FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
17 hedge funds and large institutions have $153M invested in FlexShares Credit-Scored US Corporate Bond Index Fund in 2020 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 3 reducing their positions, and 4 closing their positions.
133% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 3
86% more capital invested
Capital invested by funds: $82.6M → $153M (+$70.8M)
25% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 4
6% more funds holding
Funds holding: 16 → 17 (+1)
3.35% more ownership
Funds ownership: 84.15% → 87.49% (+3.3%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CPO
Cerity Partners OCIO
New York
|
+$49.1M |
| 2 |
TC
Trilogy Capital
Irvine,
California
|
+$18.1M |
| 3 |
CNBT
Cornerstone National Bank & Trust
Palatine,
Illinois
|
+$8.74M |
| 4 |
IFA
Interactive Financial Advisors
New Lenox,
Illinois
|
+$611K |
| 5 |
BCM
Boltwood Capital Management
Walnut Creek,
California
|
+$437K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$6.19M |
| 2 |
Northern Trust
Chicago,
Illinois
|
-$2.78M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$1.53M |
| 4 |
AP
Advisors Preferred
Rockville,
Maryland
|
-$184K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$22K |
SKOR Hedge Fund Activity: Q4 2020 in Review
17 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in FlexShares Credit-Scored US Corporate Bond Index Fund (SKOR) for Q4 2020, worth a combined $153M — up 86% from $82.6M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new SKOR positions and 4 closed out — a net gain of 1 holder — while 7 added to existing stakes and 3 trimmed.
The largest buyer was Cerity Partners OCIO, opening a new position worth an estimated $49.1M. The largest seller was Jane Street, exiting entirely with an estimated $6.19M sold.
- 17 institutional investors held FlexShares Credit-Scored US Corporate Bond Index Fund (SKOR) as of Q4 2020, up from 16 in Q3 2020.
- Funds reported $153M of FlexShares Credit-Scored US Corporate Bond Index Fund stock for Q4 2020, up 86% quarter-over-quarter.
- 5 funds opened new FlexShares Credit-Scored US Corporate Bond Index Fund positions in Q4 2020 and 4 closed out, a net change of +1 holder.
- The largest FlexShares Credit-Scored US Corporate Bond Index Fund buyer in Q4 2020 was Cerity Partners OCIO, an estimated $49.1M added.
- The largest FlexShares Credit-Scored US Corporate Bond Index Fund seller in Q4 2020 was Jane Street, an estimated $6.19M sold.
Based on aggregated 13F filings for Q4 2020.