FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
27 hedge funds and large institutions have $161M invested in FlexShares Credit-Scored US Corporate Bond Index Fund in 2021 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and 4 closing their positions.
75% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 4
29% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 7
13% more funds holding
Funds holding: 24 → 27 (+3)
12% more capital invested
Capital invested by funds: $143M → $161M (+$17.4M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.68% less ownership
Funds ownership: 77.47% → 75.79% (-1.7%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$13.7M |
| 2 |
CPO
Cerity Partners OCIO
New York
|
+$7.22M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$1.6M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.1M |
| 5 |
BCM
Boltwood Capital Management
Walnut Creek,
California
|
+$592K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
-$13.7M |
| 2 |
CNBT
Cornerstone National Bank & Trust
Palatine,
Illinois
|
-$3.64M |
| 3 |
CW
CreativeOne Wealth
Overland Park,
Kansas
|
-$337K |
| 4 |
AC
Apella Capital
West Hartford,
Connecticut
|
-$227K |
| 5 |
LPL Financial
San Diego,
California
|
-$179K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
UBS Group
Zurich,
Switzerland
| $2K | -$2.67K | -50 | -55% |
|
|
IA
27
IFP Advisors
Tampa,
Florida
| $1K | -$4.05K | -76 | Closed |
|
|
CW
28
CreativeOne Wealth
Overland Park,
Kansas
| – | -$337K | -6,266 | Closed |
|
|
AC
29
Apella Capital
West Hartford,
Connecticut
| – | -$227K | -4,218 | Closed |
|
|
GRP
30
Global Retirement Partners
San Rafael,
California
| – | -$165K | -3,059 | Closed |
|
31
Wells Fargo
San Francisco,
California
| – | +$53 | +1 | New |
|
SKOR Hedge Fund Activity: Q4 2021 in Review
27 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in FlexShares Credit-Scored US Corporate Bond Index Fund (SKOR) for Q4 2021, worth a combined $161M — up 12% from $143M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new SKOR positions and 4 closed out — a net gain of 3 holders — while 9 added to existing stakes and 7 trimmed.
The largest buyer was Jane Street, adding an estimated $13.7M. The largest seller was Northern Trust, cutting an estimated $13.7M.
- 27 institutional investors held FlexShares Credit-Scored US Corporate Bond Index Fund (SKOR) as of Q4 2021, up from 24 in Q3 2021.
- Funds reported $161M of FlexShares Credit-Scored US Corporate Bond Index Fund stock for Q4 2021, up 12% quarter-over-quarter.
- 7 funds opened new FlexShares Credit-Scored US Corporate Bond Index Fund positions in Q4 2021 and 4 closed out, a net change of +3 holders.
- The largest FlexShares Credit-Scored US Corporate Bond Index Fund buyer in Q4 2021 was Jane Street, an estimated $13.7M added.
- The largest FlexShares Credit-Scored US Corporate Bond Index Fund seller in Q4 2021 was Northern Trust, an estimated $13.7M sold.
Based on aggregated 13F filings for Q4 2021.