Northern Trust Credit-Scored US Long Corporate Bond ETF
LKOR
7 hedge funds and large institutions have $4.8M invested in Northern Trust Credit-Scored US Long Corporate Bond ETF in 2018 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 2 closing their positions.
25% more capital invested
Capital invested by funds: $3.85M → $4.8M (+$954K)
13% less funds holding
Funds holding: 8 → 7 (-1)
14.56% less ownership
Funds ownership: 74.16% → 59.6% (-15%)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$136K |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$121K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$618K |
| 2 |
Northern Trust
Chicago,
Illinois
|
-$482K |
| 3 |
Jane Street
New York
|
-$296K |
| 4 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
-$10.8K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$1.32K |
LKOR Hedge Fund Activity: Q1 2018 in Review
7 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in Northern Trust Credit-Scored US Long Corporate Bond ETF (LKOR) for Q1 2018, worth a combined $4.8M — up 25% from $3.85M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of LKOR and 1 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 1 added.
The largest buyer was UBS Group, adding an estimated $136K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $618K sold.
- 7 institutional investors held Northern Trust Credit-Scored US Long Corporate Bond ETF (LKOR) as of Q1 2018, down from 8 in Q4 2017.
- Funds reported $4.8M of Northern Trust Credit-Scored US Long Corporate Bond ETF stock for Q1 2018, up 25% quarter-over-quarter.
- 1 fund opened new Northern Trust Credit-Scored US Long Corporate Bond ETF positions in Q1 2018 and 2 closed out, a net change of -1 holder.
- The largest Northern Trust Credit-Scored US Long Corporate Bond ETF buyer in Q1 2018 was UBS Group, an estimated $136K added.
- The largest Northern Trust Credit-Scored US Long Corporate Bond ETF seller in Q1 2018 was Susquehanna International Group, an estimated $618K sold.
Based on aggregated 13F filings for Q1 2018.