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FlexShares Disciplined Duration MBS Index Fund
MBSD

Overview Fund Activity

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.

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
–

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$1.96M
2
AWMS
2
Advocacy Wealth Management Services
Georgia
$5.68M
3
DP
3
Dearborn Partners
Illinois
$366K
4
CSIA
4
Charles Schwab Investment Advisory
California
$356K
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$307K

Top Sellers

1
Jane Street
1
Jane Street
New York
$0
2
CFGS
2
Concourse Financial Group Securities
Alabama
$0
3
UBS Group
3
UBS Group
Switzerland
$0
4
LTFS
4
Ladenburg Thalmann Financial Services
Florida
$0
5
Citigroup
5
Citigroup
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AWMS
1
Advocacy Wealth Management Services
Georgia
$5.68M 241,058 +17,624 +8%
Citadel Advisors
2
Citadel Advisors
Florida
$2.59M 109,883 +11,822 +12%
Bank of New York Mellon
3
Bank of New York Mellon
New York
$1.96M 83,124 +25,107 +43%
AG
4
Advisor Group
Arizona
$1.68M 71,325 +1,472 +2%
Bank of America
5
Bank of America
North Carolina
$876K 37,185 +187 +0.5%
DP
6
Dearborn Partners
Illinois
$366K 15,545 +15,545 New
CSIA
7
Charles Schwab Investment Advisory
California
$356K 15,118 +15,118 New
WSTAM
8
Wilbanks Smith & Thomas Asset Management
Virginia
$344K 14,613 – –
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$307K 13,041 +13,041 New
PB
10
Pinnacle Bancorp
Nebraska
$105K 4,466 – –
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$73K 3,076 +1,000 +48%
Northern Trust
12
Northern Trust
Illinois
$60K 202,508 +75 +0%
BEI
13
Benjamin Edwards Inc
Missouri
$19K 815 -10 -1%
Jane Street
14
Jane Street
New York
– – -19,858 Closed
CFGS
15
Concourse Financial Group Securities
Alabama
– – -1,715 Closed
UBS Group
16
UBS Group
Switzerland
– – -766 Closed
LTFS
17
Ladenburg Thalmann Financial Services
Florida
– – -184 Closed
Citigroup
18
Citigroup
New York
– – -66 Closed