FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
7 hedge funds and large institutions have $8.13M invested in FlexShares Credit-Scored US Long Corporate Bond Index Fund in 2018 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 1 closing their positions.
69% more capital invested
Capital invested by funds: $4.8M → $8.13M (+$3.33M)
13% more ownership
Funds ownership: 59.6% → 72.6% (+13%)
0% more funds holding
Funds holding: 7 → 7 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
+$6.34M |
| 2 |
Jane Street
New York
|
+$2.07M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
-$142K |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$90.8K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$63.7K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$7.56K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Northern Trust
Chicago,
Illinois
| $5.52M | +$6.34M | +125,712 | +57% |
|
|
2
Jane Street
New York
| $2.05M | +$2.07M | +41,144 | New |
|
3
LPL Financial
San Diego,
California
| $339K | – | – | – |
|
|
4
Bank of America
Charlotte,
North Carolina
| $123K | -$7.56K | -150 | -6% |
|
|
5
UBS Group
Zurich,
Switzerland
| $81K | -$63.7K | -1,264 | -44% |
|
|
6
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $25K | -$90.8K | -1,800 | -78% |
|
|
ASN
7
Advisory Services Network
Atlanta,
Georgia
| – | -$142K | -2,717 | Closed |
|
LKOR Hedge Fund Activity: Q2 2018 in Review
7 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in FlexShares Credit-Scored US Long Corporate Bond Index Fund (LKOR) for Q2 2018, worth a combined $8.13M — up 69% from $4.8M a quarter earlier.
Fund positioning in LKOR was balanced in Q2 2018: 1 fund opened new positions, 1 closed out, 1 added to existing stakes and 3 trimmed.
The largest buyer was Northern Trust, adding an estimated $6.34M. The largest seller was Advisory Services Network, exiting entirely with an estimated $142K sold.
- 7 institutional investors held FlexShares Credit-Scored US Long Corporate Bond Index Fund (LKOR) as of Q2 2018, unchanged from Q1 2018.
- Funds reported $8.13M of FlexShares Credit-Scored US Long Corporate Bond Index Fund stock for Q2 2018, up 69% quarter-over-quarter.
- 1 fund opened new FlexShares Credit-Scored US Long Corporate Bond Index Fund positions in Q2 2018 and 1 closed out, a net change of 0 holders.
- The largest FlexShares Credit-Scored US Long Corporate Bond Index Fund buyer in Q2 2018 was Northern Trust, an estimated $6.34M added.
- The largest FlexShares Credit-Scored US Long Corporate Bond Index Fund seller in Q2 2018 was Advisory Services Network, an estimated $142K sold.
Based on aggregated 13F filings for Q2 2018.