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FlexShares Disciplined Duration MBS Index Fund

18 hedge funds and large institutions have $22.8M invested in FlexShares Disciplined Duration MBS Index Fund in 2019 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 7 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 2

133% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 3

58% more capital invested

Capital invested by funds: $14.4M → $22.8M (+$8.42M)

38% more funds holding

Funds holding: 1318 (+5)

8.91% more ownership

Funds ownership: 55.98%64.89% (+8.9%)

Holders
18
Holders Change
+5
Holders Change %
+38.46%
% of All Funds
0.35%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
7
Reduced
3
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CNBT
1
Cornerstone National Bank & Trust
Illinois
$8.4M +$8.43M +358,173 New
AG
2
Advisor Group
Arizona
$3.2M +$1.53M +65,155 +91%
Northern Trust
3
Northern Trust
Illinois
$2.91M +$6.55M +278,204 +137%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$1.96M +$11.6K +495 +0.6%
AWMS
5
Advocacy Wealth Management Services
Georgia
$1.59M -$4.08M -173,346 -72%
RFWA
6
RPg Family Wealth Advisory
Massachusetts
$1.56M +$1.57M +66,517 New
Bank of America
7
Bank of America
North Carolina
$935K +$62.8K +2,667 +7%
Jane Street
8
Jane Street
New York
$549K +$551K +23,403 New
DP
9
Dearborn Partners
Illinois
$500K +$136K +5,778 +37%
Citadel Advisors
10
Citadel Advisors
Florida
$383K -$2.2M -93,578 -85%
WSTAM
11
Wilbanks Smith & Thomas Asset Management
Virginia
$378K +$34.9K +1,482 +10%
FTUS
12
Flow Traders U.S.
New York
$201K +$202K +8,580 New
PB
13
Pinnacle Bancorp
Nebraska
$105K
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$65K -$7.53K -320 -10%
CFGS
15
Concourse Financial Group Securities
Alabama
$40K +$40K +1,701 New
BFEC
16
Benjamin F. Edwards & Company
Missouri
$25K +$25.5K +1,084 New
BEI
17
Benjamin Edwards Inc
Missouri
$19K +$165 +7 +0.9%
APA
18
American Portfolios Advisors
New York
$15.7K +$15.8K +670 New
CSIA
19
Charles Schwab Investment Advisory
California
-$356K -15,118 Closed
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
-$307K -13,041 Closed

MBSD Hedge Fund Activity: Q4 2019 in Review

18 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in FlexShares Disciplined Duration MBS Index Fund (MBSD) for Q4 2019, worth a combined $22.8M — up 58% from $14.4M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new MBSD positions and 2 closed out — a net gain of 5 holders — while 7 added to existing stakes and 3 trimmed.

The largest buyer was Northern Trust, adding an estimated $6.55M. The largest seller was Advocacy Wealth Management Services, cutting an estimated $4.08M.

  • 18 institutional investors held FlexShares Disciplined Duration MBS Index Fund (MBSD) as of Q4 2019, up from 13 in Q3 2019.
  • Funds reported $22.8M of FlexShares Disciplined Duration MBS Index Fund stock for Q4 2019, up 58% quarter-over-quarter.
  • 7 funds opened new FlexShares Disciplined Duration MBS Index Fund positions in Q4 2019 and 2 closed out, a net change of +5 holders.
  • The largest FlexShares Disciplined Duration MBS Index Fund buyer in Q4 2019 was Northern Trust, an estimated $6.55M added.
  • The largest FlexShares Disciplined Duration MBS Index Fund seller in Q4 2019 was Advocacy Wealth Management Services, an estimated $4.08M sold.

Based on aggregated 13F filings for Q4 2019.