FlexShares Core Select Bond Fund
BNDC
6 hedge funds and large institutions have $6.57M invested in FlexShares Core Select Bond Fund in 2018 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
138% more capital invested
Capital invested by funds: $2.76M → $6.57M (+$3.8M)
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
50% more funds holding
Funds holding: 4 → 6 (+2)
8.05% more ownership
Funds ownership: 61.42% → 69.47% (+8%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
+$4.25M |
| 2 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$3.27M |
| 3 |
PNC
Park National Corp
Newark,
Ohio
|
+$834K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$335K |
| 5 |
AG
Advisor Group
Phoenix,
Arizona
|
+$25.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$539K |
| 2 |
Jane Street
New York
|
-$145K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Commonwealth Equity Services
Waltham,
Massachusetts
| $3.28M | +$3.27M | +132,980 | New |
|
|
PNC
2
Park National Corp
Newark,
Ohio
| $2.64M | +$834K | +33,888 | +46% |
|
|
3
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $336K | +$335K | +13,632 | New |
|
|
4
Jane Street
New York
| $220K | -$145K | -5,889 | -40% |
|
|
5
Northern Trust
Chicago,
Illinois
| $69K | +$4.25M | +172,747 | +164% |
|
|
AG
6
Advisor Group
Phoenix,
Arizona
| $25K | +$25.3K | +1,030 | New |
|
|
VF
7
Virtu Financial
New York
| – | -$539K | -21,509 | Closed |
|
BNDC Hedge Fund Activity: Q1 2018 in Review
6 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in FlexShares Core Select Bond Fund (BNDC) for Q1 2018, worth a combined $6.57M — up 138% from $2.76M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new BNDC positions and 1 closed out — a net gain of 2 holders — while 2 added to existing stakes and 1 trimmed.
The largest buyer was Northern Trust, adding an estimated $4.25M. The largest seller was Virtu Financial, exiting entirely with an estimated $539K sold.
- 6 institutional investors held FlexShares Core Select Bond Fund (BNDC) as of Q1 2018, up from 4 in Q4 2017.
- Funds reported $6.57M of FlexShares Core Select Bond Fund stock for Q1 2018, up 138% quarter-over-quarter.
- 3 funds opened new FlexShares Core Select Bond Fund positions in Q1 2018 and 1 closed out, a net change of +2 holders.
- The largest FlexShares Core Select Bond Fund buyer in Q1 2018 was Northern Trust, an estimated $4.25M added.
- The largest FlexShares Core Select Bond Fund seller in Q1 2018 was Virtu Financial, an estimated $539K sold.
Based on aggregated 13F filings for Q1 2018.