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FlexShares Credit-Scored US Long Corporate Bond Index Fund

15 hedge funds and large institutions have $17.2M invested in FlexShares Credit-Scored US Long Corporate Bond Index Fund in 2022 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.99% less ownership

Funds ownership: 49.98%47.99% (-2%)

13% less capital invested

Capital invested by funds: $19.7M → $17.2M (-$2.56M)

17% less funds holding

Funds holding: 1815 (-3)

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

60% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 5

Holders
15
Holders Change
-3
Holders Change %
-16.67%
% of All Funds
0.24%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
2
Reduced
5
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CNBT
1
Cornerstone National Bank & Trust
Illinois
$11.4M -$1.66M -39,819 -13%
Jane Street
2
Jane Street
New York
$3.58M +$290K +6,965 +9%
Citadel Advisors
3
Citadel Advisors
Florida
$1M -$129K -3,104 -12%
LPL Financial
4
LPL Financial
California
$559K -$1.38K -33 -0.2%
BCM
5
Boltwood Capital Management
California
$320K -$33.8K -810 -10%
UBS Group
6
UBS Group
Switzerland
$155K +$138K +3,299 +848%
Osaic Holdings
7
Osaic Holdings
Arizona
$47K
CA
8
CoreCap Advisors
Michigan
$30.3K +$30K +719 New
US Bancorp
9
US Bancorp
Minnesota
$23.2K +$22.9K +550 New
Morgan Stanley
10
Morgan Stanley
New York
$22.4K
EWA
11
EverSource Wealth Advisors
Alabama
$2.11K
BAM
12
Belpointe Asset Management
Nevada
$1.18K +$1.17K +28 New
HI
13
Harbour Investments
Wisconsin
$1.09K -$3.29K -79 -75%
BlackRock
14
BlackRock
New York
$1.05K +$1.04K +25 New
Wells Fargo
15
Wells Fargo
California
$42
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
-$1.15M -28,252 Closed
Northern Trust
17
Northern Trust
Illinois
-$14K -13,470 Closed
HIM
18
Hanlon Investment Management
New Jersey
-$364K -8,961 Closed
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
-$211K -5,194 Closed
CF
20
Centaurus Financial
California
-$124K -3,065 Closed
ACM
21
Absolute Capital Management
Pennsylvania
-$16.8K -413 Closed
SWM
22
Spire Wealth Management
Virginia
-$12K -300 Closed

LKOR Hedge Fund Activity: Q4 2022 in Review

15 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in FlexShares Credit-Scored US Long Corporate Bond Index Fund (LKOR) for Q4 2022, worth a combined $17.2M — down 13% from $19.7M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of LKOR and 4 opened new positions — a net loss of 3 holders — while 5 trimmed existing stakes and 2 added.

The largest buyer was Jane Street, adding an estimated $290K. The largest seller was Cornerstone National Bank & Trust, cutting an estimated $1.66M.

  • 15 institutional investors held FlexShares Credit-Scored US Long Corporate Bond Index Fund (LKOR) as of Q4 2022, down from 18 in Q3 2022.
  • Funds reported $17.2M of FlexShares Credit-Scored US Long Corporate Bond Index Fund stock for Q4 2022, down 13% quarter-over-quarter.
  • 4 funds opened new FlexShares Credit-Scored US Long Corporate Bond Index Fund positions in Q4 2022 and 7 closed out, a net change of -3 holders.
  • The largest FlexShares Credit-Scored US Long Corporate Bond Index Fund buyer in Q4 2022 was Jane Street, an estimated $290K added.
  • The largest FlexShares Credit-Scored US Long Corporate Bond Index Fund seller in Q4 2022 was Cornerstone National Bank & Trust, an estimated $1.66M sold.

Based on aggregated 13F filings for Q4 2022.