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FlexShares Disciplined Duration MBS Index Fund

18 hedge funds and large institutions have $33M invested in FlexShares Disciplined Duration MBS Index Fund in 2020 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 3 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 3

44% more capital invested

Capital invested by funds: $22.8M → $33M (+$10.1M)

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

6.95% more ownership

Funds ownership: 64.89%71.84% (+7%)

0% more funds holding

Funds holding: 1818 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
18
Holders Change
Holders Change %
0%
% of All Funds
0.4%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
8
Reduced
3
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CNBT
1
Cornerstone National Bank & Trust
Illinois
$17.3M +$8.76M +369,731 +103%
Northern Trust
2
Northern Trust
Illinois
$4.97M +$2.37M +99,955 +21%
Jane Street
3
Jane Street
New York
$3.67M +$3.1M +130,927 +559%
Osaic Holdings
4
Osaic Holdings
Arizona
$1.95M +$1.94M +81,886 New
RFWA
5
RPg Family Wealth Advisory
Massachusetts
$1.61M +$26.9K +1,135 +2%
Bank of America
6
Bank of America
North Carolina
$1.1M +$156K +6,589 +17%
Citadel Advisors
7
Citadel Advisors
Florida
$710K +$323K +13,618 +84%
AWMS
8
Advocacy Wealth Management Services
Georgia
$512K -$1.09M -46,130 -68%
BEI
9
Benjamin Edwards Inc
Missouri
$507K +$486K +20,501 +2,494%
WSTAM
10
Wilbanks Smith & Thomas Asset Management
Virginia
$364K -$18.4K -775 -5%
PB
11
Pinnacle Bancorp
Nebraska
$106K
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$73K +$7.58K +320 +12%
CFGS
13
Concourse Financial Group Securities
Alabama
$38K -$2.35K -99 -6%
UBS Group
14
UBS Group
Switzerland
$30K +$30K +1,267 New
BFEC
15
Benjamin F. Edwards & Company
Missouri
$26K
IRC
16
Investors Research Corp
Georgia
$22K +$22.4K +944 New
APA
17
American Portfolios Advisors
New York
$15.9K
TRCT
18
Tower Research Capital (TRC)
New York
$1K +$1.4K +59 New
Bank of New York Mellon
19
Bank of New York Mellon
New York
-$1.96M -83,619 Closed
DP
20
Dearborn Partners
Illinois
-$500K -21,323 Closed
FTUS
21
Flow Traders U.S.
New York
-$201K -8,580 Closed

MBSD Hedge Fund Activity: Q1 2020 in Review

18 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in FlexShares Disciplined Duration MBS Index Fund (MBSD) for Q1 2020, worth a combined $33M — up 44% from $22.8M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new MBSD positions and 3 closed out — a net gain of 1 holder — while 8 added to existing stakes and 3 trimmed.

The largest buyer was Cornerstone National Bank & Trust, adding an estimated $8.76M. The largest seller was Bank of New York Mellon, exiting entirely with an estimated $1.96M sold.

  • 18 institutional investors held FlexShares Disciplined Duration MBS Index Fund (MBSD) as of Q1 2020, unchanged from Q4 2019.
  • Funds reported $33M of FlexShares Disciplined Duration MBS Index Fund stock for Q1 2020, up 44% quarter-over-quarter.
  • 4 funds opened new FlexShares Disciplined Duration MBS Index Fund positions in Q1 2020 and 3 closed out, a net change of +1 holder.
  • The largest FlexShares Disciplined Duration MBS Index Fund buyer in Q1 2020 was Cornerstone National Bank & Trust, an estimated $8.76M added.
  • The largest FlexShares Disciplined Duration MBS Index Fund seller in Q1 2020 was Bank of New York Mellon, an estimated $1.96M sold.

Based on aggregated 13F filings for Q1 2020.