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FlexShares High Yield Value-Scored Bond Index Fund

78 hedge funds and large institutions have $1.1B invested in FlexShares High Yield Value-Scored Bond Index Fund in 2023 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 34 increasing their positions, 20 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 20

9% more capital invested

Capital invested by funds: $1.01B → $1.1B (+$90.7M)

0% more funds holding

Funds holding: 7878 (0)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 15

1.59% less ownership

Funds ownership: 89.29%87.7% (-1.6%)

Holders
78
Holders Change
Holders Change %
0%
% of All Funds
1.24%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
15
Increased
34
Reduced
20
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CW
51
CreativeOne Wealth
Kansas
$293K +$296K +7,357 New
OAM
52
Occidental Asset Management
California
$278K
National Bank of Canada
53
National Bank of Canada
Quebec, Canada
$244K +$6.03K +150 +2%
ACM
54
Absolute Capital Management
Pennsylvania
$222K +$1.85K +46 +0.8%
TCM
55
Triumph Capital Management
Colorado
$205K +$4.7K +117 +2%
FUBT
56
First United Bank & Trust
Maryland
$204K +$206K +5,137 New
AA
57
AlphaCentric Advisors
Puerto Rico
$191K -$1.53K -38 -0.8%
SSWM
58
Sheets Smith Wealth Management
North Carolina
$162K +$163K +4,063 New
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$116K +$48.2K +1,200 +69%
RCM
60
Rain Capital Management
Oregon
$92.6K +$2.05K +51 +2%
Fidelity Investments
61
Fidelity Investments
Massachusetts
$81.3K +$1.81K +45 +2%
Qube Research & Technologies (QRT)
62
Qube Research & Technologies (QRT)
United Kingdom
$71.6K +$72.4K +1,800 New
HI
63
Harbour Investments
Wisconsin
$68K +$201 +5 +0.3%
HGERS
64
Householder Group Estate & Retirement Specialist
Arizona
$50.3K +$50.8K +1,264 New
SC
65
Steph & Co
Wisconsin
$47.7K +$15.5K +385 +47%
US Bancorp
66
US Bancorp
Minnesota
$41.7K
NFSG
67
Newbridge Financial Services Group
Florida
$35.4K
Bank of Montreal
68
Bank of Montreal
Ontario, Canada
$29.6K -$42.2K -1,050 -59%
AWM
69
Avior Wealth Management
Nebraska
$24.7K +$24.9K +620 New
GBT
70
Grove Bank & Trust
Florida
$22.6K +$22.9K +569 New
Comerica Bank
71
Comerica Bank
Texas
$13.6K +$13.8K +343 New
KFS
72
Kelly Financial Services
Massachusetts
$11K
PTC
73
Private Trust Company
Ohio
$9.46K -$14.6K -364 -60%
IPW
74
Impact Partnership Wealth
Georgia
$4.41K +$4.46K +111 New
Franklin Resources
75
Franklin Resources
California
$4.02K -$38.5K -957 -90%