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Northern Trust Disciplined Duration MBS ETF

8 hedge funds and large institutions have $3.44M invested in Northern Trust Disciplined Duration MBS ETF in 2016 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more capital invested

Capital invested by funds: $1.94M → $3.44M (+$1.5M)

72.11% more ownership

Funds ownership: 0%72.11% (+72%)

11% less funds holding

Funds holding: 98 (-1)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

67% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 3

Holders
8
Holders Change
-1
Holders Change %
-11.11%
% of All Funds
0.2%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
1
Reduced
3
Closed
4
Calls
Puts
Net Calls
Net Calls Change

MBSD Hedge Fund Activity: Q4 2016 in Review

8 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in Northern Trust Disciplined Duration MBS ETF (MBSD) for Q4 2016, worth a combined $3.44M — up 78% from $1.94M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of MBSD and 3 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 1 added.

The largest buyer was Jane Street, opening a new position worth an estimated $924K. The largest seller was Northern Trust, cutting an estimated $7.56M.

  • 8 institutional investors held Northern Trust Disciplined Duration MBS ETF (MBSD) as of Q4 2016, down from 9 in Q3 2016.
  • Funds reported $3.44M of Northern Trust Disciplined Duration MBS ETF stock for Q4 2016, up 78% quarter-over-quarter.
  • 3 funds opened new Northern Trust Disciplined Duration MBS ETF positions in Q4 2016 and 4 closed out, a net change of -1 holder.
  • The largest Northern Trust Disciplined Duration MBS ETF buyer in Q4 2016 was Jane Street, an estimated $924K added.
  • The largest Northern Trust Disciplined Duration MBS ETF seller in Q4 2016 was Northern Trust, an estimated $7.56M sold.

Based on aggregated 13F filings for Q4 2016.