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FlexShares Core Select Bond Fund

15 hedge funds and large institutions have $44.8M invested in FlexShares Core Select Bond Fund in 2020 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

109% more capital invested

Capital invested by funds: $21.4M → $44.8M (+$23.4M)

67% more funds holding

Funds holding: 915 (+6)

25% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 4

8.91% less ownership

Funds ownership: 67.16%58.25% (-8.9%)

Holders
15
Holders Change
+6
Holders Change %
+66.67%
% of All Funds
0.31%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
5
Reduced
4
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$14M +$13.8M +519,170 New
CAN
2
Cetera Advisor Networks
California
$8.88M +$412K +15,513 +5%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$7.64M +$97.6K +3,675 +1%
PNC
4
Park National Corp
Ohio
$6.88M +$3.59M +135,001 +112%
Northern Trust
5
Northern Trust
Illinois
$2M +$9.62M +361,996 +1,213%
HR
6
Hayden Royal
North Carolina
$1.73M +$1.71M +64,232 New
Jane Street
7
Jane Street
New York
$959K -$161K -6,065 -15%
MML Investors Services
8
MML Investors Services
Massachusetts
$566K +$558K +21,002 New
SPC
9
Sigma Planning Corp
Michigan
$501K +$8.63K +325 +2%
HIM
10
Hanlon Investment Management
New Jersey
$486K +$478K +18,009 New
3AM
11
3D Asset Management
Connecticut
$474K +$466K +17,560 New
Citadel Advisors
12
Citadel Advisors
Florida
$370K +$364K +13,715 New
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$310K -$168K -6,325 -36%
Osaic Holdings
14
Osaic Holdings
Arizona
$32K -$11.3K -426 -26%
UBS Group
15
UBS Group
Switzerland
$4K -$78.5K -2,957 -95%

BNDC Hedge Fund Activity: Q2 2020 in Review

15 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in FlexShares Core Select Bond Fund (BNDC) for Q2 2020, worth a combined $44.8M — up 109% from $21.4M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new BNDC positions and 0 closed out — a net gain of 6 holders — while 5 added to existing stakes and 4 trimmed.

The largest buyer was Envestnet Asset Management, opening a new position worth an estimated $13.8M. The largest seller was Susquehanna International Group, cutting an estimated $168K.

  • 15 institutional investors held FlexShares Core Select Bond Fund (BNDC) as of Q2 2020, up from 9 in Q1 2020.
  • Funds reported $44.8M of FlexShares Core Select Bond Fund stock for Q2 2020, up 109% quarter-over-quarter.
  • 6 funds opened new FlexShares Core Select Bond Fund positions in Q2 2020 and 0 closed out, a net change of +6 holders.
  • The largest FlexShares Core Select Bond Fund buyer in Q2 2020 was Envestnet Asset Management, an estimated $13.8M added.
  • The largest FlexShares Core Select Bond Fund seller in Q2 2020 was Susquehanna International Group, an estimated $168K sold.

Based on aggregated 13F filings for Q2 2020.