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Northern Trust Credit-Scored US Long Corporate Bond ETF

13 hedge funds and large institutions have $17M invested in Northern Trust Credit-Scored US Long Corporate Bond ETF in 2023 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 5 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

20% more capital invested

Capital invested by funds: $14.2M → $17M (+$2.85M)

18% more funds holding

Funds holding: 1113 (+2)

3.44% more ownership

Funds ownership: 47.42%50.86% (+3.4%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

60% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 5

Holders
13
Holders Change
+2
Holders Change %
+18.18%
% of All Funds
0.19%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
3
Increased
2
Reduced
5
Closed
1
Calls
Puts
Net Calls
Net Calls Change

LKOR Hedge Fund Activity: Q4 2023 in Review

13 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Northern Trust Credit-Scored US Long Corporate Bond ETF (LKOR) for Q4 2023, worth a combined $17M — up 20% from $14.2M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new LKOR positions and 1 closed out — a net gain of 2 holders — while 2 added to existing stakes and 5 trimmed.

The largest buyer was Raymond James Financial Services Advisors, opening a new position worth an estimated $1.36M. The largest seller was Cornerstone National Bank & Trust, cutting an estimated $792K.

  • 13 institutional investors held Northern Trust Credit-Scored US Long Corporate Bond ETF (LKOR) as of Q4 2023, up from 11 in Q3 2023.
  • Funds reported $17M of Northern Trust Credit-Scored US Long Corporate Bond ETF stock for Q4 2023, up 20% quarter-over-quarter.
  • 3 funds opened new Northern Trust Credit-Scored US Long Corporate Bond ETF positions in Q4 2023 and 1 closed out, a net change of +2 holders.
  • The largest Northern Trust Credit-Scored US Long Corporate Bond ETF buyer in Q4 2023 was Raymond James Financial Services Advisors, an estimated $1.36M added.
  • The largest Northern Trust Credit-Scored US Long Corporate Bond ETF seller in Q4 2023 was Cornerstone National Bank & Trust, an estimated $792K sold.

Based on aggregated 13F filings for Q4 2023.