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FlexShares Credit-Scored US Long Corporate Bond Index Fund

16 hedge funds and large institutions have $19.7M invested in FlexShares Credit-Scored US Long Corporate Bond Index Fund in 2026 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 1616 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

8.06% less ownership

Funds ownership: 63.73%55.67% (-8.1%)

29% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 7

31% less capital invested

Capital invested by funds: $28.5M → $19.7M (-$8.78M)

Holders
16
Holders Change
Holders Change %
0%
% of All Funds
0.2%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
5
Reduced
7
Closed
2
Calls
Puts
Net Calls
Net Calls Change

LKOR Hedge Fund Activity: Q1 2026 in Review

16 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in FlexShares Credit-Scored US Long Corporate Bond Index Fund (LKOR) for Q1 2026, worth a combined $19.7M — down 31% from $28.5M a quarter earlier.

Fund positioning in LKOR was balanced in Q1 2026: 2 funds opened new positions, 2 closed out, 5 added to existing stakes and 7 trimmed.

The largest buyer was JP Morgan Chase, opening a new position worth an estimated $2.05M. The largest seller was Thrivent Financial for Lutherans, exiting entirely with an estimated $11.8M sold.

  • 16 institutional investors held FlexShares Credit-Scored US Long Corporate Bond Index Fund (LKOR) as of Q1 2026, unchanged from Q4 2025.
  • Funds reported $19.7M of FlexShares Credit-Scored US Long Corporate Bond Index Fund stock for Q1 2026, down 31% quarter-over-quarter.
  • 2 funds opened new FlexShares Credit-Scored US Long Corporate Bond Index Fund positions in Q1 2026 and 2 closed out, a net change of 0 holders.
  • The largest FlexShares Credit-Scored US Long Corporate Bond Index Fund buyer in Q1 2026 was JP Morgan Chase, an estimated $2.05M added.
  • The largest FlexShares Credit-Scored US Long Corporate Bond Index Fund seller in Q1 2026 was Thrivent Financial for Lutherans, an estimated $11.8M sold.

Based on aggregated 13F filings for Q1 2026.