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FlexShares Credit-Scored US Corporate Bond Index Fund

30 hedge funds and large institutions have $130M invested in FlexShares Credit-Scored US Corporate Bond Index Fund in 2023 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 11 increasing their positions, 6 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 6

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

9% less funds holding

Funds holding: 3330 (-3)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

22.95% less ownership

Funds ownership: 76.88%53.93% (-23%)

28% less capital invested

Capital invested by funds: $182M → $130M (-$51.4M)

Holders
30
Holders Change
-3
Holders Change %
-9.09%
% of All Funds
0.48%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
11
Reduced
6
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
1
Northern Trust
Illinois
$59.5M +$248K +5,267 +0.4%
CNBT
2
Cornerstone National Bank & Trust
Illinois
$30.9M -$366K -7,774 -1%
TC
3
Trilogy Capital
California
$14.4M +$528K +11,207 +4%
AWM
4
AE Wealth Management
Kansas
$8.27M +$8.21M +174,465 New
BCM
5
Boltwood Capital Management
California
$5.51M +$252K +5,345 +5%
Jane Street
6
Jane Street
New York
$2.39M -$7.11M -151,092 -75%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$2.39M +$546K +11,593 +30%
Citadel Advisors
8
Citadel Advisors
Florida
$1.57M +$889K +18,889 +132%
HIM
9
Hanlon Investment Management
New Jersey
$743K +$157K +3,330 +27%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$722K -$1.18M -24,989 -62%
KWM
11
Kingsview Wealth Management
Oregon
$518K -$8.85K -188 -2%
LPL Financial
12
LPL Financial
California
$515K -$43.5K -923 -8%
MML Investors Services
13
MML Investors Services
Massachusetts
$499K +$67.5K +1,433 +16%
NFG
14
Nations Financial Group
Iowa
$471K +$243K +5,157 +108%
WSTAM
15
Wilbanks Smith & Thomas Asset Management
Virginia
$307K +$304K +6,463 New
CRG
16
Cornerstone Retirement Group
Nevada
$289K +$287K +6,086 New
Bank of America
17
Bank of America
North Carolina
$283K +$125K +2,646 +80%
NA
18
NewEdge Advisors
Louisiana
$246K +$1.32K +28 +0.5%
SWRP
19
Summit Wealth & Retirement Planning
California
$245K -$290K -6,168 -54%
GRP
20
Global Retirement Partners
California
$190K
NFSG
21
Newbridge Financial Services Group
Florida
$144K
US Bancorp
22
US Bancorp
Minnesota
$114K
Citigroup
23
Citigroup
New York
$68.8K
SCA
24
Stonebridge Capital Advisors
Minnesota
$47.1K +$46.7K +993 New
APC
25
Aspire Private Capital
North Carolina
$39.9K

SKOR Hedge Fund Activity: Q1 2023 in Review

30 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in FlexShares Credit-Scored US Corporate Bond Index Fund (SKOR) for Q1 2023, worth a combined $130M — down 28% from $182M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of SKOR and 6 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 11 added.

The largest buyer was AE Wealth Management, opening a new position worth an estimated $8.21M. The largest seller was Jane Street, cutting an estimated $7.11M.

  • 30 institutional investors held FlexShares Credit-Scored US Corporate Bond Index Fund (SKOR) as of Q1 2023, down from 33 in Q4 2022.
  • Funds reported $130M of FlexShares Credit-Scored US Corporate Bond Index Fund stock for Q1 2023, down 28% quarter-over-quarter.
  • 6 funds opened new FlexShares Credit-Scored US Corporate Bond Index Fund positions in Q1 2023 and 7 closed out, a net change of -1 holder.
  • The largest FlexShares Credit-Scored US Corporate Bond Index Fund buyer in Q1 2023 was AE Wealth Management, an estimated $8.21M added.
  • The largest FlexShares Credit-Scored US Corporate Bond Index Fund seller in Q1 2023 was Jane Street, an estimated $7.11M sold.

Based on aggregated 13F filings for Q1 2023.