FlexShares Disciplined Duration MBS Index Fund
MBSD
29 hedge funds and large institutions have $55.4M invested in FlexShares Disciplined Duration MBS Index Fund in 2024 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 9 reducing their positions, and 2 closing their positions.
200% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 2
44% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 9
23% more capital invested
Capital invested by funds: $45M → $55.4M (+$10.4M)
16% more funds holding
Funds holding: 25 → 29 (+4)
2.9% more ownership
Funds ownership: 60.76% → 63.66% (+2.9%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CW
CreativeOne Wealth
Overland Park,
Kansas
|
+$4.67M |
| 2 |
CCA
Cottonwood Capital Advisors
Salt Lake City,
Utah
|
+$1.27M |
| 3 |
Wealth Enhancement Advisory Services
Plymouth,
Minnesota
|
+$945K |
| 4 |
Morgan Stanley
New York
|
+$766K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$568K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CNBT
Cornerstone National Bank & Trust
Palatine,
Illinois
|
-$536K |
| 2 |
BCM
Boltwood Capital Management
Walnut Creek,
California
|
-$407K |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
-$94.4K |
| 4 |
LPL Financial
San Diego,
California
|
-$58.2K |
| 5 |
TCPG
Trivant Custom Portfolio Group
San Diego,
California
|
-$53.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PS
26
Principal Securities
Des Moines,
Iowa
| $17.8K | +$17.6K | +850 | New |
|
27
Royal Bank of Canada
Toronto,
Ontario, Canada
| $11K | – | – | – |
|
28
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $8K | -$3.11K | -150 | -28% |
|
29
Fidelity Investments
Boston,
Massachusetts
| $1.89K | +$1.87K | +90 | New |
|
30
Wells Fargo
San Francisco,
California
| $9 | -$21 | -1 | Closed |
|
|
IAIM
31
International Assets Investment Management
Orlando,
Florida
| – | -$3.37K | -166 | Closed |
|
MBSD Hedge Fund Activity: Q3 2024 in Review
29 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in FlexShares Disciplined Duration MBS Index Fund (MBSD) for Q3 2024, worth a combined $55.4M — up 23% from $45M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new MBSD positions and 2 closed out — a net gain of 4 holders — while 13 added to existing stakes and 9 trimmed.
The largest buyer was CreativeOne Wealth, adding an estimated $4.67M. The largest seller was Cornerstone National Bank & Trust, cutting an estimated $536K.
- 29 institutional investors held FlexShares Disciplined Duration MBS Index Fund (MBSD) as of Q3 2024, up from 25 in Q2 2024.
- Funds reported $55.4M of FlexShares Disciplined Duration MBS Index Fund stock for Q3 2024, up 23% quarter-over-quarter.
- 6 funds opened new FlexShares Disciplined Duration MBS Index Fund positions in Q3 2024 and 2 closed out, a net change of +4 holders.
- The largest FlexShares Disciplined Duration MBS Index Fund buyer in Q3 2024 was CreativeOne Wealth, an estimated $4.67M added.
- The largest FlexShares Disciplined Duration MBS Index Fund seller in Q3 2024 was Cornerstone National Bank & Trust, an estimated $536K sold.
Based on aggregated 13F filings for Q3 2024.