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FlexShares Credit-Scored US Corporate Bond Index Fund

16 hedge funds and large institutions have $82.6M invested in FlexShares Credit-Scored US Corporate Bond Index Fund in 2020 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more capital invested

Capital invested by funds: $52.3M → $82.6M (+$30.2M)

50% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 4

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

7% more funds holding

Funds holding: 1516 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3.19% less ownership

Funds ownership: 87.34%84.15% (-3.2%)

Holders
16
Holders Change
+1
Holders Change %
+6.67%
% of All Funds
0.32%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
6
Reduced
4
Closed
3
Calls
Puts
Net Calls
Net Calls Change

SKOR Hedge Fund Activity: Q3 2020 in Review

16 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in FlexShares Credit-Scored US Corporate Bond Index Fund (SKOR) for Q3 2020, worth a combined $82.6M — up 58% from $52.3M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new SKOR positions and 3 closed out — a net gain of 1 holder — while 6 added to existing stakes and 4 trimmed.

The largest buyer was Northern Trust, adding an estimated $17.6M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $1.52M sold.

  • 16 institutional investors held FlexShares Credit-Scored US Corporate Bond Index Fund (SKOR) as of Q3 2020, up from 15 in Q2 2020.
  • Funds reported $82.6M of FlexShares Credit-Scored US Corporate Bond Index Fund stock for Q3 2020, up 58% quarter-over-quarter.
  • 4 funds opened new FlexShares Credit-Scored US Corporate Bond Index Fund positions in Q3 2020 and 3 closed out, a net change of +1 holder.
  • The largest FlexShares Credit-Scored US Corporate Bond Index Fund buyer in Q3 2020 was Northern Trust, an estimated $17.6M added.
  • The largest FlexShares Credit-Scored US Corporate Bond Index Fund seller in Q3 2020 was Susquehanna International Group, an estimated $1.52M sold.

Based on aggregated 13F filings for Q3 2020.