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FlexShares Credit-Scored US Corporate Bond Index Fund

15 hedge funds and large institutions have $52.3M invested in FlexShares Credit-Scored US Corporate Bond Index Fund in 2020 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more capital invested

Capital invested by funds: $27.8M → $52.3M (+$24.6M)

0% more funds holding

Funds holding: 1515 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

1.13% less ownership

Funds ownership: 88.48%87.34% (-1.1%)

43% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 7

Holders
15
Holders Change
Holders Change %
0%
% of All Funds
0.31%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
2
Increased
4
Reduced
7
Closed
2
Calls
Puts
Net Calls
Net Calls Change

SKOR Hedge Fund Activity: Q2 2020 in Review

15 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in FlexShares Credit-Scored US Corporate Bond Index Fund (SKOR) for Q2 2020, worth a combined $52.3M — up 88% from $27.8M a quarter earlier.

Fund positioning in SKOR was balanced in Q2 2020: 2 funds opened new positions, 2 closed out, 4 added to existing stakes and 7 trimmed.

The largest buyer was Northern Trust, adding an estimated $15.6M. The largest seller was Jane Street, cutting an estimated $8.98M.

  • 15 institutional investors held FlexShares Credit-Scored US Corporate Bond Index Fund (SKOR) as of Q2 2020, unchanged from Q1 2020.
  • Funds reported $52.3M of FlexShares Credit-Scored US Corporate Bond Index Fund stock for Q2 2020, up 88% quarter-over-quarter.
  • 2 funds opened new FlexShares Credit-Scored US Corporate Bond Index Fund positions in Q2 2020 and 2 closed out, a net change of 0 holders.
  • The largest FlexShares Credit-Scored US Corporate Bond Index Fund buyer in Q2 2020 was Northern Trust, an estimated $15.6M added.
  • The largest FlexShares Credit-Scored US Corporate Bond Index Fund seller in Q2 2020 was Jane Street, an estimated $8.98M sold.

Based on aggregated 13F filings for Q2 2020.