FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
5 hedge funds and large institutions have $653K invested in FlexShares Credit-Scored US Long Corporate Bond Index Fund in 2017 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 2 closing their positions.
13.4% less ownership
Funds ownership: 59% → 45.61% (-13%)
17% less funds holding
Funds holding: 6 → 5 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
62% less capital invested
Capital invested by funds: $1.73M → $653K (-$1.08M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$5.62K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$4.95K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$711K |
| 2 |
Northern Trust
Chicago,
Illinois
|
-$683K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$299K |
| 4 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
-$24.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Northern Trust
Chicago,
Illinois
| $422K | -$683K | -13,125 | -11% |
|
|
ASN
2
Advisory Services Network
Atlanta,
Georgia
| $218K | -$24.9K | -478 | -10% |
|
|
3
UBS Group
Zurich,
Switzerland
| $8K | +$5.62K | +108 | +270% |
|
|
4
Bank of America
Charlotte,
North Carolina
| $5K | +$4.95K | +95 | New |
|
|
5
Jane Street
New York
| – | -$711K | -14,157 | Closed |
|
|
6
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$299K | -5,933 | Closed |
|
LKOR Hedge Fund Activity: Q2 2017 in Review
5 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in FlexShares Credit-Scored US Long Corporate Bond Index Fund (LKOR) for Q2 2017, worth a combined $653K — down 62% from $1.73M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of LKOR and 1 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 1 added.
The largest buyer was UBS Group, adding an estimated $5.62K. The largest seller was Jane Street, exiting entirely with an estimated $711K sold.
- 5 institutional investors held FlexShares Credit-Scored US Long Corporate Bond Index Fund (LKOR) as of Q2 2017, down from 6 in Q1 2017.
- Funds reported $653K of FlexShares Credit-Scored US Long Corporate Bond Index Fund stock for Q2 2017, down 62% quarter-over-quarter.
- 1 fund opened new FlexShares Credit-Scored US Long Corporate Bond Index Fund positions in Q2 2017 and 2 closed out, a net change of -1 holder.
- The largest FlexShares Credit-Scored US Long Corporate Bond Index Fund buyer in Q2 2017 was UBS Group, an estimated $5.62K added.
- The largest FlexShares Credit-Scored US Long Corporate Bond Index Fund seller in Q2 2017 was Jane Street, an estimated $711K sold.
Based on aggregated 13F filings for Q2 2017.