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BlackRock Core Bond Trust

98 hedge funds and large institutions have $150M invested in BlackRock Core Bond Trust in 2023 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 33 increasing their positions, 31 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 31

3% less capital invested

Capital invested by funds: $154M → $150M (-$4.12M)

2.02% less ownership

Funds ownership: 27.76%25.73% (-2%)

5% less funds holding

Funds holding: 10398 (-5)

18% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 17

Holders
98
Holders Change
-5
Holders Change %
-4.85%
% of All Funds
1.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
33
Reduced
31
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$26.8M -$1.52M -138,898 -5%
SIA
2
Sit Investment Associates
Minnesota
$17.2M +$3.65M +332,756 +26%
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$11M -$1.1M -100,357 -9%
UBS Group
4
UBS Group
Switzerland
$9.53M -$1.33M -121,483 -12%
RJA
5
Raymond James & Associates
Florida
$8.04M +$1.79M +162,806 +28%
LPL Financial
6
LPL Financial
California
$7.46M +$432K +39,367 +6%
Stifel Financial
7
Stifel Financial
Missouri
$5.03M -$5.64K -514 -0.1%
KIM
8
Karpus Investment Management
New York
$4.75M -$602K -54,814 -11%
Invesco
9
Invesco
Georgia
$4.66M -$907K -82,594 -16%
Wells Fargo
10
Wells Fargo
California
$4.33M +$288K +26,269 +7%
SFC
11
SYM Financial Corp
Indiana
$3.66M +$1.79M +162,950 +93%
GC
12
Guggenheim Capital
Illinois
$3.16M +$495K +45,072 +18%
DAS
13
Dynamic Advisor Solutions
Arizona
$3.04M +$93.7K +8,536 +3%
TFF
14
The Family Firm
Maryland
$2.32M +$166K +15,087 +8%
Fiera Capital (Canada)
15
Fiera Capital (Canada)
Quebec, Canada
$2.27M -$42.4K -3,861 -2%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$2.25M +$144K +13,149 +7%
EW
17
Evoke Wealth
California
$1.94M
PAG
18
Private Advisor Group
New Jersey
$1.7M +$124K +11,256 +8%
Bank of America
19
Bank of America
North Carolina
$1.67M +$473K +43,078 +39%
Thrivent Financial for Lutherans
20
Thrivent Financial for Lutherans
Minnesota
$1.64M -$575K -52,400 -26%
BRWA
21
B. Riley Wealth Advisors
Florida
$1.6M -$86K -7,835 -5%
FNBSF
22
First National Bank Sioux Falls
South Dakota
$1.55M
RF
23
RHS Financial
California
$1.49M -$1.39M -126,616 -48%
PMG
24
ProVise Management Group
Florida
$1.46M -$135K -12,335 -8%
CAN
25
Cetera Advisor Networks
California
$1.43M +$44 +4 +0%

BHK Hedge Fund Activity: Q1 2023 in Review

98 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in BlackRock Core Bond Trust (BHK) for Q1 2023, worth a combined $150M — down 2.7% from $154M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of BHK and 14 opened new positions — a net loss of 3 holders — while 31 trimmed existing stakes and 33 added.

The largest buyer was Sit Investment Associates, adding an estimated $3.65M. The largest seller was Capital Investment Advisors, exiting entirely with an estimated $6.28M sold.

  • 98 institutional investors held BlackRock Core Bond Trust (BHK) as of Q1 2023, down from 103 in Q4 2022.
  • Funds reported $150M of BlackRock Core Bond Trust stock for Q1 2023, down 2.7% quarter-over-quarter.
  • 14 funds opened new BlackRock Core Bond Trust positions in Q1 2023 and 17 closed out, a net change of -3 holders.
  • The largest BlackRock Core Bond Trust buyer in Q1 2023 was Sit Investment Associates, an estimated $3.65M added.
  • The largest BlackRock Core Bond Trust seller in Q1 2023 was Capital Investment Advisors, an estimated $6.28M sold.

Based on aggregated 13F filings for Q1 2023.