We are live on ! Find out more
MBSD icon

FlexShares Disciplined Duration MBS Index Fund
MBSD

4 hedge funds and large institutions have $207K invested in FlexShares Disciplined Duration MBS Index Fund in 2015 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding

Funds holding: 3 → 4 (+1)

16% more capital invested

Capital invested by funds: $179K → $207K (+$28K)

Holders
4
Holders Change
+1
Holders Change %
+33.33%
% of All Funds
0.11%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
2
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Northern Trust
Northern Trust
Illinois
+$2.87M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$981
3
TRCT
Tower Research Capital (TRC)
New York
+$252

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
Northern Trust
1
Northern Trust
Illinois
$166K +$2.87M +114,234 +21%
Bank of America
2
Bank of America
North Carolina
$38K – – –
TRCT
3
Tower Research Capital (TRC)
New York
$2K +$252 +10 +15%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$1K +$981 +39 New

MBSD Hedge Fund Activity: Q2 2015 in Review

4 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in FlexShares Disciplined Duration MBS Index Fund (MBSD) for Q2 2015, worth a combined $207K — up 16% from $179K a quarter earlier.

Buyers outnumbered sellers: 1 fund opened new MBSD positions and 0 closed out — a net gain of 1 holder — while 2 added to existing stakes and 0 trimmed.

The largest buyer was Northern Trust, adding an estimated $2.87M.

  • 4 institutional investors held FlexShares Disciplined Duration MBS Index Fund (MBSD) as of Q2 2015, up from 3 in Q1 2015.
  • Funds reported $207K of FlexShares Disciplined Duration MBS Index Fund stock for Q2 2015, up 16% quarter-over-quarter.
  • 1 fund opened new FlexShares Disciplined Duration MBS Index Fund positions in Q2 2015 and 0 closed out, a net change of +1 holder.
  • The largest FlexShares Disciplined Duration MBS Index Fund buyer in Q2 2015 was Northern Trust, an estimated $2.87M added.

Based on aggregated 13F filings for Q2 2015.