FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
8 hedge funds and large institutions have $3.85M invested in FlexShares Credit-Scored US Long Corporate Bond Index Fund in 2017 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 0 closing their positions.
46% more capital invested
Capital invested by funds: $2.64M → $3.85M (+$1.21M)
33% more funds holding
Funds holding: 6 → 8 (+2)
17.27% more ownership
Funds ownership: 56.89% → 74.16% (+17%)
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
+$3.77M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$609K |
| 3 |
LPL Financial
San Diego,
California
|
+$114K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$17.6K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$4.86K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.2M |
| 2 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
-$40.5K |
| 3 |
NR
Newfound Research
Wellesley Hills,
Massachusetts
|
-$54 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Northern Trust
Chicago,
Illinois
| $2.24M | +$3.77M | +69,705 | +43% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $618K | +$609K | +11,265 | New |
|
|
3
LPL Financial
San Diego,
California
| $373K | +$114K | +2,111 | +45% |
|
|
4
Jane Street
New York
| $296K | -$1.2M | -22,291 | -80% |
|
|
ASN
5
Advisory Services Network
Atlanta,
Georgia
| $160K | -$40.5K | -750 | -20% |
|
|
6
Bank of America
Charlotte,
North Carolina
| $145K | +$4.86K | +90 | +4% |
|
|
7
UBS Group
Zurich,
Switzerland
| $18K | +$17.6K | +325 | New |
|
|
NR
8
Newfound Research
Wellesley Hills,
Massachusetts
| – | -$54 | -1 | -20% |
|
LKOR Hedge Fund Activity: Q4 2017 in Review
8 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in FlexShares Credit-Scored US Long Corporate Bond Index Fund (LKOR) for Q4 2017, worth a combined $3.85M — up 46% from $2.64M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new LKOR positions and 0 closed out — a net gain of 2 holders — while 3 added to existing stakes and 3 trimmed.
The largest buyer was Northern Trust, adding an estimated $3.77M. The largest seller was Jane Street, cutting an estimated $1.2M.
- 8 institutional investors held FlexShares Credit-Scored US Long Corporate Bond Index Fund (LKOR) as of Q4 2017, up from 6 in Q3 2017.
- Funds reported $3.85M of FlexShares Credit-Scored US Long Corporate Bond Index Fund stock for Q4 2017, up 46% quarter-over-quarter.
- 2 funds opened new FlexShares Credit-Scored US Long Corporate Bond Index Fund positions in Q4 2017 and 0 closed out, a net change of +2 holders.
- The largest FlexShares Credit-Scored US Long Corporate Bond Index Fund buyer in Q4 2017 was Northern Trust, an estimated $3.77M added.
- The largest FlexShares Credit-Scored US Long Corporate Bond Index Fund seller in Q4 2017 was Jane Street, an estimated $1.2M sold.
Based on aggregated 13F filings for Q4 2017.