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FlexShares Core Select Bond Fund

30 hedge funds and large institutions have $163M invested in FlexShares Core Select Bond Fund in 2023 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 12 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

1% less capital invested

Capital invested by funds: $165M → $163M (-$2.06M)

33% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 12

Holders
30
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$83.8M
2
$31.1M
3
$16.9M
4
$8.18M
5
$6.43M
6
$5.56M
7
$2M
8
$1.16M
9
$1.03M
10
$961K
11
$958K
12
$856K
13
$648K
14
$644K
15
$637K
16
$367K
17
$357K
18
$344K
19
$287K
20
$279K
21
$261K
22
$216K
23
$128K
24
$107K
25
$33.9K