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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

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

11% more funds holding

Funds holding: 2730 (+3)

1.69% more ownership

Funds ownership: 86.42%88.11% (+1.7%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

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
+3
Holders Change %
+11.11%
% of All Funds
0.44%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
7
Increased
8
Reduced
12
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
1
Northern Trust
Illinois
$83.8M -$1.48M -68,827 -2%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$31.1M +$1.12M +52,017 +4%
OAM
3
Occidental Asset Management
California
$16.9M -$1.37M -63,926 -8%
FNWM
4
Financial Network Wealth Management
Utah
$8.18M +$232K +10,811 +3%
PNC
5
Park National Corp
Ohio
$6.43M +$24.5K +1,144 +0.4%
MML Investors Services
6
MML Investors Services
Massachusetts
$5.56M +$365K +16,995 +7%
HIM
7
Hanlon Investment Management
New Jersey
$2M -$890K -41,502 -32%
FIM
8
Freedom Investment Management
Connecticut
$1.16M +$1.12M +52,014 New
HA
9
Herold Advisors
New York
$1.03M +$121K +5,622 +14%
RFA
10
ROI Financial Advisors
Oregon
$961K +$921K +42,938 New
Cetera Investment Advisers
11
Cetera Investment Advisers
Illinois
$958K +$30.2K +1,406 +3%
Jane Street
12
Jane Street
New York
$856K -$835K -38,922 -50%
SWA
13
Stratos Wealth Advisors
Ohio
$648K -$25.4K -1,184 -4%
Citadel Advisors
14
Citadel Advisors
Florida
$644K -$821K -38,279 -57%
SCA
15
Snowden Capital Advisors
New York
$637K -$233K -10,851 -28%
AUB
16
Atlantic Union Bankshares
Virginia
$367K +$352K +16,400 New
SIS
17
Sound Income Strategies
Florida
$357K +$342K +15,944 New
ACM
18
Absolute Capital Management
Pennsylvania
$344K +$2.49K +116 +0.8%
CA
19
CoreCap Advisors
Michigan
$287K -$3.84M -178,963 -93%
CNC
20
Citizens & Northern Corp
Pennsylvania
$279K -$10.6K -492 -4%
LPL Financial
21
LPL Financial
California
$261K -$52.7K -2,455 -17%
CRI
22
Colonial River Investments
Virginia
$216K -$1.76M -82,089 -89%
MA
23
Marquette Associates
Illinois
$128K +$122K +5,707 New
HI
24
Harbour Investments
Wisconsin
$107K
Osaic Holdings
25
Osaic Holdings
Arizona
$33.9K +$17.1K +799 +112%

BNDC Hedge Fund Activity: Q4 2023 in Review

30 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in FlexShares Core Select Bond Fund (BNDC) for Q4 2023, worth a combined $163M — down 1.2% from $165M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new BNDC positions and 4 closed out — a net gain of 3 holders — while 8 added to existing stakes and 12 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $1.12M. The largest seller was CoreCap Advisors, cutting an estimated $3.84M.

  • 30 institutional investors held FlexShares Core Select Bond Fund (BNDC) as of Q4 2023, up from 27 in Q3 2023.
  • Funds reported $163M of FlexShares Core Select Bond Fund stock for Q4 2023, down 1.2% quarter-over-quarter.
  • 7 funds opened new FlexShares Core Select Bond Fund positions in Q4 2023 and 4 closed out, a net change of +3 holders.
  • The largest FlexShares Core Select Bond Fund buyer in Q4 2023 was Envestnet Asset Management, an estimated $1.12M added.
  • The largest FlexShares Core Select Bond Fund seller in Q4 2023 was CoreCap Advisors, an estimated $3.84M sold.

Based on aggregated 13F filings for Q4 2023.