FlexShares Disciplined Duration MBS Index Fund
MBSD
5 hedge funds and large institutions have $644K invested in FlexShares Disciplined Duration MBS Index Fund in 2014 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and closing their positions.
150% more funds holding
Funds holding: 2 → 5 (+3)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
87% less capital invested
Capital invested by funds: $5.02M → $644K (-$4.37M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
+$8.5M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$37.7K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$2.94K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$1.26K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$4.51M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $516K | -$4.51M | -179,444 | -90% |
|
|
2
Northern Trust
Chicago,
Illinois
| $85K | +$8.5M | +338,110 | New |
|
|
3
Bank of America
Charlotte,
North Carolina
| $38K | +$37.7K | +1,500 | New |
|
|
4
Royal Bank of Canada
Toronto,
Ontario, Canada
| $3K | +$2.94K | +117 | New |
|
|
TRCT
5
Tower Research Capital (TRC)
New York
| $2K | +$1.26K | +50 | +500% |
|
MBSD Hedge Fund Activity: Q4 2014 in Review
5 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in FlexShares Disciplined Duration MBS Index Fund (MBSD) for Q4 2014, worth a combined $644K — down 87% from $5.02M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new MBSD positions and 0 closed out — a net gain of 3 holders — while 1 added to existing stakes and 1 trimmed.
The largest buyer was Northern Trust, opening a new position worth an estimated $8.5M. The largest seller was Deutsche Bank, cutting an estimated $4.51M.
- 5 institutional investors held FlexShares Disciplined Duration MBS Index Fund (MBSD) as of Q4 2014, up from 2 in Q3 2014.
- Funds reported $644K of FlexShares Disciplined Duration MBS Index Fund stock for Q4 2014, down 87% quarter-over-quarter.
- 3 funds opened new FlexShares Disciplined Duration MBS Index Fund positions in Q4 2014 and 0 closed out, a net change of +3 holders.
- The largest FlexShares Disciplined Duration MBS Index Fund buyer in Q4 2014 was Northern Trust, an estimated $8.5M added.
- The largest FlexShares Disciplined Duration MBS Index Fund seller in Q4 2014 was Deutsche Bank, an estimated $4.51M sold.
Based on aggregated 13F filings for Q4 2014.