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FlexShares Credit-Scored US Corporate Bond Index Fund

12 hedge funds and large institutions have $9.64M invested in FlexShares Credit-Scored US Corporate Bond Index Fund in 2019 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 1212 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

0% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 3

2.49% less ownership

Funds ownership: 83.61%81.11% (-2.5%)

31% less capital invested

Capital invested by funds: $13.9M → $9.64M (-$4.25M)

Holders
12
Holders Change
Holders Change %
0%
% of All Funds
0.26%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
3
Reduced
3
Closed
4
Calls
Puts
Net Calls
Net Calls Change

SKOR Hedge Fund Activity: Q3 2019 in Review

12 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in FlexShares Credit-Scored US Corporate Bond Index Fund (SKOR) for Q3 2019, worth a combined $9.64M — down 31% from $13.9M a quarter earlier.

Fund positioning in SKOR was balanced in Q3 2019: 4 funds opened new positions, 4 closed out, 3 added to existing stakes and 3 trimmed.

The largest buyer was Northern Trust, adding an estimated $3.55M. The largest seller was Jane Street, exiting entirely with an estimated $5.45M sold.

  • 12 institutional investors held FlexShares Credit-Scored US Corporate Bond Index Fund (SKOR) as of Q3 2019, unchanged from Q2 2019.
  • Funds reported $9.64M of FlexShares Credit-Scored US Corporate Bond Index Fund stock for Q3 2019, down 31% quarter-over-quarter.
  • 4 funds opened new FlexShares Credit-Scored US Corporate Bond Index Fund positions in Q3 2019 and 4 closed out, a net change of 0 holders.
  • The largest FlexShares Credit-Scored US Corporate Bond Index Fund buyer in Q3 2019 was Northern Trust, an estimated $3.55M added.
  • The largest FlexShares Credit-Scored US Corporate Bond Index Fund seller in Q3 2019 was Jane Street, an estimated $5.45M sold.

Based on aggregated 13F filings for Q3 2019.