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FlexShares Disciplined Duration MBS Index Fund

13 hedge funds and large institutions have $14.4M invested in FlexShares Disciplined Duration MBS Index Fund in 2019 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 1 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 1

15% more capital invested

Capital invested by funds: $12.5M → $14.4M (+$1.91M)

0.43% less ownership

Funds ownership: 56.41%55.98% (-0.43%)

13% less funds holding

Funds holding: 1513 (-2)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

Holders
13
Holders Change
-2
Holders Change %
-13.33%
% of All Funds
0.29%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
7
Reduced
1
Closed
5
Calls
Puts
Net Calls
Net Calls Change

MBSD Hedge Fund Activity: Q3 2019 in Review

13 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in FlexShares Disciplined Duration MBS Index Fund (MBSD) for Q3 2019, worth a combined $14.4M — up 15% from $12.5M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of MBSD and 3 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 7 added.

The largest buyer was Bank of New York Mellon, adding an estimated $590K. The largest seller was Jane Street, exiting entirely with an estimated $466K sold.

  • 13 institutional investors held FlexShares Disciplined Duration MBS Index Fund (MBSD) as of Q3 2019, down from 15 in Q2 2019.
  • Funds reported $14.4M of FlexShares Disciplined Duration MBS Index Fund stock for Q3 2019, up 15% quarter-over-quarter.
  • 3 funds opened new FlexShares Disciplined Duration MBS Index Fund positions in Q3 2019 and 5 closed out, a net change of -2 holders.
  • The largest FlexShares Disciplined Duration MBS Index Fund buyer in Q3 2019 was Bank of New York Mellon, an estimated $590K added.
  • The largest FlexShares Disciplined Duration MBS Index Fund seller in Q3 2019 was Jane Street, an estimated $466K sold.

Based on aggregated 13F filings for Q3 2019.