FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
13 hedge funds and large institutions have $32.1M invested in FlexShares Credit-Scored US Corporate Bond Index Fund in 2019 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 0 increasing their positions, 5 reducing their positions, and 0 closing their positions.
86% more capital invested
Capital invested by funds: $17.3M → $32.1M (+$14.9M)
44% more funds holding
Funds holding: 9 → 13 (+4)
3.3% more ownership
Funds ownership: 86.14% → 89.44% (+3.3%)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$16.2M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.05M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$294K |
| 4 |
AG
Advisor Group
Phoenix,
Arizona
|
+$27.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
-$9.87M |
| 2 |
IA
IFP Advisors
Tampa,
Florida
|
-$604K |
| 3 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$536K |
| 4 |
WSTAM
Wilbanks Smith & Thomas Asset Management
Norfolk,
Virginia
|
-$42.9K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$5.92K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $16.5M | +$16.2M | +325,392 | New |
|
|
2
Northern Trust
Chicago,
Illinois
| $9.3M | -$9.87M | -198,642 | -13% |
|
|
IA
3
IFP Advisors
Tampa,
Florida
| $2.16M | -$604K | -12,147 | -22% |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $2.09M | +$2.05M | +41,246 | New |
|
|
5
Commonwealth Equity Services
Waltham,
Massachusetts
| $765K | -$536K | -10,788 | -42% |
|
|
LTFS
6
Ladenburg Thalmann Financial Services
Miami,
Florida
| $471K | – | – | – |
|
|
7
Citadel Advisors
Miami,
Florida
| $299K | +$294K | +5,913 | New |
|
|
WSTAM
8
Wilbanks Smith & Thomas Asset Management
Norfolk,
Virginia
| $233K | -$42.9K | -863 | -16% |
|
|
GRP
9
Global Retirement Partners
San Rafael,
California
| $159K | – | – | – |
|
|
10
UBS Group
Zurich,
Switzerland
| $82K | -$5.92K | -119 | -7% |
|
|
CFGS
11
Concourse Financial Group Securities
Birmingham,
Alabama
| $66K | – | – | – |
|
|
AG
12
Advisor Group
Phoenix,
Arizona
| $28K | +$27.3K | +550 | New |
|
|
NR
13
Newfound Research
Wellesley Hills,
Massachusetts
| $1K | – | – | – |
|
SKOR Hedge Fund Activity: Q1 2019 in Review
13 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in FlexShares Credit-Scored US Corporate Bond Index Fund (SKOR) for Q1 2019, worth a combined $32.1M — up 86% from $17.3M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new SKOR positions and 0 closed out — a net gain of 4 holders — while 0 added to existing stakes and 5 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $16.2M. The largest seller was Northern Trust, cutting an estimated $9.87M.
- 13 institutional investors held FlexShares Credit-Scored US Corporate Bond Index Fund (SKOR) as of Q1 2019, up from 9 in Q4 2018.
- Funds reported $32.1M of FlexShares Credit-Scored US Corporate Bond Index Fund stock for Q1 2019, up 86% quarter-over-quarter.
- 4 funds opened new FlexShares Credit-Scored US Corporate Bond Index Fund positions in Q1 2019 and 0 closed out, a net change of +4 holders.
- The largest FlexShares Credit-Scored US Corporate Bond Index Fund buyer in Q1 2019 was Jane Street, an estimated $16.2M added.
- The largest FlexShares Credit-Scored US Corporate Bond Index Fund seller in Q1 2019 was Northern Trust, an estimated $9.87M sold.
Based on aggregated 13F filings for Q1 2019.