FlexShares Core Select Bond Fund
BNDC
5 hedge funds and large institutions have $9.09M invested in FlexShares Core Select Bond Fund in 2018 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 2 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
38% more capital invested
Capital invested by funds: $6.57M → $9.09M (+$2.52M)
9.82% less ownership
Funds ownership: 69.47% → 59.65% (-9.8%)
17% less funds holding
Funds holding: 6 → 5 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$2.47M |
| 2 |
Northern Trust
Chicago,
Illinois
|
+$2.29M |
| 3 |
PNC
Park National Corp
Newark,
Ohio
|
+$395K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$308K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$284K |
| 2 |
Jane Street
New York
|
-$220K |
| 3 |
AG
Advisor Group
Phoenix,
Arizona
|
-$25K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Commonwealth Equity Services
Waltham,
Massachusetts
| $5.67M | +$2.47M | +101,944 | +77% |
|
|
PNC
2
Park National Corp
Newark,
Ohio
| $2.98M | +$395K | +16,311 | +15% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $306K | +$308K | +12,705 | New |
|
|
4
Northern Trust
Chicago,
Illinois
| $90K | +$2.29M | +94,477 | +34% |
|
|
5
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $46K | -$284K | -11,732 | -86% |
|
|
6
Jane Street
New York
| – | -$220K | -8,898 | Closed |
|
|
AG
7
Advisor Group
Phoenix,
Arizona
| – | -$25K | -1,030 | Closed |
|
BNDC Hedge Fund Activity: Q2 2018 in Review
5 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in FlexShares Core Select Bond Fund (BNDC) for Q2 2018, worth a combined $9.09M — up 38% from $6.57M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of BNDC and 1 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 3 added.
The largest buyer was Commonwealth Equity Services, adding an estimated $2.47M. The largest seller was Deutsche Bank, cutting an estimated $284K.
- 5 institutional investors held FlexShares Core Select Bond Fund (BNDC) as of Q2 2018, down from 6 in Q1 2018.
- Funds reported $9.09M of FlexShares Core Select Bond Fund stock for Q2 2018, up 38% quarter-over-quarter.
- 1 fund opened new FlexShares Core Select Bond Fund positions in Q2 2018 and 2 closed out, a net change of -1 holder.
- The largest FlexShares Core Select Bond Fund buyer in Q2 2018 was Commonwealth Equity Services, an estimated $2.47M added.
- The largest FlexShares Core Select Bond Fund seller in Q2 2018 was Deutsche Bank, an estimated $284K sold.
Based on aggregated 13F filings for Q2 2018.