FlexShares Disciplined Duration MBS Index Fund
MBSD
2 hedge funds and large institutions have $195K invested in FlexShares Disciplined Duration MBS Index Fund in 2015 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 2 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
6% less capital invested
Capital invested by funds: $207K → $195K (-$12K)
50% less funds holding
Funds holding: 4 → 2 (-2)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
+$2.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$38K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$349 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Northern Trust
Chicago,
Illinois
| $193K | +$2.7M | +108,254 | +16% |
|
|
TRCT
2
Tower Research Capital (TRC)
New York
| $2K | -$349 | -14 | -19% |
|
|
3
Bank of America
Charlotte,
North Carolina
| – | -$38K | -1,500 | Closed |
|
|
4
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$1K | -39 | Closed |
|
MBSD Hedge Fund Activity: Q3 2015 in Review
2 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in FlexShares Disciplined Duration MBS Index Fund (MBSD) for Q3 2015, worth a combined $195K — down 5.8% from $207K a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of MBSD and 0 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 1 added.
The largest buyer was Northern Trust, adding an estimated $2.7M. The largest seller was Bank of America, exiting entirely with an estimated $38K sold.
- 2 institutional investors held FlexShares Disciplined Duration MBS Index Fund (MBSD) as of Q3 2015, down from 4 in Q2 2015.
- Funds reported $195K of FlexShares Disciplined Duration MBS Index Fund stock for Q3 2015, down 5.8% quarter-over-quarter.
- 0 funds opened new FlexShares Disciplined Duration MBS Index Fund positions in Q3 2015 and 2 closed out, a net change of -2 holders.
- The largest FlexShares Disciplined Duration MBS Index Fund buyer in Q3 2015 was Northern Trust, an estimated $2.7M added.
- The largest FlexShares Disciplined Duration MBS Index Fund seller in Q3 2015 was Bank of America, an estimated $38K sold.
Based on aggregated 13F filings for Q3 2015.