FlexShares Disciplined Duration MBS Index Fund
MBSD
9 hedge funds and large institutions have $13.8M invested in FlexShares Disciplined Duration MBS Index Fund in 2018 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 0 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 2
34% more capital invested
Capital invested by funds: $10.3M → $13.8M (+$3.53M)
29% more funds holding
Funds holding: 7 → 9 (+2)
9.62% less ownership
Funds ownership: 73.04% → 63.42% (-9.6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
+$4.4M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$164K |
| 3 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$46.3K |
| 4 |
CF
Centaurus Financial
Anaheim,
California
|
+$15.2K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$7.38K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$225K |
| 2 |
LNC
Lincoln National Corp
Radnor,
Pennsylvania
|
-$5.81K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Northern Trust
Chicago,
Illinois
| $11.7M | +$4.4M | +190,012 | +17% |
|
|
2
Jane Street
New York
| $620K | -$225K | -9,714 | -27% |
|
|
3
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $617K | +$46.3K | +2,000 | +8% |
|
|
WSTAM
4
Wilbanks Smith & Thomas Asset Management
Norfolk,
Virginia
| $388K | +$116 | +5 | +0% |
|
|
LNC
5
Lincoln National Corp
Radnor,
Pennsylvania
| $241K | -$5.81K | -251 | -2% |
|
|
6
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $164K | +$164K | +7,100 | New |
|
|
7
UBS Group
Zurich,
Switzerland
| $18K | +$7.38K | +319 | +67% |
|
8
Royal Bank of Canada
Toronto,
Ontario, Canada
| $16K | – | – | – |
|
|
CF
9
Centaurus Financial
Anaheim,
California
| $15K | +$15.2K | +658 | New |
|
MBSD Hedge Fund Activity: Q2 2018 in Review
9 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in FlexShares Disciplined Duration MBS Index Fund (MBSD) for Q2 2018, worth a combined $13.8M — up 34% from $10.3M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new MBSD positions and 0 closed out — a net gain of 2 holders — while 4 added to existing stakes and 2 trimmed.
The largest buyer was Northern Trust, adding an estimated $4.4M. The largest seller was Jane Street, cutting an estimated $225K.
- 9 institutional investors held FlexShares Disciplined Duration MBS Index Fund (MBSD) as of Q2 2018, up from 7 in Q1 2018.
- Funds reported $13.8M of FlexShares Disciplined Duration MBS Index Fund stock for Q2 2018, up 34% quarter-over-quarter.
- 2 funds opened new FlexShares Disciplined Duration MBS Index Fund positions in Q2 2018 and 0 closed out, a net change of +2 holders.
- The largest FlexShares Disciplined Duration MBS Index Fund buyer in Q2 2018 was Northern Trust, an estimated $4.4M added.
- The largest FlexShares Disciplined Duration MBS Index Fund seller in Q2 2018 was Jane Street, an estimated $225K sold.
Based on aggregated 13F filings for Q2 2018.