FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
18 hedge funds and large institutions have $22.8M invested in FlexShares Credit-Scored US Long Corporate Bond Index Fund in 2021 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and closing their positions.
29% more funds holding
Funds holding: 14 → 18 (+4)
4% more capital invested
Capital invested by funds: $21.9M → $22.8M (+$911K)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 5
0.09% less ownership
Funds ownership: 42.26% → 42.17% (-0.09%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$1.53M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$203K |
| 3 |
SWM
Spire Wealth Management
Mclean,
Virginia
|
+$107K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
+$65.2K |
| 5 |
LPL Financial
San Diego,
California
|
+$64.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$462K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$330K |
| 3 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
-$53.6K |
| 4 |
SWRP
Summit Wealth & Retirement Planning
San Ramon,
California
|
-$18K |
| 5 |
CNBT
Cornerstone National Bank & Trust
Palatine,
Illinois
|
-$7.4K |
LKOR Hedge Fund Activity: Q4 2021 in Review
18 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in FlexShares Credit-Scored US Long Corporate Bond Index Fund (LKOR) for Q4 2021, worth a combined $22.8M — up 4.2% from $21.9M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new LKOR positions and 0 closed out — a net gain of 4 holders — while 5 added to existing stakes and 5 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $1.53M. The largest seller was Susquehanna International Group, cutting an estimated $462K.
- 18 institutional investors held FlexShares Credit-Scored US Long Corporate Bond Index Fund (LKOR) as of Q4 2021, up from 14 in Q3 2021.
- Funds reported $22.8M of FlexShares Credit-Scored US Long Corporate Bond Index Fund stock for Q4 2021, up 4.2% quarter-over-quarter.
- 4 funds opened new FlexShares Credit-Scored US Long Corporate Bond Index Fund positions in Q4 2021 and 0 closed out, a net change of +4 holders.
- The largest FlexShares Credit-Scored US Long Corporate Bond Index Fund buyer in Q4 2021 was Jane Street, an estimated $1.53M added.
- The largest FlexShares Credit-Scored US Long Corporate Bond Index Fund seller in Q4 2021 was Susquehanna International Group, an estimated $462K sold.
Based on aggregated 13F filings for Q4 2021.