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FlexShares Credit-Scored US Corporate Bond Index Fund

34 hedge funds and large institutions have $292M invested in FlexShares Credit-Scored US Corporate Bond Index Fund in 2024 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 18 increasing their positions, 8 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 8

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

5% more capital invested

Capital invested by funds: $279M → $292M (+$13.4M)

3.37% less ownership

Funds ownership: 90.09%86.72% (-3.4%)

6% less funds holding

Funds holding: 3634 (-2)

25% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 8

Holders
34
Holders Change
-2
Holders Change %
-5.56%
% of All Funds
0.49%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
6
Increased
18
Reduced
8
Closed
8
Calls
Puts
Net Calls
Net Calls Change

SKOR Hedge Fund Activity: Q1 2024 in Review

34 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in FlexShares Credit-Scored US Corporate Bond Index Fund (SKOR) for Q1 2024, worth a combined $292M — up 4.8% from $279M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of SKOR and 6 opened new positions — a net loss of 2 holders — while 8 trimmed existing stakes and 18 added.

The largest buyer was Northern Trust, adding an estimated $13.8M. The largest seller was Redhawk Wealth Advisors, cutting an estimated $9.51M.

  • 34 institutional investors held FlexShares Credit-Scored US Corporate Bond Index Fund (SKOR) as of Q1 2024, down from 36 in Q4 2023.
  • Funds reported $292M of FlexShares Credit-Scored US Corporate Bond Index Fund stock for Q1 2024, up 4.8% quarter-over-quarter.
  • 6 funds opened new FlexShares Credit-Scored US Corporate Bond Index Fund positions in Q1 2024 and 8 closed out, a net change of -2 holders.
  • The largest FlexShares Credit-Scored US Corporate Bond Index Fund buyer in Q1 2024 was Northern Trust, an estimated $13.8M added.
  • The largest FlexShares Credit-Scored US Corporate Bond Index Fund seller in Q1 2024 was Redhawk Wealth Advisors, an estimated $9.51M sold.

Based on aggregated 13F filings for Q1 2024.