FlexShares Core Select Bond Fund (BNDC)

Market Cap: $175M

Fund manager confidence

Based on 2024 Q2 SEC filings by fund managers ($100M+ AUM)

400% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 1

16% more funds holding

Funds holding: 25 [Q1] → 29 (+4) [Q2]

3.8% more ownership

Funds ownership: 80.7% [Q1] → 84.5% (+3.8%) [Q2]

0% more funds holding in top 10

Funds holding in top 10: 2 [Q1] → 2 (+0) [Q2]

2% less capital invested

Capital invested by funds: $141M [Q1] → $138M (-$2.59M) [Q2]

38% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 13