FlexShares Core Select Bond Fund
BNDC
27 hedge funds and large institutions have $131M invested in FlexShares Core Select Bond Fund in 2024 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 11 reducing their positions, and 6 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
9% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 11
1.35% less ownership
Funds ownership: 84.15% → 82.8% (-1.3%)
8% less capital invested
Capital invested by funds: $143M → $131M (-$12M)
10% less funds holding
Funds holding: 30 → 27 (-3)
50% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OAM
Occidental Asset Management
Burlingame,
California
|
+$782K |
| 2 |
LPL Financial
San Diego,
California
|
+$469K |
| 3 |
EWA
EP Wealth Advisors
Torrance,
California
|
+$276K |
| 4 |
CA
CoreCap Advisors
Southfield,
Michigan
|
+$120K |
| 5 |
MML Investors Services
Springfield,
Massachusetts
|
+$97.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$2.67M |
| 2 |
SFS
Sowell Financial Services
North Little Rock,
Arkansas
|
-$1.26M |
| 3 |
PNC
Park National Corp
Newark,
Ohio
|
-$1.19M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$809K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$479K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WSFS
26
Wilmington Savings Fund Society
Wilmington,
Delaware
| $17.1K | – | – | – |
|
27
Morgan Stanley
New York
| $39 | +$22 | +1 | New |
|
|
SIS
28
Sound Income Strategies
Ft Lauderdale,
Florida
| $1 | – | – | – |
|
|
SFS
29
Sowell Financial Services
North Little Rock,
Arkansas
| – | -$1.26M | -55,213 | Closed |
|
|
30
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$479K | -21,039 | Closed |
|
31
Jane Street
New York
| – | -$307K | -13,487 | Closed |
|
32
Wells Fargo
San Francisco,
California
| – | -$21.4K | -938 | Closed |
|
33
UBS Group
Zurich,
Switzerland
| – | -$14.3K | -627 | Closed |
|
34
Fidelity Investments
Boston,
Massachusetts
| – | -$68 | -3 | Closed |
|
BNDC Hedge Fund Activity: Q4 2024 in Review
27 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in FlexShares Core Select Bond Fund (BNDC) for Q4 2024, worth a combined $131M — down 8.4% from $143M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of BNDC and 3 opened new positions — a net loss of 3 holders — while 11 trimmed existing stakes and 10 added.
The largest buyer was Occidental Asset Management, adding an estimated $782K. The largest seller was Envestnet Asset Management, cutting an estimated $2.67M.
- 27 institutional investors held FlexShares Core Select Bond Fund (BNDC) as of Q4 2024, down from 30 in Q3 2024.
- Funds reported $131M of FlexShares Core Select Bond Fund stock for Q4 2024, down 8.4% quarter-over-quarter.
- 3 funds opened new FlexShares Core Select Bond Fund positions in Q4 2024 and 6 closed out, a net change of -3 holders.
- The largest FlexShares Core Select Bond Fund buyer in Q4 2024 was Occidental Asset Management, an estimated $782K added.
- The largest FlexShares Core Select Bond Fund seller in Q4 2024 was Envestnet Asset Management, an estimated $2.67M sold.
Based on aggregated 13F filings for Q4 2024.