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FlexShares Disciplined Duration MBS Index Fund
MBSD

16 hedge funds and large institutions have $23.5M invested in FlexShares Disciplined Duration MBS Index Fund in 2019 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more funds holding

Funds holding: 11 → 16 (+5)

37% more capital invested

Capital invested by funds: $17.1M → $23.5M (+$6.38M)

33% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 3

11.9% more ownership

Funds ownership: 68.07% → 79.97% (+12%)

Holders
16
Holders Change
+5
Holders Change %
+45.45%
% of All Funds
0.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
4
Reduced
3
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$8.63M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.97M
3
Citadel Advisors
Citadel Advisors
Florida
+$1.85M
4
AWMS
Advocacy Wealth Management Services
Georgia
+$1.76M
5
FTUS
Flow Traders U.S.
New York
+$792K

Top Sellers

Rank Fund Capital Flow
1
Northern Trust
Northern Trust
Illinois
-$11.1M
2
WSTAM
Wilbanks Smith & Thomas Asset Management
Virginia
-$35.2K
3
CFGS
Concourse Financial Group Securities
Alabama
-$392
Name Holding Trade Value Shares
Change 		Change in
Stake
Jane Street
1
Jane Street
New York
$8.71M +$8.63M +373,914 New
Northern Trust
2
Northern Trust
Illinois
$4.71M -$11.1M -482,289 -23%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$2.5M +$1.97M +85,519 +392%
Citadel Advisors
4
Citadel Advisors
Florida
$1.86M +$1.85M +79,958 New
AWMS
5
Advocacy Wealth Management Services
Georgia
$1.76M +$1.76M +76,142 New
Bank of New York Mellon
6
Bank of New York Mellon
New York
$1.04M +$297K +12,874 +40%
FTUS
7
Flow Traders U.S.
New York
$799K +$792K +34,320 New
AG
8
Advisor Group
Arizona
$769K +$54.1K +2,346 +8%
Bank of America
9
Bank of America
North Carolina
$769K +$109K +4,710 +17%
WSTAM
10
Wilbanks Smith & Thomas Asset Management
Virginia
$344K -$35.2K -1,524 -9%
PB
11
Pinnacle Bancorp
Nebraska
$104K – – –
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$49K – – –
CFGS
13
Concourse Financial Group Securities
Alabama
$39K -$392 -17 -1%
BEI
14
Benjamin Edwards Inc
Missouri
$18K +$17.5K +758 New
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$4K – – –
Citigroup
16
Citigroup
New York
$2K – – –

MBSD Hedge Fund Activity: Q1 2019 in Review

16 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in FlexShares Disciplined Duration MBS Index Fund (MBSD) for Q1 2019, worth a combined $23.5M — up 37% from $17.1M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new MBSD positions and 0 closed out — a net gain of 5 holders — while 4 added to existing stakes and 3 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $8.63M. The largest seller was Northern Trust, cutting an estimated $11.1M.

  • 16 institutional investors held FlexShares Disciplined Duration MBS Index Fund (MBSD) as of Q1 2019, up from 11 in Q4 2018.
  • Funds reported $23.5M of FlexShares Disciplined Duration MBS Index Fund stock for Q1 2019, up 37% quarter-over-quarter.
  • 5 funds opened new FlexShares Disciplined Duration MBS Index Fund positions in Q1 2019 and 0 closed out, a net change of +5 holders.
  • The largest FlexShares Disciplined Duration MBS Index Fund buyer in Q1 2019 was Jane Street, an estimated $8.63M added.
  • The largest FlexShares Disciplined Duration MBS Index Fund seller in Q1 2019 was Northern Trust, an estimated $11.1M sold.

Based on aggregated 13F filings for Q1 2019.