FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
3 hedge funds and large institutions have $908K invested in FlexShares Credit-Scored US Long Corporate Bond Index Fund in 2016 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
64.77% more ownership
Funds ownership: 0% → 64.77% (+65%)
56% more capital invested
Capital invested by funds: $581K → $908K (+$327K)
0% more funds holding
Funds holding: 3 → 3 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$430K |
| 2 |
Northern Trust
Chicago,
Illinois
|
+$56.4K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$21.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
-$11K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Northern Trust
Chicago,
Illinois
| $480K | +$56.4K | +1,068 | +0.7% |
|
|
2
Jane Street
New York
| $408K | +$430K | +8,153 | New |
|
|
3
UBS Group
Zurich,
Switzerland
| $20K | +$21.1K | +400 | New |
|
|
TRCT
4
Tower Research Capital (TRC)
New York
| – | -$11K | -188 | Closed |
|
LKOR Hedge Fund Activity: Q4 2016 in Review
3 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in FlexShares Credit-Scored US Long Corporate Bond Index Fund (LKOR) for Q4 2016, worth a combined $908K — up 56% from $581K a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new LKOR positions and 1 closed out — a net gain of 1 holder — while 1 added to existing stakes and 0 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $430K. The largest seller was Tower Research Capital (TRC), exiting entirely with an estimated $11K sold.
- 3 institutional investors held FlexShares Credit-Scored US Long Corporate Bond Index Fund (LKOR) as of Q4 2016, unchanged from Q3 2016.
- Funds reported $908K of FlexShares Credit-Scored US Long Corporate Bond Index Fund stock for Q4 2016, up 56% quarter-over-quarter.
- 2 funds opened new FlexShares Credit-Scored US Long Corporate Bond Index Fund positions in Q4 2016 and 1 closed out, a net change of +1 holder.
- The largest FlexShares Credit-Scored US Long Corporate Bond Index Fund buyer in Q4 2016 was Jane Street, an estimated $430K added.
- The largest FlexShares Credit-Scored US Long Corporate Bond Index Fund seller in Q4 2016 was Tower Research Capital (TRC), an estimated $11K sold.
Based on aggregated 13F filings for Q4 2016.