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FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR

9 hedge funds and large institutions have $10.4M invested in FlexShares Credit-Scored US Long Corporate Bond Index Fund in 2019 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

68% more capital invested

Capital invested by funds: $6.17M → $10.4M (+$4.21M)

29% more funds holding

Funds holding: 7 → 9 (+2)

17.19% more ownership

Funds ownership: 64.56% → 81.75% (+17%)

75% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 4

Holders
9
Holders Change
+2
Holders Change %
+28.57%
% of All Funds
0.19%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
1
Reduced
4
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$5.66M
2
Citadel Advisors
Citadel Advisors
Florida
+$1.73M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$216K
4
Wells Fargo
Wells Fargo
California
+$50

Top Sellers

Rank Fund Capital Flow
1
Northern Trust
Northern Trust
Illinois
-$2.85M
2
LPL Financial
LPL Financial
California
-$15.6K
3
Bank of America
Bank of America
North Carolina
-$10K
4
UBS Group
UBS Group
Switzerland
-$8.5K
Name Holding Trade Value Shares
Change 		Change in
Stake
Jane Street
1
Jane Street
New York
$7.8M +$5.66M +113,275 +306%
Citadel Advisors
2
Citadel Advisors
Florida
$1.8M +$1.73M +34,671 New
LPL Financial
3
LPL Financial
California
$337K -$15.6K -312 -5%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$225K +$216K +4,328 New
Northern Trust
5
Northern Trust
Illinois
$131K -$2.85M -57,030 -18%
UBS Group
6
UBS Group
Switzerland
$76K -$8.5K -170 -10%
Bank of America
7
Bank of America
North Carolina
$23K -$10K -200 -31%
Wells Fargo
8
Wells Fargo
California
– +$50 +1 New

LKOR Hedge Fund Activity: Q1 2019 in Review

9 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in FlexShares Credit-Scored US Long Corporate Bond Index Fund (LKOR) for Q1 2019, worth a combined $10.4M — up 68% from $6.17M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new LKOR positions and 1 closed out — a net gain of 2 holders — while 1 added to existing stakes and 4 trimmed.

The largest buyer was Jane Street, adding an estimated $5.66M. The largest seller was Northern Trust, cutting an estimated $2.85M.

  • 9 institutional investors held FlexShares Credit-Scored US Long Corporate Bond Index Fund (LKOR) as of Q1 2019, up from 7 in Q4 2018.
  • Funds reported $10.4M of FlexShares Credit-Scored US Long Corporate Bond Index Fund stock for Q1 2019, up 68% quarter-over-quarter.
  • 3 funds opened new FlexShares Credit-Scored US Long Corporate Bond Index Fund positions in Q1 2019 and 1 closed out, a net change of +2 holders.
  • The largest FlexShares Credit-Scored US Long Corporate Bond Index Fund buyer in Q1 2019 was Jane Street, an estimated $5.66M added.
  • The largest FlexShares Credit-Scored US Long Corporate Bond Index Fund seller in Q1 2019 was Northern Trust, an estimated $2.85M sold.

Based on aggregated 13F filings for Q1 2019.