FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
18 hedge funds and large institutions have $19.7M invested in FlexShares Credit-Scored US Long Corporate Bond Index Fund in 2022 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
6% more funds holding
Funds holding: 17 → 18 (+1)
3.91% more ownership
Funds ownership: 46.07% → 49.98% (+3.9%)
1% more capital invested
Capital invested by funds: $19.5M → $19.7M (+$271K)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
29% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$2M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$283K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$233K |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$159K |
| 5 |
HIM
Hanlon Investment Management
Egg Harbor Township,
New Jersey
|
+$80K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
-$601K |
| 2 |
CNBT
Cornerstone National Bank & Trust
Palatine,
Illinois
|
-$293K |
| 3 |
SWM
Spire Wealth Management
Mclean,
Virginia
|
-$70.9K |
| 4 |
LPL Financial
San Diego,
California
|
-$48K |
| 5 |
CA
CoreCap Advisors
Southfield,
Michigan
|
-$37K |
LKOR Hedge Fund Activity: Q3 2022 in Review
18 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in FlexShares Credit-Scored US Long Corporate Bond Index Fund (LKOR) for Q3 2022, worth a combined $19.7M — up 1.4% from $19.5M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new LKOR positions and 2 closed out — a net gain of 1 holder — while 5 added to existing stakes and 7 trimmed.
The largest buyer was Jane Street, adding an estimated $2M. The largest seller was Northern Trust, cutting an estimated $601K.
- 18 institutional investors held FlexShares Credit-Scored US Long Corporate Bond Index Fund (LKOR) as of Q3 2022, up from 17 in Q2 2022.
- Funds reported $19.7M of FlexShares Credit-Scored US Long Corporate Bond Index Fund stock for Q3 2022, up 1.4% quarter-over-quarter.
- 3 funds opened new FlexShares Credit-Scored US Long Corporate Bond Index Fund positions in Q3 2022 and 2 closed out, a net change of +1 holder.
- The largest FlexShares Credit-Scored US Long Corporate Bond Index Fund buyer in Q3 2022 was Jane Street, an estimated $2M added.
- The largest FlexShares Credit-Scored US Long Corporate Bond Index Fund seller in Q3 2022 was Northern Trust, an estimated $601K sold.
Based on aggregated 13F filings for Q3 2022.