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FlexShares Core Select Bond Fund

21 hedge funds and large institutions have $68.2M invested in FlexShares Core Select Bond Fund in 2022 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 11 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 6

0.23% more ownership

Funds ownership: 80.29%80.52% (+0.23%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less capital invested

Capital invested by funds: $72.2M → $68.2M (-$4.06M)

9% less funds holding

Funds holding: 2321 (-2)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

Holders
21
Holders Change
-2
Holders Change %
-8.7%
% of All Funds
0.36%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
2
Increased
11
Reduced
6
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$19.2M +$975K +42,677 +5%
Northern Trust
2
Northern Trust
Illinois
$14.5M +$10.3M +450,751 +14%
FNWM
3
Financial Network Wealth Management
Utah
$8.98M -$308K -13,476 -3%
CA
4
CoreCap Advisors
Michigan
$6.18M -$469K -20,538 -7%
PNC
5
Park National Corp
Ohio
$4.68M +$236K +10,344 +5%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$4.45M +$245K +10,711 +6%
MML Investors Services
7
MML Investors Services
Massachusetts
$2.47M +$204K +8,911 +9%
HIM
8
Hanlon Investment Management
New Jersey
$1.85M +$39.4K +1,723 +2%
SCA
9
Snowden Capital Advisors
New York
$1.34M +$74.6K +3,265 +6%
3LCM
10
3D/L Capital Management
Connecticut
$1.07M -$57.3K -2,508 -5%
SWA
11
Stratos Wealth Advisors
Ohio
$923K -$191K -8,342 -16%
Jane Street
12
Jane Street
New York
$723K -$23.8K -1,043 -3%
SPC
13
Sigma Planning Corp
Michigan
$321K +$1.37K +60 +0.4%
Cetera Investment Advisers
14
Cetera Investment Advisers
Illinois
$310K +$73K +3,196 +29%
SFS
15
Sowell Financial Services
Arkansas
$308K +$323K +14,152 New
CNC
16
Citizens & Northern Corp
Pennsylvania
$272K +$61K +2,669 +27%
Osaic Holdings
17
Osaic Holdings
Arizona
$211K -$23.2K -1,017 -9%
ACM
18
Absolute Capital Management
Pennsylvania
$140K +$147K +6,428 New
HI
19
Harbour Investments
Wisconsin
$110K
Morgan Stanley
20
Morgan Stanley
New York
$108K +$11.6K +509 +11%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$25K
PFGIA
22
Patriot Financial Group Insurance Agency
Massachusetts
-$98K -4,281 Closed
UBS Group
23
UBS Group
Switzerland
-$67K -2,900 Closed
CP
24
Castleview Partners
Texas
-$7.18K -126 Closed

BNDC Hedge Fund Activity: Q3 2022 in Review

21 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in FlexShares Core Select Bond Fund (BNDC) for Q3 2022, worth a combined $68.2M — down 5.6% from $72.2M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of BNDC and 2 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 11 added.

The largest buyer was Northern Trust, adding an estimated $10.3M. The largest seller was CoreCap Advisors, cutting an estimated $469K.

  • 21 institutional investors held FlexShares Core Select Bond Fund (BNDC) as of Q3 2022, down from 23 in Q2 2022.
  • Funds reported $68.2M of FlexShares Core Select Bond Fund stock for Q3 2022, down 5.6% quarter-over-quarter.
  • 2 funds opened new FlexShares Core Select Bond Fund positions in Q3 2022 and 3 closed out, a net change of -1 holder.
  • The largest FlexShares Core Select Bond Fund buyer in Q3 2022 was Northern Trust, an estimated $10.3M added.
  • The largest FlexShares Core Select Bond Fund seller in Q3 2022 was CoreCap Advisors, an estimated $469K sold.

Based on aggregated 13F filings for Q3 2022.