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FlexShares Core Select Bond Fund

23 hedge funds and large institutions have $72.2M invested in FlexShares Core Select Bond Fund in 2022 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 11 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

83% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 6

21% more funds holding

Funds holding: 1923 (+4)

3% more capital invested

Capital invested by funds: $69.9M → $72.2M (+$2.34M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.07% less ownership

Funds ownership: 81.36%80.29% (-1.1%)

Holders
23
Holders Change
+4
Holders Change %
+21.05%
% of All Funds
0.39%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
11
Reduced
6
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$19.3M +$2.93M +125,696 +18%
Northern Trust
2
Northern Trust
Illinois
$16.2M +$22.5M +967,155 +45%
FNWM
3
Financial Network Wealth Management
Utah
$9.78M -$2.63M -113,193 -21%
CA
4
CoreCap Advisors
Michigan
$6.99M +$3.31K +142 +0%
PNC
5
Park National Corp
Ohio
$4.7M +$919K +39,477 +24%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$4.45M -$385K -16,528 -8%
MML Investors Services
7
MML Investors Services
Massachusetts
$2.4M +$405K +17,405 +20%
HIM
8
Hanlon Investment Management
New Jersey
$1.91M +$704K +30,269 +57%
SCA
9
Snowden Capital Advisors
New York
$1.34M +$176K +7,572 +15%
3LCM
10
3D/L Capital Management
Connecticut
$1.19M +$101K +4,338 +9%
SWA
11
Stratos Wealth Advisors
Ohio
$1.17M -$1.26K -54 -0.1%
Jane Street
12
Jane Street
New York
$787K +$797K +34,256 New
HFA
13
HC Financial Advisors
California
$609K +$103K +4,440 +20%
SPC
14
Sigma Planning Corp
Michigan
$337K -$433K -18,585 -56%
Cetera Investment Advisers
15
Cetera Investment Advisers
Illinois
$254K +$257K +11,044 New
Osaic Holdings
16
Osaic Holdings
Arizona
$247K -$372 -16 -0.1%
CNC
17
Citizens & Northern Corp
Pennsylvania
$226K +$229K +9,825 New
HI
18
Harbour Investments
Wisconsin
$110K +$112K +4,800 New
Morgan Stanley
19
Morgan Stanley
New York
$102K +$104K +4,459 New
PFGIA
20
Patriot Financial Group Insurance Agency
Massachusetts
$98K +$4.61K +198 +5%
UBS Group
21
UBS Group
Switzerland
$67K +$20.9K +898 +45%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$26K +$26.4K +1,134 New
CP
23
Castleview Partners
Texas
$7.18K -$370K -15,915 -99%
IWC
24
Integrated Wealth Concepts
Massachusetts
-$218K -8,966 Closed
MCC
25
Money Concepts Capital
Florida
-$12K -475 Closed

BNDC Hedge Fund Activity: Q2 2022 in Review

23 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in FlexShares Core Select Bond Fund (BNDC) for Q2 2022, worth a combined $72.2M — up 3.3% from $69.9M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new BNDC positions and 2 closed out — a net gain of 4 holders — while 11 added to existing stakes and 6 trimmed.

The largest buyer was Northern Trust, adding an estimated $22.5M. The largest seller was Financial Network Wealth Management, cutting an estimated $2.63M.

  • 23 institutional investors held FlexShares Core Select Bond Fund (BNDC) as of Q2 2022, up from 19 in Q1 2022.
  • Funds reported $72.2M of FlexShares Core Select Bond Fund stock for Q2 2022, up 3.3% quarter-over-quarter.
  • 6 funds opened new FlexShares Core Select Bond Fund positions in Q2 2022 and 2 closed out, a net change of +4 holders.
  • The largest FlexShares Core Select Bond Fund buyer in Q2 2022 was Northern Trust, an estimated $22.5M added.
  • The largest FlexShares Core Select Bond Fund seller in Q2 2022 was Financial Network Wealth Management, an estimated $2.63M sold.

Based on aggregated 13F filings for Q2 2022.