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FlexShares Credit-Scored US Corporate Bond Index Fund

14 hedge funds and large institutions have $14.7M invested in FlexShares Credit-Scored US Corporate Bond Index Fund in 2019 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

52% more capital invested

Capital invested by funds: $9.64M → $14.7M (+$5.02M)

17% more funds holding

Funds holding: 1214 (+2)

0% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 4

0.77% less ownership

Funds ownership: 81.11%80.34% (-0.77%)

Holders
14
Holders Change
+2
Holders Change %
+16.67%
% of All Funds
0.28%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
4
Reduced
4
Closed
3
Calls
Puts
Net Calls
Net Calls Change

SKOR Hedge Fund Activity: Q4 2019 in Review

14 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in FlexShares Credit-Scored US Corporate Bond Index Fund (SKOR) for Q4 2019, worth a combined $14.7M — up 52% from $9.64M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new SKOR positions and 3 closed out — a net gain of 2 holders — while 4 added to existing stakes and 4 trimmed.

The largest buyer was Northern Trust, adding an estimated $9.74M. The largest seller was Flow Traders U.S., exiting entirely with an estimated $339K sold.

  • 14 institutional investors held FlexShares Credit-Scored US Corporate Bond Index Fund (SKOR) as of Q4 2019, up from 12 in Q3 2019.
  • Funds reported $14.7M of FlexShares Credit-Scored US Corporate Bond Index Fund stock for Q4 2019, up 52% quarter-over-quarter.
  • 5 funds opened new FlexShares Credit-Scored US Corporate Bond Index Fund positions in Q4 2019 and 3 closed out, a net change of +2 holders.
  • The largest FlexShares Credit-Scored US Corporate Bond Index Fund buyer in Q4 2019 was Northern Trust, an estimated $9.74M added.
  • The largest FlexShares Credit-Scored US Corporate Bond Index Fund seller in Q4 2019 was Flow Traders U.S., an estimated $339K sold.

Based on aggregated 13F filings for Q4 2019.