FlexShares Disciplined Duration MBS Index Fund
MBSD
8 hedge funds and large institutions have $3.44M invested in FlexShares Disciplined Duration MBS Index Fund in 2016 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 3 closing their positions.
114% more capital invested
Capital invested by funds: $1.61M → $3.44M (+$1.83M)
72.11% more ownership
Funds ownership: 0% → 72.11% (+72%)
0% more funds holding
Funds holding: 8 → 8 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$924K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$778K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$24.5K |
| 4 |
LNC
Lincoln National Corp
Radnor,
Pennsylvania
|
+$3.21K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
-$7.56M |
| 2 |
WSTAM
Wilbanks Smith & Thomas Asset Management
Norfolk,
Virginia
|
-$485K |
| 3 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
-$51K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$44K |
| 5 |
Citigroup
New York
|
-$5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Northern Trust
Chicago,
Illinois
| $1.06M | -$7.56M | -308,735 | -24% |
|
|
2
Jane Street
New York
| $911K | +$924K | +37,756 | New |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $765K | +$778K | +31,771 | New |
|
|
WSTAM
4
Wilbanks Smith & Thomas Asset Management
Norfolk,
Virginia
| $307K | -$485K | -19,812 | -61% |
|
|
LNC
5
Lincoln National Corp
Radnor,
Pennsylvania
| $206K | +$3.21K | +131 | +2% |
|
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| $159K | – | – | – |
|
|
7
Bank of America
Charlotte,
North Carolina
| $24K | +$24.5K | +1,000 | New |
|
|
8
UBS Group
Zurich,
Switzerland
| $3K | -$44K | -1,798 | -94% |
|
|
MFS
9
MSI Financial Services
Springfield,
Massachusetts
| – | -$51K | -2,056 | Closed |
|
|
10
Citigroup
New York
| – | -$5K | -202 | Closed |
|
|
TRCT
11
Tower Research Capital (TRC)
New York
| – | -$2K | -100 | Closed |
|
MBSD Hedge Fund Activity: Q4 2016 in Review
8 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in FlexShares Disciplined Duration MBS Index Fund (MBSD) for Q4 2016, worth a combined $3.44M — up 114% from $1.61M a quarter earlier.
Fund positioning in MBSD was balanced in Q4 2016: 3 funds opened new positions, 3 closed out, 1 added to existing stakes and 3 trimmed.
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 FlexShares Disciplined Duration MBS Index Fund (MBSD) as of Q4 2016, unchanged from Q3 2016.
- Funds reported $3.44M of FlexShares Disciplined Duration MBS Index Fund stock for Q4 2016, up 114% quarter-over-quarter.
- 3 funds opened new FlexShares Disciplined Duration MBS Index Fund positions in Q4 2016 and 3 closed out, a net change of 0 holders.
- The largest FlexShares Disciplined Duration MBS Index Fund buyer in Q4 2016 was Jane Street, an estimated $924K added.
- The largest FlexShares Disciplined Duration MBS Index Fund seller in Q4 2016 was Northern Trust, an estimated $7.56M sold.
Based on aggregated 13F filings for Q4 2016.