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FlexShares Disciplined Duration MBS Index Fund

20 hedge funds and large institutions have $69M invested in FlexShares Disciplined Duration MBS Index Fund in 2020 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 3

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

35% more capital invested

Capital invested by funds: $51M → $69M (+$18M)

11% more funds holding

Funds holding: 1820 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6.81% less ownership

Funds ownership: 82.27%75.45% (-6.8%)

Holders
20
Holders Change
+2
Holders Change %
+11.11%
% 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
9
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
$29M +$4.88M +201,948 +20%
Northern Trust
2
Northern Trust
Illinois
$18.6M +$1.49M +61,503 +7%
Morgan Stanley
3
Morgan Stanley
New York
$5.63M +$151K +6,261 +3%
ACP
4
Aviance Capital Partners
Florida
$3.92M +$3.92M +162,169 New
Bank of America
5
Bank of America
North Carolina
$2.27M +$945K +39,116 +72%
Osaic Holdings
6
Osaic Holdings
Arizona
$1.97M +$38.1K +1,575 +2%
RFWA
7
RPg Family Wealth Advisory
Massachusetts
$1.78M +$108K +4,480 +6%
BCM
8
Boltwood Capital Management
California
$1.52M +$1.52M +62,850 New
Jane Street
9
Jane Street
New York
$1.46M -$97.1K -4,019 -6%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$800K +$800K +33,094 New
BRWM
11
B. Riley Wealth Management
Tennessee
$698K +$487K +20,170 +231%
AWMS
12
Advocacy Wealth Management Services
Georgia
$674K +$108K +4,452 +19%
3AM
13
3EDGE Asset Management
Florida
$441K +$96.9K +4,012 +28%
PB
14
Pinnacle Bancorp
Nebraska
$108K
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$49K -$1.16K -48 -2%
IRC
16
Investors Research Corp
Georgia
$38K
BFEC
17
Benjamin F. Edwards & Company
Missouri
$23K
CA
18
Clearstead Advisors
Ohio
$23K +$23.3K +963 New
APA
19
American Portfolios Advisors
New York
$16.2K
CFGS
20
Concourse Financial Group Securities
Alabama
$2K -$36.7K -1,519 -95%
Citadel Advisors
21
Citadel Advisors
Florida
-$217K -8,979 Closed
UBS Group
22
UBS Group
Switzerland
-$3K -128 Closed

MBSD Hedge Fund Activity: Q3 2020 in Review

20 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in FlexShares Disciplined Duration MBS Index Fund (MBSD) for Q3 2020, worth a combined $69M — up 35% from $51M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new MBSD positions and 2 closed out — a net gain of 2 holders — while 9 added to existing stakes and 3 trimmed.

The largest buyer was Cornerstone National Bank & Trust, adding an estimated $4.88M. The largest seller was Citadel Advisors, exiting entirely with an estimated $217K sold.

  • 20 institutional investors held FlexShares Disciplined Duration MBS Index Fund (MBSD) as of Q3 2020, up from 18 in Q2 2020.
  • Funds reported $69M of FlexShares Disciplined Duration MBS Index Fund stock for Q3 2020, up 35% quarter-over-quarter.
  • 4 funds opened new FlexShares Disciplined Duration MBS Index Fund positions in Q3 2020 and 2 closed out, a net change of +2 holders.
  • The largest FlexShares Disciplined Duration MBS Index Fund buyer in Q3 2020 was Cornerstone National Bank & Trust, an estimated $4.88M added.
  • The largest FlexShares Disciplined Duration MBS Index Fund seller in Q3 2020 was Citadel Advisors, an estimated $217K sold.

Based on aggregated 13F filings for Q3 2020.