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FlexShares Credit-Scored US Long Corporate Bond Index Fund

13 hedge funds and large institutions have $13.4M invested in FlexShares Credit-Scored US Long Corporate Bond Index Fund in 2025 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 3 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 3

6.85% less ownership

Funds ownership: 48.94%42.1% (-6.8%)

19% less funds holding

Funds holding: 1613 (-3)

28% less capital invested

Capital invested by funds: $18.7M → $13.4M (-$5.3M)

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

Holders
13
Holders Change
-3
Holders Change %
-18.75%
% of All Funds
0.17%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
7
Reduced
3
Closed
5
Calls
Puts
Net Calls
Net Calls Change

LKOR Hedge Fund Activity: Q2 2025 in Review

13 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in FlexShares Credit-Scored US Long Corporate Bond Index Fund (LKOR) for Q2 2025, worth a combined $13.4M — down 28% from $18.7M a quarter earlier.

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

The largest buyer was Comprehensive Wealth Management, adding an estimated $545K. The largest seller was Systelligence LLC, exiting entirely with an estimated $4.98M sold.

  • 13 institutional investors held FlexShares Credit-Scored US Long Corporate Bond Index Fund (LKOR) as of Q2 2025, down from 16 in Q1 2025.
  • Funds reported $13.4M of FlexShares Credit-Scored US Long Corporate Bond Index Fund stock for Q2 2025, down 28% quarter-over-quarter.
  • 2 funds opened new FlexShares Credit-Scored US Long Corporate Bond Index Fund positions in Q2 2025 and 5 closed out, a net change of -3 holders.
  • The largest FlexShares Credit-Scored US Long Corporate Bond Index Fund buyer in Q2 2025 was Comprehensive Wealth Management, an estimated $545K added.
  • The largest FlexShares Credit-Scored US Long Corporate Bond Index Fund seller in Q2 2025 was Systelligence LLC, an estimated $4.98M sold.

Based on aggregated 13F filings for Q2 2025.