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FlexShares Credit-Scored US Corporate Bond Index Fund

23 hedge funds and large institutions have $164M invested in FlexShares Credit-Scored US Corporate Bond Index Fund in 2021 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 1

35% more funds holding

Funds holding: 1723 (+6)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less capital invested

Capital invested by funds: $172M → $164M (-$8.1M)

2.63% less ownership

Funds ownership: 88.67%86.04% (-2.6%)

29% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 7

Holders
23
Holders Change
+6
Holders Change %
+35.29%
% of All Funds
0.4%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
5
Reduced
7
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CPO
1
Cerity Partners OCIO
New York
$56.1M +$3.28M +60,835 +6%
CNBT
2
Cornerstone National Bank & Trust
Illinois
$46.8M +$3.3M +61,320 +8%
Northern Trust
3
Northern Trust
Illinois
$35.8M -$6.46M -119,946 -5%
TC
4
Trilogy Capital
California
$16M -$160K -2,973 -1%
BCM
5
Boltwood Capital Management
California
$2.92M +$463K +8,595 +19%
IFA
6
Interactive Financial Advisors
Illinois
$1.24M +$212K +3,932 +21%
Jane Street
7
Jane Street
New York
$1.05M -$2.79M -51,828 -73%
Citadel Advisors
8
Citadel Advisors
Florida
$1.01M +$1.01M +18,660 New
SWRP
9
Summit Wealth & Retirement Planning
California
$880K -$99.3K -1,843 -10%
LPL Financial
10
LPL Financial
California
$695K -$257K -4,773 -27%
PFPT
11
Pinnacle Financial Partners (Tennessee)
Tennessee
$260K +$259K +4,800 New
PWA
12
Pinnacle Wealth Advisors
Tennessee
$260K +$259K +4,800 New
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$234K +$233K +4,321 New
GRP
14
Global Retirement Partners
California
$164K
UBS Group
15
UBS Group
Switzerland
$150K +$149K +2,774 New
GM
16
GeoWealth Management
Illinois
$139K +$138K +2,560 New
CFGS
17
Concourse Financial Group Securities
Alabama
$111K
Bank of America
18
Bank of America
North Carolina
$41K +$23.5K +436 +133%
Osaic Holdings
19
Osaic Holdings
Arizona
$32K
HS
20
Horan Securities
United States
$26K -$1.78K -33 -7%
APA
21
American Portfolios Advisors
New York
$24.5K
IA
22
IFP Advisors
Florida
$4K -$22.4K -415 -85%
CAPTRUST Financial Advisors
23
CAPTRUST Financial Advisors
North Carolina
-$5K -99 Closed
Wells Fargo
24
Wells Fargo
California
+$54 +1 New

SKOR Hedge Fund Activity: Q2 2021 in Review

23 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in FlexShares Credit-Scored US Corporate Bond Index Fund (SKOR) for Q2 2021, worth a combined $164M — down 4.7% from $172M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new SKOR positions and 1 closed out — a net gain of 6 holders — while 5 added to existing stakes and 7 trimmed.

The largest buyer was Cornerstone National Bank & Trust, adding an estimated $3.3M. The largest seller was Northern Trust, cutting an estimated $6.46M.

  • 23 institutional investors held FlexShares Credit-Scored US Corporate Bond Index Fund (SKOR) as of Q2 2021, up from 17 in Q1 2021.
  • Funds reported $164M of FlexShares Credit-Scored US Corporate Bond Index Fund stock for Q2 2021, down 4.7% quarter-over-quarter.
  • 7 funds opened new FlexShares Credit-Scored US Corporate Bond Index Fund positions in Q2 2021 and 1 closed out, a net change of +6 holders.
  • The largest FlexShares Credit-Scored US Corporate Bond Index Fund buyer in Q2 2021 was Cornerstone National Bank & Trust, an estimated $3.3M added.
  • The largest FlexShares Credit-Scored US Corporate Bond Index Fund seller in Q2 2021 was Northern Trust, an estimated $6.46M sold.

Based on aggregated 13F filings for Q2 2021.