We are live on ! Find out more
BNDC icon

FlexShares Core Select Bond Fund

17 hedge funds and large institutions have $66.4M invested in FlexShares Core Select Bond Fund in 2021 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 10 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 6

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3.78% less ownership

Funds ownership: 81.08%77.29% (-3.8%)

8% less capital invested

Capital invested by funds: $71.9M → $66.4M (-$5.52M)

19% less funds holding

Funds holding: 2117 (-4)

75% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 4

Holders
17
Holders Change
-4
Holders Change %
-19.05%
% of All Funds
0.3%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
1
Increased
10
Reduced
6
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
1
Northern Trust
Illinois
$16.2M -$3.46M -130,357 -7%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$15.2M +$738K +27,838 +5%
FNWM
3
Financial Network Wealth Management
Utah
$15.2M +$852K +32,118 +6%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$7.82M +$491K +18,535 +7%
PNC
5
Park National Corp
Ohio
$4.92M -$1.76M -66,240 -26%
3LCM
6
3D/L Capital Management
Connecticut
$1.29M -$66.8K -2,521 -5%
CAL
7
Capital Analysts LLC
Pennsylvania
$1.07M +$31.9K +1,203 +3%
HIM
8
Hanlon Investment Management
New Jersey
$994K +$26.2K +989 +3%
HFA
9
HC Financial Advisors
California
$669K +$94.2K +3,555 +16%
SPC
10
Sigma Planning Corp
Michigan
$591K +$71.6K +2,700 +14%
SFS
11
Sowell Financial Services
Arkansas
$583K -$53.4K -2,014 -8%
MML Investors Services
12
MML Investors Services
Massachusetts
$554K +$94K +3,545 +20%
Jane Street
13
Jane Street
New York
$360K +$364K +13,726 New
IWC
14
Integrated Wealth Concepts
Massachusetts
$330K +$557 +21 +0.2%
Osaic Holdings
15
Osaic Holdings
Arizona
$304K +$144K +5,416 +88%
HI
16
Harbour Investments
Wisconsin
$239K -$530 -20 -0.2%
PFGIA
17
Patriot Financial Group Insurance Agency
Massachusetts
$79K -$1.43K -54 -2%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
-$525K -19,912 Closed
Cetera Investment Advisers
19
Cetera Investment Advisers
Illinois
-$204K -7,743 Closed
SB
20
Strategic Blueprint
Georgia
-$142K -5,400 Closed
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
-$26K -1,000 Closed

BNDC Hedge Fund Activity: Q3 2021 in Review

17 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in FlexShares Core Select Bond Fund (BNDC) for Q3 2021, worth a combined $66.4M — down 7.7% from $71.9M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of BNDC and 1 opened new positions — a net loss of 3 holders — while 6 trimmed existing stakes and 10 added.

The largest buyer was Financial Network Wealth Management, adding an estimated $852K. The largest seller was Northern Trust, cutting an estimated $3.46M.

  • 17 institutional investors held FlexShares Core Select Bond Fund (BNDC) as of Q3 2021, down from 21 in Q2 2021.
  • Funds reported $66.4M of FlexShares Core Select Bond Fund stock for Q3 2021, down 7.7% quarter-over-quarter.
  • 1 fund opened new FlexShares Core Select Bond Fund positions in Q3 2021 and 4 closed out, a net change of -3 holders.
  • The largest FlexShares Core Select Bond Fund buyer in Q3 2021 was Financial Network Wealth Management, an estimated $852K added.
  • The largest FlexShares Core Select Bond Fund seller in Q3 2021 was Northern Trust, an estimated $3.46M sold.

Based on aggregated 13F filings for Q3 2021.