FLEXSHARES TR BNDC
CRE SLCT BD FD · ETP · CUSIP 33939L670
29
institutional holders
+6 vs Q4 2022
6.7m
shares reported held*
$151.3mreported value*
8 new
12 added
4 reduced
2 sold out
net bought ≈ $19.7m (+873.5k shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $22.54.
Trends to Q1 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 22 |
| Q4 2022 | 23 |
| Q1 2023 | 29 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 12 | 12 |
| Q1 2023 | 20 | 6 |
Biggest buyers
| Occidental Asset Management, LLC | New | +617.3k |
| ENVESTNET ASSET MANAGEMENT INC | Added | +115.4k |
| Colonial River Investments, LLC | New | +66.3k |
| MML INVESTORS SERVICES, LLC | Added | +37.7k |
| Olde Wealth Management, LLC | Added | +18.0k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | New | +18.0k |
| Sigma Planning Corp | Added | +12.6k |
| COMMONWEALTH EQUITY SERVICES, LLC | Added | +12.2k |
| ABSOLUTE CAPITAL MANAGEMENT, LLC | New | +11.3k |
| Herold Advisors, Inc. | Added | +3.9k |
Biggest sellers
| NORTHERN TRUST CORP | Reduced | -36.1k |
| OSAIC HOLDINGS, INC. | Reduced | -8.2k |
| UBS Group AG | Reduced | -910 |
| JPMORGAN CHASE & CO | Sold out | -408 |
| PARK NATIONAL CORP /OH/ | Reduced | -392 |
| FMR LLC | Sold out | -2 |
Holders, Q1 2023
| Manager | Shares | Change |
|---|---|---|
| NORTHERN TRUST CORP 0.02% of their portfolio | 3.6m $82.2m | Reduced -36.1k |
| ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio | 1.1m $24.3m | Added +115.4k |
| Occidental Asset Management, LLC 3.47% of their portfolio | 617.3k $13.9m | New |
| Olde Wealth Management, LLC 3.45% of their portfolio | 309.6k $7.0m | Added +18.0k |
| COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio | 236.5k $5.3m | Added +12.2k |
| PARK NATIONAL CORP /OH/ 0.21% of their portfolio | 214.1k $4.8m | Reduced -392 |
| MML INVESTORS SERVICES, LLC 0.03% of their portfolio | 170.6k $3.8m | Added +37.7k |
| VestGen Investment Management 0.70% of their portfolio | 104.8k $2.4m | Added +1.3k |
| Colonial River Investments, LLC 0.88% of their portfolio | 66.3k $1.5m | New |
| 3D/L Capital Management, LLC 0.27% of their portfolio | 45.9k $1.0m | Added +210 |
| Stratos Wealth Advisors, LLC 0.07% of their portfolio | 41.7k $939.3k | Added +606 |
| Snowden Capital Advisors LLC 0.03% of their portfolio | 38.1k $859.3k | Added +1.2k |
| Cetera Investment Advisers 0.01% of their portfolio | 30.1k $677.9k | Added +1.7k |
| Sigma Planning Corp 0.02% of their portfolio | 26.9k $606.2k | Added +12.6k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 18.0k $405.1k | New |
| Herold Advisors, Inc. 0.13% of their portfolio | 17.0k $382.8k | Added +3.9k |
| CITIZENS & NORTHERN CORP 0.11% of their portfolio | 12.1k $272.4k | Unchanged |
| ABSOLUTE CAPITAL MANAGEMENT, LLC 0.23% of their portfolio | 11.3k $255.8k | New |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 10.3k $232.9k | Added +30 |
| HARBOUR INVESTMENTS, INC. 0.01% of their portfolio | 4.8k $108.2k | Unchanged |
| UMB Bank, n.a. 0.00% of their portfolio | 4.3k $96.0k | Not comparable |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 3.5k $78.1k | Reduced -8.2k |
| UBS Group AG 0.00% of their portfolio | 1.3k $30.2k | Reduced -910 |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 1.1k $26.0k | Unchanged |
| AlphaCore Capital LLC 0.00% of their portfolio | 745 $16.8k | New |
| Belpointe Asset Management LLC 0.00% of their portfolio | 322 $7.3k | New |
| PENSION & WEALTH MANAGEMENT ADVISORS, INC. 0.01% of their portfolio | 285 $6.4k | New |
| Kelly Financial Services LLC 0.00% of their portfolio | 179 $4.0k | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |