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FlexShares Disciplined Duration MBS Index Fund
MBSD

Overview Fund Activity

17 hedge funds and large institutions have $15.7M invested in FlexShares Disciplined Duration MBS Index Fund in 2020 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 3 reducing their positions, and 3 closing their positions.

Holders
17
Holders Change
–
Holders Change %
0%
% of All Funds
0.38%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
7
Reduced
3
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Jane Street
1
Jane Street
New York
$3.67M
2
Osaic Holdings
2
Osaic Holdings
Arizona
$1.95M
3
Northern Trust
3
Northern Trust
Illinois
$4.97M
4
BEI
4
Benjamin Edwards Inc
Missouri
$507K
5
Citadel Advisors
5
Citadel Advisors
Florida
$710K

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$0
2
AWMS
2
Advocacy Wealth Management Services
Georgia
$512K
3
DP
3
Dearborn Partners
Illinois
$0
4
FTUS
4
Flow Traders U.S.
New York
$0
5
WSTAM
5
Wilbanks Smith & Thomas Asset Management
Virginia
$364K
Name Market Value Shares Shares
Change 		Shares
Change %
Northern Trust
1
Northern Trust
Illinois
$4.97M 580,667 +99,955 +21%
Jane Street
2
Jane Street
New York
$3.67M 154,330 +130,927 +559%
Osaic Holdings
3
Osaic Holdings
Arizona
$1.95M 81,886 +81,886 New
RFWA
4
RPg Family Wealth Advisory
Massachusetts
$1.61M 67,652 +1,135 +2%
Bank of America
5
Bank of America
North Carolina
$1.1M 46,441 +6,589 +17%
Citadel Advisors
6
Citadel Advisors
Florida
$710K 29,923 +13,618 +84%
AWMS
7
Advocacy Wealth Management Services
Georgia
$512K 21,582 -46,130 -68%
BEI
8
Benjamin Edwards Inc
Missouri
$507K 21,323 +20,501 +2,494%
WSTAM
9
Wilbanks Smith & Thomas Asset Management
Virginia
$364K 15,320 -775 -5%
PB
10
Pinnacle Bancorp
Nebraska
$106K 4,466 – –
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$73K 3,076 +320 +12%
CFGS
12
Concourse Financial Group Securities
Alabama
$38K 1,602 -99 -6%
UBS Group
13
UBS Group
Switzerland
$30K 1,267 +1,267 New
BFEC
14
Benjamin F. Edwards & Company
Missouri
$26K 1,084 – –
IRC
15
Investors Research Corp
Georgia
$22K 944 +944 New
APA
16
American Portfolios Advisors
New York
$15.9K 670 – –
TRCT
17
Tower Research Capital (TRC)
New York
$1K 59 +59 New
Bank of New York Mellon
18
Bank of New York Mellon
New York
– – -83,619 Closed
DP
19
Dearborn Partners
Illinois
– – -21,323 Closed
FTUS
20
Flow Traders U.S.
New York
– – -8,580 Closed