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FlexShares Credit-Scored US Corporate Bond Index Fund

25 hedge funds and large institutions have $114M invested in FlexShares Credit-Scored US Corporate Bond Index Fund in 2022 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 10 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 2525 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

12.39% less ownership

Funds ownership: 84.24%71.85% (-12%)

19% less capital invested

Capital invested by funds: $141M → $114M (-$26.8M)

30% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 10

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
25
Holders Change
Holders Change %
0%
% of All Funds
0.43%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
5
Increased
7
Reduced
10
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CPO
1
Cerity Partners OCIO
New York
$53.5M +$101K +2,119 +0.2%
CNBT
2
Cornerstone National Bank & Trust
Illinois
$34.7M -$802K -16,892 -2%
TC
3
Trilogy Capital
California
$13.2M -$17K -358 -0.1%
BCM
4
Boltwood Capital Management
California
$4.4M -$451K -9,511 -9%
Jane Street
5
Jane Street
New York
$1.9M -$20.4M -430,615 -91%
IFA
6
Interactive Financial Advisors
Illinois
$1.17M -$422K -8,889 -26%
Citadel Advisors
7
Citadel Advisors
Florida
$965K +$1M +21,143 New
KWM
8
Kingsview Wealth Management
Oregon
$783K -$404K -8,509 -33%
Northern Trust
9
Northern Trust
Illinois
$570K +$1.84M +38,859 +3%
LPL Financial
10
LPL Financial
California
$551K -$50.4K -1,061 -8%
SWRP
11
Summit Wealth & Retirement Planning
California
$522K -$9.02K -190 -2%
CA
12
CoreCap Advisors
Michigan
$387K +$148K +3,117 +58%
GM
13
GeoWealth Management
Illinois
$330K -$238K -5,024 -41%
NA
14
NewEdge Advisors
Louisiana
$233K +$243K +5,116 New
Bank of America
15
Bank of America
North Carolina
$228K +$210K +4,432 +799%
GRP
16
Global Retirement Partners
California
$181K +$46K +970 +32%
NFSG
17
Newbridge Financial Services Group
Florida
$138K +$10.9K +229 +8%
APC
18
Aspire Private Capital
North Carolina
$77K
IA
19
IFP Advisors
Florida
$37K
MCC
20
Money Concepts Capital
Florida
$33K +$34.5K +727 New
HS
21
Horan Securities
United States
$32K +$190 +4 +0.6%
Citigroup
22
Citigroup
New York
$23K +$23.7K +500 New
APA
23
American Portfolios Advisors
New York
$20.7K
TRCT
24
Tower Research Capital (TRC)
New York
$1K +$617 +13 New
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
-$585K -12,337 Closed

SKOR Hedge Fund Activity: Q3 2022 in Review

25 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in FlexShares Credit-Scored US Corporate Bond Index Fund (SKOR) for Q3 2022, worth a combined $114M — down 19% from $141M a quarter earlier.

Fund positioning in SKOR was balanced in Q3 2022: 5 funds opened new positions, 5 closed out, 7 added to existing stakes and 10 trimmed.

The largest buyer was Northern Trust, adding an estimated $1.84M. The largest seller was Jane Street, cutting an estimated $20.4M.

  • 25 institutional investors held FlexShares Credit-Scored US Corporate Bond Index Fund (SKOR) as of Q3 2022, unchanged from Q2 2022.
  • Funds reported $114M of FlexShares Credit-Scored US Corporate Bond Index Fund stock for Q3 2022, down 19% quarter-over-quarter.
  • 5 funds opened new FlexShares Credit-Scored US Corporate Bond Index Fund positions in Q3 2022 and 5 closed out, a net change of 0 holders.
  • The largest FlexShares Credit-Scored US Corporate Bond Index Fund buyer in Q3 2022 was Northern Trust, an estimated $1.84M added.
  • The largest FlexShares Credit-Scored US Corporate Bond Index Fund seller in Q3 2022 was Jane Street, an estimated $20.4M sold.

Based on aggregated 13F filings for Q3 2022.