FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
7 hedge funds and large institutions have $6.17M invested in FlexShares Credit-Scored US Long Corporate Bond Index Fund in 2018 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 1 closing their positions.
0% more funds holding
Funds holding: 7 → 7 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
9.04% less ownership
Funds ownership: 73.6% → 64.56% (-9%)
27% less capital invested
Capital invested by funds: $8.49M → $6.17M (-$2.31M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$137K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$4.59K |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$48 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
-$2.45M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$94K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$6.76K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Northern Trust
Chicago,
Illinois
| $3.93M | -$2.45M | -50,634 | -14% |
|
|
2
Jane Street
New York
| $1.8M | +$137K | +2,833 | +8% |
|
3
LPL Financial
San Diego,
California
| $331K | – | – | – |
|
|
4
UBS Group
Zurich,
Switzerland
| $79K | +$4.59K | +95 | +6% |
|
|
5
Bank of America
Charlotte,
North Carolina
| $31K | -$6.76K | -140 | -18% |
|
|
6
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$94K | -1,872 | Closed |
|
|
7
Fidelity Investments
Boston,
Massachusetts
| – | +$48 | +1 | New |
|
LKOR Hedge Fund Activity: Q4 2018 in Review
7 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in FlexShares Credit-Scored US Long Corporate Bond Index Fund (LKOR) for Q4 2018, worth a combined $6.17M — down 27% from $8.49M a quarter earlier.
Fund positioning in LKOR was balanced in Q4 2018: 1 fund opened new positions, 1 closed out, 2 added to existing stakes and 2 trimmed.
The largest buyer was Jane Street, adding an estimated $137K. The largest seller was Northern Trust, cutting an estimated $2.45M.
- 7 institutional investors held FlexShares Credit-Scored US Long Corporate Bond Index Fund (LKOR) as of Q4 2018, unchanged from Q3 2018.
- Funds reported $6.17M of FlexShares Credit-Scored US Long Corporate Bond Index Fund stock for Q4 2018, down 27% quarter-over-quarter.
- 1 fund opened new FlexShares Credit-Scored US Long Corporate Bond Index Fund positions in Q4 2018 and 1 closed out, a net change of 0 holders.
- The largest FlexShares Credit-Scored US Long Corporate Bond Index Fund buyer in Q4 2018 was Jane Street, an estimated $137K added.
- The largest FlexShares Credit-Scored US Long Corporate Bond Index Fund seller in Q4 2018 was Northern Trust, an estimated $2.45M sold.
Based on aggregated 13F filings for Q4 2018.