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FlexShares Core Select Bond Fund

22 hedge funds and large institutions have $134M invested in FlexShares Core Select Bond Fund in 2022 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% more capital invested

Capital invested by funds: $68.2M → $134M (+$65.4M)

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

5% more funds holding

Funds holding: 2122 (+1)

0.36% more ownership

Funds ownership: 80.52%80.88% (+0.36%)

13% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 8

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
22
Holders Change
+1
Holders Change %
+4.76%
% of All Funds
0.35%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
5
Increased
7
Reduced
8
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
1
Northern Trust
Illinois
$80.7M +$2.34M +106,713 +3%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$21.2M +$1.82M +83,301 +9%
FNWM
3
Financial Network Wealth Management
Utah
$6.39M -$2.65M -121,021 -29%
CA
4
CoreCap Advisors
Michigan
$5.61M -$611K -27,931 -10%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$4.92M +$438K +20,017 +10%
PNC
6
Park National Corp
Ohio
$4.7M -$11.6K -530 -0.2%
MML Investors Services
7
MML Investors Services
Massachusetts
$2.92M +$425K +19,401 +17%
HIM
8
Hanlon Investment Management
New Jersey
$2.27M +$406K +18,544 +22%
3LCM
9
3D/L Capital Management
Connecticut
$1M -$77.7K -3,549 -7%
SWA
10
Stratos Wealth Advisors
Ohio
$901K -$29.1K -1,332 -3%
SCA
11
Snowden Capital Advisors
New York
$809K -$544K -24,845 -40%
Cetera Investment Advisers
12
Cetera Investment Advisers
Illinois
$622K +$309K +14,105 +99%
SPC
13
Sigma Planning Corp
Michigan
$314K -$9.85K -450 -3%
HA
14
Herold Advisors
New York
$287K +$287K +13,096 New
CNC
15
Citizens & Northern Corp
Pennsylvania
$265K -$8.95K -409 -3%
Osaic Holdings
16
Osaic Holdings
Arizona
$255K +$41.3K +1,887 +19%
Citadel Advisors
17
Citadel Advisors
Florida
$226K +$225K +10,302 New
HI
18
Harbour Investments
Wisconsin
$105K
UBS Group
19
UBS Group
Switzerland
$49.4K +$49.3K +2,251 New
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$25K
JP Morgan Chase
21
JP Morgan Chase
New York
$9K +$8.93K +408 New
Fidelity Investments
22
Fidelity Investments
Massachusetts
$44 +$44 +2 New
Jane Street
23
Jane Street
New York
-$723K -33,213 Closed
SFS
24
Sowell Financial Services
Arkansas
-$308K -14,152 Closed
ACM
25
Absolute Capital Management
Pennsylvania
-$140K -6,428 Closed

BNDC Hedge Fund Activity: Q4 2022 in Review

22 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in FlexShares Core Select Bond Fund (BNDC) for Q4 2022, worth a combined $134M — up 96% from $68.2M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new BNDC positions and 4 closed out — a net gain of 1 holder — while 7 added to existing stakes and 8 trimmed.

The largest buyer was Northern Trust, adding an estimated $2.34M. The largest seller was Financial Network Wealth Management, cutting an estimated $2.65M.

  • 22 institutional investors held FlexShares Core Select Bond Fund (BNDC) as of Q4 2022, up from 21 in Q3 2022.
  • Funds reported $134M of FlexShares Core Select Bond Fund stock for Q4 2022, up 96% quarter-over-quarter.
  • 5 funds opened new FlexShares Core Select Bond Fund positions in Q4 2022 and 4 closed out, a net change of +1 holder.
  • The largest FlexShares Core Select Bond Fund buyer in Q4 2022 was Northern Trust, an estimated $2.34M added.
  • The largest FlexShares Core Select Bond Fund seller in Q4 2022 was Financial Network Wealth Management, an estimated $2.65M sold.

Based on aggregated 13F filings for Q4 2022.