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FlexShares High Yield Value-Scored Bond Index Fund

28 hedge funds and large institutions have $40.7M invested in FlexShares High Yield Value-Scored Bond Index Fund in 2020 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 12 increasing their positions, 7 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

71% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 7

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

8% more funds holding

Funds holding: 2628 (+2)

6% more capital invested

Capital invested by funds: $38.4M → $40.7M (+$2.37M)

0.87% less ownership

Funds ownership: 50.85%49.99% (-0.87%)

Holders
28
Holders Change
+2
Holders Change %
+7.69%
% of All Funds
0.57%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
7
Increased
12
Reduced
7
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
1
Shone Asset Management
California
$6.05M +$747K +17,136 +15%
FI
2
FormulaFolio Investments
Michigan
$5.95M +$5.77M +132,396 New
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$5.41M +$475K +10,903 +10%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$3.2M +$882K +20,239 +40%
VBFP
5
Valtinson Bruner Financial Planning
Minnesota
$3.19M +$351K +8,041 +13%
3AM
6
3D Asset Management
Connecticut
$3.09M -$126K -2,880 -4%
CWM
7
Cedar Wealth Management
California
$2.19M +$19.8K +454 +0.9%
Stifel Financial
8
Stifel Financial
Missouri
$2.03M +$90.1K +2,066 +5%
LPL Financial
9
LPL Financial
California
$1.98M +$128K +2,934 +7%
RW
10
RVW Wealth
California
$1.51M +$137K +3,135 +10%
Morgan Stanley
11
Morgan Stanley
New York
$1.48M +$857K +19,662 +149%
Northern Trust
12
Northern Trust
Illinois
$959K +$8.99M +206,227 +26%
IFWM
13
Institute for Wealth Management
Colorado
$763K +$527K +12,091 +247%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$551K +$93.1K +2,136 +21%
SPC
15
Sigma Planning Corp
Michigan
$530K
Truist Financial
16
Truist Financial
North Carolina
$461K -$136K -3,125 -23%
SWRP
17
Summit Wealth & Retirement Planning
California
$292K -$15.3K -350 -5%
MML Investors Services
18
MML Investors Services
Massachusetts
$281K +$272K +6,246 New
HIM
19
Hanlon Investment Management
New Jersey
$222K +$216K +4,948 New
Osaic Holdings
20
Osaic Holdings
Arizona
$213K -$13.3K -305 -6%
Bank of America
21
Bank of America
North Carolina
$170K -$34.8K -799 -17%
CAN
22
Cetera Advisor Networks
California
$82K +$80K +1,835 New
APA
23
American Portfolios Advisors
New York
$62K
PAG
24
Private Advisor Group
New Jersey
$24K +$23.6K +541 New
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$18K -$337K -7,735 -95%