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FlexShares Credit-Scored US Long Corporate Bond Index Fund

16 hedge funds and large institutions have $28.5M invested in FlexShares Credit-Scored US Long Corporate Bond Index Fund in 2025 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

23% more funds holding

Funds holding: 1316 (+3)

1% more capital invested

Capital invested by funds: $28.2M → $28.5M (+$244K)

1.22% less ownership

Funds ownership: 64.95%63.73% (-1.2%)

17% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 6

Holders
16
Holders Change
+3
Holders Change %
+23.08%
% of All Funds
0.19%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
5
Reduced
6
Closed
1
Calls
Puts
Net Calls
Net Calls Change

LKOR Hedge Fund Activity: Q4 2025 in Review

16 of the 8,228 institutional investors tracked by Wall St. Rank reported a position in FlexShares Credit-Scored US Long Corporate Bond Index Fund (LKOR) for Q4 2025, worth a combined $28.5M — up 0.86% from $28.2M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new LKOR positions and 1 closed out — a net gain of 3 holders — while 5 added to existing stakes and 6 trimmed.

The largest buyer was Northern Trust, adding an estimated $2.21M. The largest seller was Jane Street, cutting an estimated $2.2M.

  • 16 institutional investors held FlexShares Credit-Scored US Long Corporate Bond Index Fund (LKOR) as of Q4 2025, up from 13 in Q3 2025.
  • Funds reported $28.5M of FlexShares Credit-Scored US Long Corporate Bond Index Fund stock for Q4 2025, up 0.86% quarter-over-quarter.
  • 4 funds opened new FlexShares Credit-Scored US Long Corporate Bond Index Fund positions in Q4 2025 and 1 closed out, a net change of +3 holders.
  • The largest FlexShares Credit-Scored US Long Corporate Bond Index Fund buyer in Q4 2025 was Northern Trust, an estimated $2.21M added.
  • The largest FlexShares Credit-Scored US Long Corporate Bond Index Fund seller in Q4 2025 was Jane Street, an estimated $2.2M sold.

Based on aggregated 13F filings for Q4 2025.