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FlexShares Credit-Scored US Long Corporate Bond Index Fund

16 hedge funds and large institutions have $22.4M invested in FlexShares Credit-Scored US Long Corporate Bond Index Fund in 2022 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 8 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.51% more ownership

Funds ownership: 42.17%45.68% (+3.5%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less capital invested

Capital invested by funds: $22.8M → $22.4M (-$420K)

11% less funds holding

Funds holding: 1816 (-2)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

63% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 8

Holders
16
Holders Change
-2
Holders Change %
-11.11%
% of All Funds
0.25%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
3
Reduced
8
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CNBT
1
Cornerstone National Bank & Trust
Illinois
$17.5M +$2.57M +47,606 +16%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$970K +$305K +5,643 +43%
Citadel Advisors
3
Citadel Advisors
Florida
$957K +$704K +13,028 +244%
LPL Financial
4
LPL Financial
California
$816K -$178K -3,296 -17%
Jane Street
5
Jane Street
New York
$616K -$735K -13,606 -54%
SWRP
6
Summit Wealth & Retirement Planning
California
$334K -$9.67K -179 -3%
Cetera Investment Advisers
7
Cetera Investment Advisers
Illinois
$236K -$5.94K -110 -2%
BCM
8
Boltwood Capital Management
California
$228K -$15.1K -280 -6%
HIM
9
Hanlon Investment Management
New Jersey
$203K +$210K +3,888 New
SWM
10
Spire Wealth Management
Virginia
$196K -$9.67K -179 -5%
CF
11
Centaurus Financial
California
$195K +$202K +3,745 New
UBS Group
12
UBS Group
Switzerland
$65K +$67.2K +1,243 New
Osaic Holdings
13
Osaic Holdings
Arizona
$58K -$157K -2,901 -72%
Northern Trust
14
Northern Trust
Illinois
$26K -$473K -8,753 -25%
CAPTRUST Financial Advisors
15
CAPTRUST Financial Advisors
North Carolina
$10K
EWA
16
EverSource Wealth Advisors
Alabama
$3K
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
-$334K -5,649 Closed
CW
18
CreativeOne Wealth
Kansas
-$251K -4,250 Closed
CA
19
CoreCap Advisors
Michigan
-$37K -632 Closed
SCA
20
Snowden Capital Advisors
New York
-$14K -247 Closed
Wells Fargo
21
Wells Fargo
California
-$54 -1 Closed

LKOR Hedge Fund Activity: Q1 2022 in Review

16 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in FlexShares Credit-Scored US Long Corporate Bond Index Fund (LKOR) for Q1 2022, worth a combined $22.4M — down 1.8% from $22.8M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of LKOR and 3 opened new positions — a net loss of 2 holders — while 8 trimmed existing stakes and 3 added.

The largest buyer was Cornerstone National Bank & Trust, adding an estimated $2.57M. The largest seller was Jane Street, cutting an estimated $735K.

  • 16 institutional investors held FlexShares Credit-Scored US Long Corporate Bond Index Fund (LKOR) as of Q1 2022, down from 18 in Q4 2021.
  • Funds reported $22.4M of FlexShares Credit-Scored US Long Corporate Bond Index Fund stock for Q1 2022, down 1.8% quarter-over-quarter.
  • 3 funds opened new FlexShares Credit-Scored US Long Corporate Bond Index Fund positions in Q1 2022 and 5 closed out, a net change of -2 holders.
  • The largest FlexShares Credit-Scored US Long Corporate Bond Index Fund buyer in Q1 2022 was Cornerstone National Bank & Trust, an estimated $2.57M added.
  • The largest FlexShares Credit-Scored US Long Corporate Bond Index Fund seller in Q1 2022 was Jane Street, an estimated $735K sold.

Based on aggregated 13F filings for Q1 2022.