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FlexShares Disciplined Duration MBS Index Fund

15 hedge funds and large institutions have $12.5M invested in FlexShares Disciplined Duration MBS Index Fund in 2019 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 3

6% less funds holding

Funds holding: 1615 (-1)

23.56% less ownership

Funds ownership: 79.97%56.41% (-24%)

47% less capital invested

Capital invested by funds: $23.5M → $12.5M (-$11M)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

Holders
15
Holders Change
-1
Holders Change %
-6.25%
% of All Funds
0.33%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
6
Reduced
3
Closed
2
Calls
Puts
Net Calls
Net Calls Change

MBSD Hedge Fund Activity: Q2 2019 in Review

15 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in FlexShares Disciplined Duration MBS Index Fund (MBSD) for Q2 2019, worth a combined $12.5M — down 47% from $23.5M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of MBSD and 1 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 6 added.

The largest buyer was Advocacy Wealth Management Services, adding an estimated $3.43M. The largest seller was Northern Trust, cutting an estimated $32.3M.

  • 15 institutional investors held FlexShares Disciplined Duration MBS Index Fund (MBSD) as of Q2 2019, down from 16 in Q1 2019.
  • Funds reported $12.5M of FlexShares Disciplined Duration MBS Index Fund stock for Q2 2019, down 47% quarter-over-quarter.
  • 1 fund opened new FlexShares Disciplined Duration MBS Index Fund positions in Q2 2019 and 2 closed out, a net change of -1 holder.
  • The largest FlexShares Disciplined Duration MBS Index Fund buyer in Q2 2019 was Advocacy Wealth Management Services, an estimated $3.43M added.
  • The largest FlexShares Disciplined Duration MBS Index Fund seller in Q2 2019 was Northern Trust, an estimated $32.3M sold.

Based on aggregated 13F filings for Q2 2019.