FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
16 hedge funds and large institutions have $18.7M invested in FlexShares Credit-Scored US Long Corporate Bond Index Fund in 2025 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 3 closing their positions.
6% less funds holding
Funds holding: 17 → 16 (-1)
10.65% less ownership
Funds ownership: 59.6% → 48.94% (-11%)
14% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 7
32% less capital invested
Capital invested by funds: $27.5M → $18.7M (-$8.79M)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$895K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$348K |
| 3 |
CWM
Comprehensive Wealth Management
Lynnwood,
Washington
|
+$347K |
| 4 |
LPL Financial
San Diego,
California
|
+$59.9K |
| 5 |
IFG
Independent Financial Group
San Diego,
California
|
+$22.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SL
Systelligence LLC
Bloomington,
Minnesota
|
-$8.6M |
| 2 |
CNBT
Cornerstone National Bank & Trust
Palatine,
Illinois
|
-$1.13M |
| 3 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$365K |
| 4 |
ACM
Absolute Capital Management
Pittsburgh,
Pennsylvania
|
-$229K |
| 5 |
SWA
Stratos Wealth Advisors
Beachwood,
Ohio
|
-$185K |
LKOR Hedge Fund Activity: Q1 2025 in Review
16 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in FlexShares Credit-Scored US Long Corporate Bond Index Fund (LKOR) for Q1 2025, worth a combined $18.7M — down 32% from $27.5M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of LKOR and 2 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 6 added.
The largest buyer was Jane Street, adding an estimated $895K. The largest seller was Systelligence LLC, cutting an estimated $8.6M.
- 16 institutional investors held FlexShares Credit-Scored US Long Corporate Bond Index Fund (LKOR) as of Q1 2025, down from 17 in Q4 2024.
- Funds reported $18.7M of FlexShares Credit-Scored US Long Corporate Bond Index Fund stock for Q1 2025, down 32% quarter-over-quarter.
- 2 funds opened new FlexShares Credit-Scored US Long Corporate Bond Index Fund positions in Q1 2025 and 3 closed out, a net change of -1 holder.
- The largest FlexShares Credit-Scored US Long Corporate Bond Index Fund buyer in Q1 2025 was Jane Street, an estimated $895K added.
- The largest FlexShares Credit-Scored US Long Corporate Bond Index Fund seller in Q1 2025 was Systelligence LLC, an estimated $8.6M sold.
Based on aggregated 13F filings for Q1 2025.