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BlackRock Core Bond Trust

102 hedge funds and large institutions have $133M invested in BlackRock Core Bond Trust in 2024 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 36 increasing their positions, 30 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 30

3% less funds holding

Funds holding: 105102 (-3)

6.33% less ownership

Funds ownership: 29.24%22.91% (-6.3%)

18% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 11

22% less capital invested

Capital invested by funds: $170M → $133M (-$36.7M)

Holders
102
Holders Change
-3
Holders Change %
-2.86%
% of All Funds
1.47%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
36
Reduced
30
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$27.8M -$22M -2,061,459 -44%
RJA
2
Raymond James & Associates
Florida
$14.3M +$3.19M +298,258 +29%
UBS Group
3
UBS Group
Switzerland
$11M +$635K +59,464 +6%
LPL Financial
4
LPL Financial
California
$9.73M +$2.02M +189,062 +27%
Invesco
5
Invesco
Georgia
$4.43M -$827K -77,400 -16%
Wells Fargo
6
Wells Fargo
California
$4.05M -$387K -36,200 -9%
SFC
7
SYM Financial Corp
Indiana
$3.65M
GC
8
Guggenheim Capital
Illinois
$3.5M +$14K +1,314 +0.4%
DAS
9
Dynamic Advisor Solutions
Arizona
$2.8M +$139K +13,011 +5%
Bank of America
10
Bank of America
North Carolina
$2.68M +$646K +60,449 +32%
Rockefeller Capital Management
11
Rockefeller Capital Management
New York
$2.66M +$1.62K +152 +0.1%
Stifel Financial
12
Stifel Financial
Missouri
$2.45M -$30.6K -2,861 -1%
TFF
13
The Family Firm
Maryland
$2.44M +$21K +1,964 +0.9%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$2.43M +$161K +15,071 +7%
Fiera Capital (Canada)
15
Fiera Capital (Canada)
Quebec, Canada
$2.3M +$37.7K +3,527 +2%
PAG
16
Private Advisor Group
New Jersey
$1.95M +$141K +13,159 +8%
EW
17
Evoke Wealth
California
$1.77M +$1.21M +113,700 +227%
Osaic Holdings
18
Osaic Holdings
Arizona
$1.41M +$380K +35,541 +38%
CIA
19
Capital Investment Advisors
Georgia
$1.4M -$6.93M -648,886 -83%
Allspring Global Investments
20
Allspring Global Investments
North Carolina
$1.39M -$7.41M -693,430 -84%
BRWA
21
B. Riley Wealth Advisors
Florida
$1.36M +$638K +59,706 +78%
PMG
22
ProVise Management Group
Florida
$1.33M -$9.62K -900 -0.7%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$1.25M +$49.5K +4,632 +4%
SAM
24
Selway Asset Management
$1.25M
FNBSF
25
First National Bank Sioux Falls
South Dakota
$1.2M

BHK Hedge Fund Activity: Q1 2024 in Review

102 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in BlackRock Core Bond Trust (BHK) for Q1 2024, worth a combined $133M — down 22% from $170M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of BHK and 9 opened new positions — a net loss of 2 holders — while 30 trimmed existing stakes and 36 added.

The largest buyer was Raymond James & Associates, adding an estimated $3.19M. The largest seller was Morgan Stanley, cutting an estimated $22M.

  • 102 institutional investors held BlackRock Core Bond Trust (BHK) as of Q1 2024, down from 105 in Q4 2023.
  • Funds reported $133M of BlackRock Core Bond Trust stock for Q1 2024, down 22% quarter-over-quarter.
  • 9 funds opened new BlackRock Core Bond Trust positions in Q1 2024 and 11 closed out, a net change of -2 holders.
  • The largest BlackRock Core Bond Trust buyer in Q1 2024 was Raymond James & Associates, an estimated $3.19M added.
  • The largest BlackRock Core Bond Trust seller in Q1 2024 was Morgan Stanley, an estimated $22M sold.

Based on aggregated 13F filings for Q1 2024.