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FlexShares Disciplined Duration MBS Index Fund
MBSD

2 hedge funds and large institutions have $231K invested in FlexShares Disciplined Duration MBS Index Fund in 2015 Q4 according to their latest regulatory filings, with funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more capital invested

Capital invested by funds: $195K → $231K (+$36K)

0% more funds holding

Funds holding: 2 → 2 (0)

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

Holders
2
Holders Change
–
Holders Change %
0%
% of All Funds
0.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
1
Reduced
1
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Northern Trust
Northern Trust
Illinois
+$3.58M

Top Sellers

Rank Fund Capital Flow
1
TRCT
Tower Research Capital (TRC)
New York
-$1.22K
Name Holding Trade Value Shares
Change 		Change in
Stake
Northern Trust
1
Northern Trust
Illinois
$231K +$3.58M +144,113 +19%
TRCT
2
Tower Research Capital (TRC)
New York
– -$1.22K -49 -80%

MBSD Hedge Fund Activity: Q4 2015 in Review

2 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in FlexShares Disciplined Duration MBS Index Fund (MBSD) for Q4 2015, worth a combined $231K — up 18% from $195K a quarter earlier.

Fund positioning in MBSD was balanced in Q4 2015: 0 funds opened new positions, 0 closed out, 1 added to existing stakes and 1 trimmed.

The largest buyer was Northern Trust, adding an estimated $3.58M. The largest seller was Tower Research Capital (TRC), cutting an estimated $1.22K.

  • 2 institutional investors held FlexShares Disciplined Duration MBS Index Fund (MBSD) as of Q4 2015, unchanged from Q3 2015.
  • Funds reported $231K of FlexShares Disciplined Duration MBS Index Fund stock for Q4 2015, up 18% quarter-over-quarter.
  • 0 funds opened new FlexShares Disciplined Duration MBS Index Fund positions in Q4 2015 and 0 closed out.
  • The largest FlexShares Disciplined Duration MBS Index Fund buyer in Q4 2015 was Northern Trust, an estimated $3.58M added.
  • The largest FlexShares Disciplined Duration MBS Index Fund seller in Q4 2015 was Tower Research Capital (TRC), an estimated $1.22K sold.

Based on aggregated 13F filings for Q4 2015.