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FlexShares Credit-Scored US Long Corporate Bond Index Fund

13 hedge funds and large institutions have $28.2M invested in FlexShares Credit-Scored US Long Corporate Bond Index Fund in 2025 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more capital invested

Capital invested by funds: $13.4M → $28.2M (+$14.8M)

22.86% more ownership

Funds ownership: 42.1%64.95% (+23%)

20% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 5

0% more funds holding

Funds holding: 1313 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

Holders
13
Holders Change
Holders Change %
0%
% 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
6
Reduced
5
Closed
2
Calls
Puts
Net Calls
Net Calls Change

LKOR Hedge Fund Activity: Q3 2025 in Review

13 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in FlexShares Credit-Scored US Long Corporate Bond Index Fund (LKOR) for Q3 2025, worth a combined $28.2M — up 111% from $13.4M a quarter earlier.

Fund positioning in LKOR was balanced in Q3 2025: 2 funds opened new positions, 2 closed out, 6 added to existing stakes and 5 trimmed.

The largest buyer was Thrivent Financial for Lutherans, opening a new position worth an estimated $10.9M. The largest seller was JP Morgan Chase, exiting entirely with an estimated $93.6K sold.

  • 13 institutional investors held FlexShares Credit-Scored US Long Corporate Bond Index Fund (LKOR) as of Q3 2025, unchanged from Q2 2025.
  • Funds reported $28.2M of FlexShares Credit-Scored US Long Corporate Bond Index Fund stock for Q3 2025, up 111% quarter-over-quarter.
  • 2 funds opened new FlexShares Credit-Scored US Long Corporate Bond Index Fund positions in Q3 2025 and 2 closed out, a net change of 0 holders.
  • The largest FlexShares Credit-Scored US Long Corporate Bond Index Fund buyer in Q3 2025 was Thrivent Financial for Lutherans, an estimated $10.9M added.
  • The largest FlexShares Credit-Scored US Long Corporate Bond Index Fund seller in Q3 2025 was JP Morgan Chase, an estimated $93.6K sold.

Based on aggregated 13F filings for Q3 2025.