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BlackRock Core Bond Trust

95 hedge funds and large institutions have $121M invested in BlackRock Core Bond Trust in 2024 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 36 increasing their positions, 23 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 23

1.81% less ownership

Funds ownership: 22.91%21.1% (-1.8%)

7% less funds holding

Funds holding: 10295 (-7)

9% less capital invested

Capital invested by funds: $133M → $121M (-$11.9M)

38% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 13

Holders
95
Holders Change
-7
Holders Change %
-6.86%
% of All Funds
1.37%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
8
Increased
36
Reduced
23
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$28.8M +$1.42M +134,370 +5%
UBS Group
2
UBS Group
Switzerland
$11.4M +$603K +57,148 +6%
LPL Financial
3
LPL Financial
California
$10.8M +$1.21M +114,968 +13%
GC
4
Guggenheim Capital
Illinois
$4.36M +$893K +84,556 +26%
RJA
5
Raymond James & Associates
Florida
$3.98M -$9.99M -946,359 -72%
Invesco
6
Invesco
Georgia
$3.8M -$555K -52,543 -13%
SFC
7
SYM Financial Corp
Indiana
$3.6M
Wells Fargo
8
Wells Fargo
California
$3.17M -$815K -77,176 -21%
Bank of America
9
Bank of America
North Carolina
$3.14M +$493K +46,689 +19%
DAS
10
Dynamic Advisor Solutions
Arizona
$2.89M +$129K +12,212 +5%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$2.79M +$391K +37,038 +16%
Rockefeller Capital Management
12
Rockefeller Capital Management
New York
$2.56M -$62.8K -5,946 -2%
TFF
13
The Family Firm
Maryland
$2.42M +$14.2K +1,341 +0.6%
Fiera Capital (Canada)
14
Fiera Capital (Canada)
Quebec, Canada
$2.27M
Stifel Financial
15
Stifel Financial
Missouri
$2.11M -$304K -28,764 -13%
PAG
16
Private Advisor Group
New Jersey
$2.06M +$127K +12,059 +7%
Osaic Holdings
17
Osaic Holdings
Arizona
$1.4M +$9.42K +892 +0.7%
CIA
18
Capital Investment Advisors
Georgia
$1.36M -$18.3K -1,736 -1%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$1.32M +$81.7K +7,736 +7%
KAS
20
Kestra Advisory Services
Texas
$1.31M +$1.3M +123,326 New
PMG
21
ProVise Management Group
Florida
$1.28M -$30.6K -2,900 -2%
EW
22
Evoke Wealth
California
$1.18M -$554K -52,500 -32%
CPRC
23
Consolidated Portfolio Review Corp
New York
$1.18M +$119K +11,274 +11%
SAM
24
Selway Asset Management
$1.16M -$72.9K -6,900 -6%
NAS
25
NWF Advisory Services
California
$1.13M +$183K +17,300 +19%

BHK Hedge Fund Activity: Q2 2024 in Review

95 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in BlackRock Core Bond Trust (BHK) for Q2 2024, worth a combined $121M — down 8.9% from $133M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of BHK and 8 opened new positions — a net loss of 5 holders — while 23 trimmed existing stakes and 36 added.

The largest buyer was Morgan Stanley, adding an estimated $1.42M. The largest seller was Raymond James & Associates, cutting an estimated $9.99M.

  • 95 institutional investors held BlackRock Core Bond Trust (BHK) as of Q2 2024, down from 102 in Q1 2024.
  • Funds reported $121M of BlackRock Core Bond Trust stock for Q2 2024, down 8.9% quarter-over-quarter.
  • 8 funds opened new BlackRock Core Bond Trust positions in Q2 2024 and 13 closed out, a net change of -5 holders.
  • The largest BlackRock Core Bond Trust buyer in Q2 2024 was Morgan Stanley, an estimated $1.42M added.
  • The largest BlackRock Core Bond Trust seller in Q2 2024 was Raymond James & Associates, an estimated $9.99M sold.

Based on aggregated 13F filings for Q2 2024.