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FlexShares Disciplined Duration MBS Index Fund

18 hedge funds and large institutions have $51M invested in FlexShares Disciplined Duration MBS Index Fund in 2020 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more capital invested

Capital invested by funds: $33M → $51M (+$18M)

10.42% more ownership

Funds ownership: 71.84%82.27% (+10%)

0% more funds holding

Funds holding: 1818 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

0% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 6

Holders
18
Holders Change
Holders Change %
0%
% of All Funds
0.37%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
6
Reduced
6
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
$24.1M +$6.49M +269,104 +37%
Northern Trust
2
Northern Trust
Illinois
$13.4M +$7.92M +328,733 +57%
Morgan Stanley
3
Morgan Stanley
New York
$5.48M +$5.47M +226,771 New
Osaic Holdings
4
Osaic Holdings
Arizona
$1.93M -$46.7K -1,939 -2%
RFWA
5
RPg Family Wealth Advisory
Massachusetts
$1.67M +$32.2K +1,337 +2%
Jane Street
6
Jane Street
New York
$1.55M -$2.17M -90,020 -58%
Bank of America
7
Bank of America
North Carolina
$1.32M +$198K +8,215 +18%
AWMS
8
Advocacy Wealth Management Services
Georgia
$568K +$46.5K +1,929 +9%
3AM
9
3EDGE Asset Management
Florida
$344K +$343K +14,232 New
Citadel Advisors
10
Citadel Advisors
Florida
$217K -$505K -20,944 -70%
BRWM
11
B. Riley Wealth Management
Tennessee
$211K +$210K +8,720 New
PB
12
Pinnacle Bancorp
Nebraska
$108K
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$50K -$24.1K -1,000 -33%
CFGS
14
Concourse Financial Group Securities
Alabama
$39K
IRC
15
Investors Research Corp
Georgia
$38K +$14.9K +618 +65%
BFEC
16
Benjamin F. Edwards & Company
Missouri
$23K -$3.13K -130 -12%
APA
17
American Portfolios Advisors
New York
$16.2K
UBS Group
18
UBS Group
Switzerland
$3K -$27.4K -1,139 -90%
BEI
19
Benjamin Edwards Inc
Missouri
-$507K -21,323 Closed
WSTAM
20
Wilbanks Smith & Thomas Asset Management
Virginia
-$364K -15,320 Closed
TRCT
21
Tower Research Capital (TRC)
New York
-$1K -59 Closed

MBSD Hedge Fund Activity: Q2 2020 in Review

18 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in FlexShares Disciplined Duration MBS Index Fund (MBSD) for Q2 2020, worth a combined $51M — up 55% from $33M a quarter earlier.

Fund positioning in MBSD was balanced in Q2 2020: 3 funds opened new positions, 3 closed out, 6 added to existing stakes and 6 trimmed.

The largest buyer was Northern Trust, adding an estimated $7.92M. The largest seller was Jane Street, cutting an estimated $2.17M.

  • 18 institutional investors held FlexShares Disciplined Duration MBS Index Fund (MBSD) as of Q2 2020, unchanged from Q1 2020.
  • Funds reported $51M of FlexShares Disciplined Duration MBS Index Fund stock for Q2 2020, up 55% quarter-over-quarter.
  • 3 funds opened new FlexShares Disciplined Duration MBS Index Fund positions in Q2 2020 and 3 closed out, a net change of 0 holders.
  • The largest FlexShares Disciplined Duration MBS Index Fund buyer in Q2 2020 was Northern Trust, an estimated $7.92M added.
  • The largest FlexShares Disciplined Duration MBS Index Fund seller in Q2 2020 was Jane Street, an estimated $2.17M sold.

Based on aggregated 13F filings for Q2 2020.