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FlexShares Core Select Bond Fund

7 hedge funds and large institutions have $19.8M invested in FlexShares Core Select Bond Fund in 2019 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 1

5% more capital invested

Capital invested by funds: $18.9M → $19.8M (+$853K)

0% more funds holding

Funds holding: 77 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

11.47% less ownership

Funds ownership: 81.87%70.39% (-11%)

Holders
7
Holders Change
Holders Change %
0%
% of All Funds
0.14%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
5
Reduced
1
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CAN
1
Cetera Advisor Networks
California
$7.54M +$632K +24,707 +9%
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$6.47M -$187K -7,312 -3%
PNC
3
Park National Corp
Ohio
$3.35M +$168K +6,583 +5%
Jane Street
4
Jane Street
New York
$1.1M +$140K +5,467 +15%
Northern Trust
5
Northern Trust
Illinois
$868K +$59.9K +2,343 +7%
SPC
6
Sigma Planning Corp
Michigan
$426K +$133K +5,200 +45%
AG
7
Advisor Group
Arizona
$14K +$13.7K +537 New

BNDC Hedge Fund Activity: Q4 2019 in Review

7 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in FlexShares Core Select Bond Fund (BNDC) for Q4 2019, worth a combined $19.8M — up 4.5% from $18.9M a quarter earlier.

Fund positioning in BNDC was balanced in Q4 2019: 1 fund opened new positions, 1 closed out, 5 added to existing stakes and 1 trimmed.

The largest buyer was Cetera Advisor Networks, adding an estimated $632K. The largest seller was Commonwealth Equity Services, cutting an estimated $187K.

  • 7 institutional investors held FlexShares Core Select Bond Fund (BNDC) as of Q4 2019, unchanged from Q3 2019.
  • Funds reported $19.8M of FlexShares Core Select Bond Fund stock for Q4 2019, up 4.5% quarter-over-quarter.
  • 1 fund opened new FlexShares Core Select Bond Fund positions in Q4 2019 and 1 closed out, a net change of 0 holders.
  • The largest FlexShares Core Select Bond Fund buyer in Q4 2019 was Cetera Advisor Networks, an estimated $632K added.
  • The largest FlexShares Core Select Bond Fund seller in Q4 2019 was Commonwealth Equity Services, an estimated $187K sold.

Based on aggregated 13F filings for Q4 2019.