FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
17 hedge funds and large institutions have $172M invested in FlexShares Credit-Scored US Corporate Bond Index Fund in 2021 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 2 closing their positions.
40% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 5
12% more capital invested
Capital invested by funds: $153M → $172M (+$18.6M)
1.18% more ownership
Funds ownership: 87.49% → 88.67% (+1.2%)
0% more funds holding
Funds holding: 17 → 17 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CNBT
Cornerstone National Bank & Trust
Palatine,
Illinois
|
+$7.55M |
| 2 |
Northern Trust
Chicago,
Illinois
|
+$5M |
| 3 |
CPO
Cerity Partners OCIO
New York
|
+$4.48M |
| 4 |
Jane Street
New York
|
+$3.86M |
| 5 |
BCM
Boltwood Capital Management
Walnut Creek,
California
|
+$884K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TC
Trilogy Capital
Irvine,
California
|
-$1.68M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$323K |
| 3 |
SWRP
Summit Wealth & Retirement Planning
San Ramon,
California
|
-$73.4K |
| 4 |
HS
Horan Securities
Cincinnati,
United States
|
-$40K |
| 5 |
GRP
Global Retirement Partners
San Rafael,
California
|
-$24.4K |
SKOR Hedge Fund Activity: Q1 2021 in Review
17 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in FlexShares Credit-Scored US Corporate Bond Index Fund (SKOR) for Q1 2021, worth a combined $172M — up 12% from $153M a quarter earlier.
Fund positioning in SKOR was balanced in Q1 2021: 2 funds opened new positions, 2 closed out, 7 added to existing stakes and 5 trimmed.
The largest buyer was Cornerstone National Bank & Trust, adding an estimated $7.55M. The largest seller was Trilogy Capital, cutting an estimated $1.68M.
- 17 institutional investors held FlexShares Credit-Scored US Corporate Bond Index Fund (SKOR) as of Q1 2021, unchanged from Q4 2020.
- Funds reported $172M of FlexShares Credit-Scored US Corporate Bond Index Fund stock for Q1 2021, up 12% quarter-over-quarter.
- 2 funds opened new FlexShares Credit-Scored US Corporate Bond Index Fund positions in Q1 2021 and 2 closed out, a net change of 0 holders.
- The largest FlexShares Credit-Scored US Corporate Bond Index Fund buyer in Q1 2021 was Cornerstone National Bank & Trust, an estimated $7.55M added.
- The largest FlexShares Credit-Scored US Corporate Bond Index Fund seller in Q1 2021 was Trilogy Capital, an estimated $1.68M sold.
Based on aggregated 13F filings for Q1 2021.