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FlexShares Core Select Bond Fund

28 hedge funds and large institutions have $114M invested in FlexShares Core Select Bond Fund in 2025 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 15 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

4% more funds holding

Funds holding: 2728 (+1)

1.73% more ownership

Funds ownership: 82.8%84.54% (+1.7%)

14% less capital invested

Capital invested by funds: $131M → $114M (-$17.8M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

60% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 15

Holders
28
Holders Change
+1
Holders Change %
+3.7%
% of All Funds
0.38%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
4
Increased
6
Reduced
15
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
26
UBS Group
Switzerland
$8.2K +$8.1K +369 New
SIS
27
Sound Income Strategies
Florida
$1.86K +$1.84K +84 New
Morgan Stanley
28
Morgan Stanley
New York
$48 +$22 +1 +100%
Cerity Partners
29
Cerity Partners
New York
-$987K -45,408 Closed
EWA
30
EP Wealth Advisors
California
-$271K -12,455 Closed
CNC
31
Citizens & Northern Corp
Pennsylvania
-$246K -11,341 Closed

BNDC Hedge Fund Activity: Q1 2025 in Review

28 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in FlexShares Core Select Bond Fund (BNDC) for Q1 2025, worth a combined $114M — down 14% from $131M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new BNDC positions and 3 closed out — a net gain of 1 holder — while 6 added to existing stakes and 15 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $909K. The largest seller was Northern Trust, cutting an estimated $8.32M.

  • 28 institutional investors held FlexShares Core Select Bond Fund (BNDC) as of Q1 2025, up from 27 in Q4 2024.
  • Funds reported $114M of FlexShares Core Select Bond Fund stock for Q1 2025, down 14% quarter-over-quarter.
  • 4 funds opened new FlexShares Core Select Bond Fund positions in Q1 2025 and 3 closed out, a net change of +1 holder.
  • The largest FlexShares Core Select Bond Fund buyer in Q1 2025 was Jane Street, an estimated $909K added.
  • The largest FlexShares Core Select Bond Fund seller in Q1 2025 was Northern Trust, an estimated $8.32M sold.

Based on aggregated 13F filings for Q1 2025.