Northern Trust Disciplined Duration MBS ETF
MBSD
20 hedge funds and large institutions have $69M invested in Northern Trust Disciplined Duration MBS ETF 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.
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: 18 → 20 (+2)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
6.81% less ownership
Funds ownership: 82.27% → 75.45% (-6.8%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CNBT
Cornerstone National Bank & Trust
Palatine,
Illinois
|
+$4.88M |
| 2 |
ACP
Aviance Capital Partners
Naples,
Florida
|
+$3.92M |
| 3 |
BCM
Boltwood Capital Management
Walnut Creek,
California
|
+$1.52M |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$1.49M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$945K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$217K |
| 2 |
Jane Street
New York
|
-$97.1K |
| 3 |
CFGS
Concourse Financial Group Securities
Birmingham,
Alabama
|
-$36.7K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$3K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.16K |
MBSD Hedge Fund Activity: Q3 2020 in Review
20 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in Northern Trust Disciplined Duration MBS ETF (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 Northern Trust Disciplined Duration MBS ETF (MBSD) as of Q3 2020, up from 18 in Q2 2020.
- Funds reported $69M of Northern Trust Disciplined Duration MBS ETF stock for Q3 2020, up 35% quarter-over-quarter.
- 4 funds opened new Northern Trust Disciplined Duration MBS ETF positions in Q3 2020 and 2 closed out, a net change of +2 holders.
- The largest Northern Trust Disciplined Duration MBS ETF buyer in Q3 2020 was Cornerstone National Bank & Trust, an estimated $4.88M added.
- The largest Northern Trust Disciplined Duration MBS ETF seller in Q3 2020 was Citadel Advisors, an estimated $217K sold.
Based on aggregated 13F filings for Q3 2020.