +19%
Fiera Capital (Canada)
16
Fiera Capital (Canada)
Quebec, Canada
$2.22M +$120K +11,426 +6%
Thrivent Financial for Lutherans
17
Thrivent Financial for Lutherans
Minnesota
$2.12M
TFF
18
The Family Firm
Maryland
$2.06M +$298K +28,521 +17%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$2.02M +$367K +35,049 +22%
EW
20
Evoke Wealth
California
$1.86M
SFC
21
SYM Financial Corp
Indiana
$1.82M
BRWA
22
B. Riley Wealth Advisors
Florida
$1.62M -$702K -67,045 -30%
PMG
23
ProVise Management Group
Florida
$1.53M -$1.7M -162,206 -52%
IWA
24
IBEX Wealth Advisors
New Jersey
$1.5M -$54K -5,163 -3%
FNBSF
25
First National Bank Sioux Falls
South Dakota
$1.48M

BHK Hedge Fund Activity: Q4 2022 in Review

103 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in BlackRock Core Bond Trust (BHK) for Q4 2022, worth a combined $154M — up 5% from $147M a quarter earlier.

Fund positioning in BHK was balanced in Q4 2022: 20 funds opened new positions, 20 closed out, 32 added to existing stakes and 33 trimmed.

The largest buyer was Sit Investment Associates, adding an estimated $3.29M. The largest seller was ProVise Management Group, cutting an estimated $1.7M.

  • 103 institutional investors held BlackRock Core Bond Trust (BHK) as of Q4 2022, down from 105 in Q3 2022.
  • Funds reported $154M of BlackRock Core Bond Trust stock for Q4 2022, up 5% quarter-over-quarter.
  • 20 funds opened new BlackRock Core Bond Trust positions in Q4 2022 and 20 closed out, a net change of 0 holders.
  • The largest BlackRock Core Bond Trust buyer in Q4 2022 was Sit Investment Associates, an estimated $3.29M added.
  • The largest BlackRock Core Bond Trust seller in Q4 2022 was ProVise Management Group, an estimated $1.7M sold.

Based on aggregated 13F filings for Q4 2022.