FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
7 hedge funds and large institutions have $8.49M invested in FlexShares Credit-Scored US Long Corporate Bond Index Fund in 2018 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 0 closing their positions.
4% more capital invested
Capital invested by funds: $8.13M → $8.49M (+$355K)
0.99% more ownership
Funds ownership: 72.6% → 73.6% (+0.99%)
0% more funds holding
Funds holding: 7 → 7 (0)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
+$644K |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$68.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$349K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$84.7K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$5.02K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Northern Trust
Chicago,
Illinois
| $6.22M | +$644K | +12,830 | +4% |
|
|
2
Jane Street
New York
| $1.71M | -$349K | -6,958 | -17% |
|
3
LPL Financial
San Diego,
California
| $341K | – | – | – |
|
|
4
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $94K | +$68.9K | +1,372 | +274% |
|
|
5
UBS Group
Zurich,
Switzerland
| $77K | -$5.02K | -100 | -6% |
|
|
6
Bank of America
Charlotte,
North Carolina
| $39K | -$84.7K | -1,688 | -69% |
|
LKOR Hedge Fund Activity: Q3 2018 in Review
7 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in FlexShares Credit-Scored US Long Corporate Bond Index Fund (LKOR) for Q3 2018, worth a combined $8.49M — up 4.4% from $8.13M a quarter earlier.
Fund positioning in LKOR was balanced in Q3 2018: 0 funds opened new positions, 0 closed out, 2 added to existing stakes and 3 trimmed.
The largest buyer was Northern Trust, adding an estimated $644K. The largest seller was Jane Street, cutting an estimated $349K.
- 7 institutional investors held FlexShares Credit-Scored US Long Corporate Bond Index Fund (LKOR) as of Q3 2018, unchanged from Q2 2018.
- Funds reported $8.49M of FlexShares Credit-Scored US Long Corporate Bond Index Fund stock for Q3 2018, up 4.4% quarter-over-quarter.
- 0 funds opened new FlexShares Credit-Scored US Long Corporate Bond Index Fund positions in Q3 2018 and 0 closed out.
- The largest FlexShares Credit-Scored US Long Corporate Bond Index Fund buyer in Q3 2018 was Northern Trust, an estimated $644K added.
- The largest FlexShares Credit-Scored US Long Corporate Bond Index Fund seller in Q3 2018 was Jane Street, an estimated $349K sold.
Based on aggregated 13F filings for Q3 2018.