FlexShares Disciplined Duration MBS Index Fund
MBSD
24 hedge funds and large institutions have $43.6M invested in FlexShares Disciplined Duration MBS Index Fund in 2024 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and 3 closing their positions.
100% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 3
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
29% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 7
14% more funds holding
Funds holding: 21 → 24 (+3)
11% more capital invested
Capital invested by funds: $39.1M → $43.6M (+$4.5M)
2.88% more ownership
Funds ownership: 51.45% → 54.33% (+2.9%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCA
Cottonwood Capital Advisors
Salt Lake City,
Utah
|
+$4.21M |
| 2 |
Jane Street
New York
|
+$580K |
| 3 |
TCPG
Trivant Custom Portfolio Group
San Diego,
California
|
+$496K |
| 4 |
FTUS
Flow Traders U.S.
New York
|
+$399K |
| 5 |
Wealth Enhancement Advisory Services
Plymouth,
Minnesota
|
+$330K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CNBT
Cornerstone National Bank & Trust
Palatine,
Illinois
|
-$1.07M |
| 2 |
LPL Financial
San Diego,
California
|
-$409K |
| 3 |
WSTAM
Wilbanks Smith & Thomas Asset Management
Norfolk,
Virginia
|
-$346K |
| 4 |
Morgan Stanley
New York
|
-$292K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$258K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Citadel Advisors
Miami,
Florida
| – | -$258K | -12,571 | Closed |
|
27
US Bancorp
Minneapolis,
Minnesota
| – | -$41.1K | -2,000 | Closed |
|
MBSD Hedge Fund Activity: Q1 2024 in Review
24 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in FlexShares Disciplined Duration MBS Index Fund (MBSD) for Q1 2024, worth a combined $43.6M — up 11% from $39.1M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new MBSD positions and 3 closed out — a net gain of 3 holders — while 9 added to existing stakes and 7 trimmed.
The largest buyer was Cottonwood Capital Advisors, opening a new position worth an estimated $4.21M. The largest seller was Cornerstone National Bank & Trust, cutting an estimated $1.07M.
- 24 institutional investors held FlexShares Disciplined Duration MBS Index Fund (MBSD) as of Q1 2024, up from 21 in Q4 2023.
- Funds reported $43.6M of FlexShares Disciplined Duration MBS Index Fund stock for Q1 2024, up 11% quarter-over-quarter.
- 6 funds opened new FlexShares Disciplined Duration MBS Index Fund positions in Q1 2024 and 3 closed out, a net change of +3 holders.
- The largest FlexShares Disciplined Duration MBS Index Fund buyer in Q1 2024 was Cottonwood Capital Advisors, an estimated $4.21M added.
- The largest FlexShares Disciplined Duration MBS Index Fund seller in Q1 2024 was Cornerstone National Bank & Trust, an estimated $1.07M sold.
Based on aggregated 13F filings for Q1 2024.