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FlexShares Core Select Bond Fund

21 hedge funds and large institutions have $71.9M invested in FlexShares Core Select Bond Fund in 2021 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 13 increasing their positions, 4 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

225% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 4

17% more funds holding

Funds holding: 1821 (+3)

6% more capital invested

Capital invested by funds: $68.1M → $71.9M (+$3.83M)

1.16% more ownership

Funds ownership: 79.91%81.08% (+1.2%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
21
Holders Change
+3
Holders Change %
+16.67%
% of All Funds
0.37%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
13
Reduced
4
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
1
Northern Trust
Illinois
$21.4M +$6.35M +242,727 +16%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$14.6M +$1.02M +38,930 +8%
FNWM
3
Financial Network Wealth Management
Utah
$14.4M +$1.11M +42,263 +8%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$7.37M -$632K -24,157 -8%
PNC
5
Park National Corp
Ohio
$6.7M +$94.2K +3,602 +1%
3LCM
6
3D/L Capital Management
Connecticut
$1.36M +$2.2K +84 +0.2%
CAL
7
Capital Analysts LLC
Pennsylvania
$1.04M -$10.8K -414 -1%
HIM
8
Hanlon Investment Management
New Jersey
$973K +$69.2K +2,645 +8%
SFS
9
Sowell Financial Services
Arkansas
$639K +$120K +4,599 +23%
HFA
10
HC Financial Advisors
California
$579K +$159K +6,073 +38%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$525K -$7.98K -305 -2%
SPC
12
Sigma Planning Corp
Michigan
$523K +$17.7K +675 +4%
MML Investors Services
13
MML Investors Services
Massachusetts
$463K +$6.43K +246 +1%
IWC
14
Integrated Wealth Concepts
Massachusetts
$332K +$654 +25 +0.2%
HI
15
Harbour Investments
Wisconsin
$241K +$210K +8,033 +725%
CP
16
Castleview Partners
Texas
$209K +$207K +7,920 New
Cetera Investment Advisers
17
Cetera Investment Advisers
Illinois
$204K +$203K +7,743 New
Osaic Holdings
18
Osaic Holdings
Arizona
$163K -$10.5K -400 -6%
SB
19
Strategic Blueprint
Georgia
$142K +$141K +5,400 New
PFGIA
20
Patriot Financial Group Insurance Agency
Massachusetts
$81K +$22.6K +864 +39%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$26K +$26.2K +1,000 New
Citadel Advisors
22
Citadel Advisors
Florida
-$388K -14,958 Closed

BNDC Hedge Fund Activity: Q2 2021 in Review

21 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in FlexShares Core Select Bond Fund (BNDC) for Q2 2021, worth a combined $71.9M — up 5.6% from $68.1M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new BNDC positions and 1 closed out — a net gain of 3 holders — while 13 added to existing stakes and 4 trimmed.

The largest buyer was Northern Trust, adding an estimated $6.35M. The largest seller was Commonwealth Equity Services, cutting an estimated $632K.

  • 21 institutional investors held FlexShares Core Select Bond Fund (BNDC) as of Q2 2021, up from 18 in Q1 2021.
  • Funds reported $71.9M of FlexShares Core Select Bond Fund stock for Q2 2021, up 5.6% quarter-over-quarter.
  • 4 funds opened new FlexShares Core Select Bond Fund positions in Q2 2021 and 1 closed out, a net change of +3 holders.
  • The largest FlexShares Core Select Bond Fund buyer in Q2 2021 was Northern Trust, an estimated $6.35M added.
  • The largest FlexShares Core Select Bond Fund seller in Q2 2021 was Commonwealth Equity Services, an estimated $632K sold.

Based on aggregated 13F filings for Q2 2021.