FlexShares Disciplined Duration MBS Index Fund
MBSD
10 hedge funds and large institutions have $4.11M invested in FlexShares Disciplined Duration MBS Index Fund in 2017 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 3 closing their positions.
150% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 2
3.12% more ownership
Funds ownership: 74.73% → 77.85% (+3.1%)
2% more capital invested
Capital invested by funds: $4.01M → $4.11M (+$99K)
0% more funds holding
Funds holding: 10 → 10 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$425K |
| 2 |
VKH
Virtu KCG Holdings
New York
|
+$263K |
| 3 |
Northern Trust
Chicago,
Illinois
|
+$217K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$209K |
| 5 |
Jane Street
New York
|
+$78.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$820K |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$309K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$24K |
| 4 |
WSTAM
Wilbanks Smith & Thomas Asset Management
Norfolk,
Virginia
|
-$2.4K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $1.14M | +$78.1K | +3,248 | +7% |
|
|
2
Northern Trust
Chicago,
Illinois
| $983K | +$217K | +9,033 | +0.9% |
|
|
3
Citadel Advisors
Miami,
Florida
| $423K | +$425K | +17,676 | New |
|
|
4
Royal Bank of Canada
Toronto,
Ontario, Canada
| $329K | +$209K | +8,670 | +171% |
|
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $303K | -$820K | -34,097 | -73% |
|
|
LNC
6
Lincoln National Corp
Radnor,
Pennsylvania
| $294K | +$63.2K | +2,627 | +27% |
|
|
WSTAM
7
Wilbanks Smith & Thomas Asset Management
Norfolk,
Virginia
| $286K | -$2.4K | -100 | -0.8% |
|
|
VKH
8
Virtu KCG Holdings
New York
| $262K | +$263K | +10,945 | New |
|
9
UBS Group
Zurich,
Switzerland
| $57K | +$57.3K | +2,382 | New |
|
10
Citigroup
New York
| $41K | +$36.1K | +1,500 | +743% |
|
|
11
Ameriprise
Minneapolis,
Minnesota
| – | -$309K | -12,875 | Closed |
|
|
12
Bank of America
Charlotte,
North Carolina
| – | -$24K | -1,000 | Closed |
|
|
TRCT
13
Tower Research Capital (TRC)
New York
| – | -$2K | -100 | Closed |
|
MBSD Hedge Fund Activity: Q2 2017 in Review
10 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in FlexShares Disciplined Duration MBS Index Fund (MBSD) for Q2 2017, worth a combined $4.11M — up 2.5% from $4.01M a quarter earlier.
Fund positioning in MBSD was balanced in Q2 2017: 3 funds opened new positions, 3 closed out, 5 added to existing stakes and 2 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $425K. The largest seller was Susquehanna International Group, cutting an estimated $820K.
- 10 institutional investors held FlexShares Disciplined Duration MBS Index Fund (MBSD) as of Q2 2017, unchanged from Q1 2017.
- Funds reported $4.11M of FlexShares Disciplined Duration MBS Index Fund stock for Q2 2017, up 2.5% quarter-over-quarter.
- 3 funds opened new FlexShares Disciplined Duration MBS Index Fund positions in Q2 2017 and 3 closed out, a net change of 0 holders.
- The largest FlexShares Disciplined Duration MBS Index Fund buyer in Q2 2017 was Citadel Advisors, an estimated $425K added.
- The largest FlexShares Disciplined Duration MBS Index Fund seller in Q2 2017 was Susquehanna International Group, an estimated $820K sold.
Based on aggregated 13F filings for Q2 2017.