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FlexShares Core Select Bond Fund

27 hedge funds and large institutions have $131M invested in FlexShares Core Select Bond Fund in 2024 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 11 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

9% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 11

1.35% less ownership

Funds ownership: 84.15%82.8% (-1.3%)

8% less capital invested

Capital invested by funds: $143M → $131M (-$12M)

10% less funds holding

Funds holding: 3027 (-3)

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

Holders
27
Holders Change
-3
Holders Change %
-10%
% of All Funds
0.36%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
3
Increased
10
Reduced
11
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
1
Northern Trust
Illinois
$65.2M -$287K -12,955 -0.4%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$22.7M -$2.67M -120,528 -10%
OAM
3
Occidental Asset Management
California
$16.5M +$782K +35,284 +5%
FNWM
4
Financial Network Wealth Management
Utah
$8.03M -$60.1K -2,712 -0.7%
MML Investors Services
5
MML Investors Services
Massachusetts
$4.72M +$97.9K +4,419 +2%
PNC
6
Park National Corp
Ohio
$2.61M -$1.19M -53,530 -31%
HIM
7
Hanlon Investment Management
New Jersey
$1.56M -$113K -5,114 -7%
MA
8
Mutual Advisors
Nebraska
$1.26M -$190K -8,573 -13%
HA
9
Herold Advisors
New York
$1.04M +$6.96K +314 +0.7%
Cerity Partners
10
Cerity Partners
New York
$987K
FIM
11
Freedom Investment Management
Connecticut
$928K -$1.95K -88 -0.2%
SCA
12
Snowden Capital Advisors
New York
$840K +$10K +452 +1%
LPL Financial
13
LPL Financial
California
$837K +$469K +21,172 +122%
RFA
14
ROI Financial Advisors
Oregon
$834K +$14.8K +670 +2%
Citadel Advisors
15
Citadel Advisors
Florida
$820K -$809K -36,491 -49%
SWA
16
Stratos Wealth Advisors
Ohio
$810K -$6.36K -287 -0.8%
ACM
17
Absolute Capital Management
Pennsylvania
$621K -$6.96K -314 -1%
EWA
18
EP Wealth Advisors
California
$271K +$276K +12,455 New
CNC
19
Citizens & Northern Corp
Pennsylvania
$246K +$8.33K +376 +3%
CA
20
CoreCap Advisors
Michigan
$225K +$120K +5,403 +109%
HI
21
Harbour Investments
Wisconsin
$115K +$10.5K +475 +10%
Comerica Bank
22
Comerica Bank
Texas
$98.7K +$7.38K +333 +8%
MA
23
Marquette Associates
Illinois
$68K -$10.6K -479 -13%
OP
24
ORG Partners
Indiana
$29.4K +$30K +1,353 New
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$25K

BNDC Hedge Fund Activity: Q4 2024 in Review

27 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in FlexShares Core Select Bond Fund (BNDC) for Q4 2024, worth a combined $131M — down 8.4% from $143M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of BNDC and 3 opened new positions — a net loss of 3 holders — while 11 trimmed existing stakes and 10 added.

The largest buyer was Occidental Asset Management, adding an estimated $782K. The largest seller was Envestnet Asset Management, cutting an estimated $2.67M.

  • 27 institutional investors held FlexShares Core Select Bond Fund (BNDC) as of Q4 2024, down from 30 in Q3 2024.
  • Funds reported $131M of FlexShares Core Select Bond Fund stock for Q4 2024, down 8.4% quarter-over-quarter.
  • 3 funds opened new FlexShares Core Select Bond Fund positions in Q4 2024 and 6 closed out, a net change of -3 holders.
  • The largest FlexShares Core Select Bond Fund buyer in Q4 2024 was Occidental Asset Management, an estimated $782K added.
  • The largest FlexShares Core Select Bond Fund seller in Q4 2024 was Envestnet Asset Management, an estimated $2.67M sold.

Based on aggregated 13F filings for Q4 2024.