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FlexShares Core Select Bond Fund

30 hedge funds and large institutions have $143M invested in FlexShares Core Select Bond Fund in 2024 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 13 increasing their positions, 11 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 11

4% more capital invested

Capital invested by funds: $139M → $143M (+$4.86M)

0% more funds holding

Funds holding: 3030 (0)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

0.41% less ownership

Funds ownership: 84.55%84.15% (-0.41%)

Holders
30
Holders Change
Holders Change %
0%
% of All Funds
0.43%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
2
Increased
13
Reduced
11
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
1
Northern Trust
Illinois
$68.6M +$3.14M +139,565 +5%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$26.6M -$2.23M -99,197 -8%
OAM
3
Occidental Asset Management
California
$16.5M +$792K +35,188 +5%
FNWM
4
Financial Network Wealth Management
Utah
$8.45M -$16.2K -722 -0.2%
MML Investors Services
5
MML Investors Services
Massachusetts
$4.85M -$362K -16,065 -7%
PNC
6
Park National Corp
Ohio
$3.96M -$565K -25,099 -13%
HIM
7
Hanlon Investment Management
New Jersey
$1.75M -$180K -7,988 -9%
Citadel Advisors
8
Citadel Advisors
Florida
$1.69M +$903K +40,130 +118%
MA
9
Mutual Advisors
Nebraska
$1.48M +$126K +5,584 +9%
SFS
10
Sowell Financial Services
Arkansas
$1.26M +$242K +10,772 +24%
HA
11
Herold Advisors
New York
$1.09M +$54.6K +2,426 +5%
Cerity Partners
12
Cerity Partners
New York
$1.03M
FIM
13
Freedom Investment Management
Connecticut
$975K -$2.54K -113 -0.3%
SCA
14
Snowden Capital Advisors
New York
$867K +$68.5K +3,043 +9%
RFA
15
ROI Financial Advisors
Oregon
$860K +$15K +665 +2%
SWA
16
Stratos Wealth Advisors
Ohio
$855K +$66.3K +2,947 +9%
ACM
17
Absolute Capital Management
Pennsylvania
$655K -$16.1K -715 -2%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$479K +$259K +11,512 +121%
LPL Financial
19
LPL Financial
California
$395K -$13.9K -617 -3%
Jane Street
20
Jane Street
New York
$307K -$2.18M -96,898 -88%
CNC
21
Citizens & Northern Corp
Pennsylvania
$250K
CA
22
CoreCap Advisors
Michigan
$113K +$28.6K +1,270 +34%
HI
23
Harbour Investments
Wisconsin
$109K
Comerica Bank
24
Comerica Bank
Texas
$95.8K +$41.4K +1,841 +78%
MA
25
Marquette Associates
Illinois
$82.2K -$12.2K -540 -13%

BNDC Hedge Fund Activity: Q3 2024 in Review

30 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in FlexShares Core Select Bond Fund (BNDC) for Q3 2024, worth a combined $143M — up 3.5% from $139M a quarter earlier.

Fund positioning in BNDC was balanced in Q3 2024: 2 funds opened new positions, 2 closed out, 13 added to existing stakes and 11 trimmed.

The largest buyer was Northern Trust, adding an estimated $3.14M. The largest seller was Envestnet Asset Management, cutting an estimated $2.23M.

  • 30 institutional investors held FlexShares Core Select Bond Fund (BNDC) as of Q3 2024, unchanged from Q2 2024.
  • Funds reported $143M of FlexShares Core Select Bond Fund stock for Q3 2024, up 3.5% quarter-over-quarter.
  • 2 funds opened new FlexShares Core Select Bond Fund positions in Q3 2024 and 2 closed out, a net change of 0 holders.
  • The largest FlexShares Core Select Bond Fund buyer in Q3 2024 was Northern Trust, an estimated $3.14M added.
  • The largest FlexShares Core Select Bond Fund seller in Q3 2024 was Envestnet Asset Management, an estimated $2.23M sold.

Based on aggregated 13F filings for Q3 2024.