FlexShares Disciplined Duration MBS Index Fund
MBSD
27 hedge funds and large institutions have $63.1M invested in FlexShares Disciplined Duration MBS Index Fund in 2021 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and 2 closing their positions.
150% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 2
29% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 7
13% more funds holding
Funds holding: 24 → 27 (+3)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
12.01% less ownership
Funds ownership: 73.44% → 61.43% (-12%)
17% less capital invested
Capital invested by funds: $75.8M → $63.1M (-$12.7M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACP
Aviance Capital Partners
Naples,
Florida
|
+$1.77M |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$1.51M |
| 3 |
BCM
Boltwood Capital Management
Walnut Creek,
California
|
+$782K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$694K |
| 5 |
Morgan Stanley
New York
|
+$454K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
-$13.7M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$2M |
| 3 |
CNBT
Cornerstone National Bank & Trust
Palatine,
Illinois
|
-$1.84M |
| 4 |
Jane Street
New York
|
-$510K |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$398K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Jane Street
New York
| – | -$510K | -21,604 | Closed |
|
|
27
Envestnet Asset Management
Chicago,
Illinois
| – | -$398K | -16,889 | Closed |
|
|
CFGS
28
Concourse Financial Group Securities
Birmingham,
Alabama
| – | -$189 | -8 | -47% |
|
MBSD Hedge Fund Activity: Q3 2021 in Review
27 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in FlexShares Disciplined Duration MBS Index Fund (MBSD) for Q3 2021, worth a combined $63.1M — down 17% from $75.8M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new MBSD positions and 2 closed out — a net gain of 3 holders — while 9 added to existing stakes and 7 trimmed.
The largest buyer was Aviance Capital Partners, adding an estimated $1.77M. The largest seller was Northern Trust, cutting an estimated $13.7M.
- 27 institutional investors held FlexShares Disciplined Duration MBS Index Fund (MBSD) as of Q3 2021, up from 24 in Q2 2021.
- Funds reported $63.1M of FlexShares Disciplined Duration MBS Index Fund stock for Q3 2021, down 17% quarter-over-quarter.
- 5 funds opened new FlexShares Disciplined Duration MBS Index Fund positions in Q3 2021 and 2 closed out, a net change of +3 holders.
- The largest FlexShares Disciplined Duration MBS Index Fund buyer in Q3 2021 was Aviance Capital Partners, an estimated $1.77M added.
- The largest FlexShares Disciplined Duration MBS Index Fund seller in Q3 2021 was Northern Trust, an estimated $13.7M sold.
Based on aggregated 13F filings for Q3 2021.