FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
6 hedge funds and large institutions have $1.73M invested in FlexShares Credit-Scored US Long Corporate Bond Index Fund in 2017 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 0 closing their positions.
100% more funds holding
Funds holding: 3 → 6 (+3)
91% more capital invested
Capital invested by funds: $908K → $1.73M (+$825K)
5.77% less ownership
Funds ownership: 64.77% → 59% (-5.8%)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$302K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$299K |
| 3 |
NR
Newfound Research
Wellesley Hills,
Massachusetts
|
+$252 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
-$1.54M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$18.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $711K | +$302K | +6,004 | +74% |
|
|
2
Northern Trust
Chicago,
Illinois
| $491K | -$1.54M | -30,597 | -20% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $299K | +$299K | +5,933 | New |
|
|
ASN
4
Advisory Services Network
Atlanta,
Georgia
| $230K | +$231K | +4,581 | New |
|
|
5
UBS Group
Zurich,
Switzerland
| $2K | -$18.1K | -360 | -90% |
|
|
NR
6
Newfound Research
Wellesley Hills,
Massachusetts
| – | +$252 | +5 | New |
|
LKOR Hedge Fund Activity: Q1 2017 in Review
6 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in FlexShares Credit-Scored US Long Corporate Bond Index Fund (LKOR) for Q1 2017, worth a combined $1.73M — up 91% from $908K a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new LKOR positions and 0 closed out — a net gain of 3 holders — while 1 added to existing stakes and 2 trimmed.
The largest buyer was Jane Street, adding an estimated $302K. The largest seller was Northern Trust, cutting an estimated $1.54M.
- 6 institutional investors held FlexShares Credit-Scored US Long Corporate Bond Index Fund (LKOR) as of Q1 2017, up from 3 in Q4 2016.
- Funds reported $1.73M of FlexShares Credit-Scored US Long Corporate Bond Index Fund stock for Q1 2017, up 91% quarter-over-quarter.
- 3 funds opened new FlexShares Credit-Scored US Long Corporate Bond Index Fund positions in Q1 2017 and 0 closed out, a net change of +3 holders.
- The largest FlexShares Credit-Scored US Long Corporate Bond Index Fund buyer in Q1 2017 was Jane Street, an estimated $302K added.
- The largest FlexShares Credit-Scored US Long Corporate Bond Index Fund seller in Q1 2017 was Northern Trust, an estimated $1.54M sold.
Based on aggregated 13F filings for Q1 2017.