Northern Trust Disciplined Duration MBS ETF
MBSD
24 hedge funds and large institutions have $70.3M invested in Northern Trust Disciplined Duration MBS ETF in 2020 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 5 reducing their positions, and 1 closing their positions.
400% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 1
80% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 5
20% more funds holding
Funds holding: 20 → 24 (+4)
2% more capital invested
Capital invested by funds: $69M → $70.3M (+$1.32M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.1% less ownership
Funds ownership: 75.45% → 74.36% (-1.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CNBT
Cornerstone National Bank & Trust
Palatine,
Illinois
|
+$2.43M |
| 2 |
BCM
Boltwood Capital Management
Walnut Creek,
California
|
+$1.91M |
| 3 |
Morgan Stanley
New York
|
+$1.17M |
| 4 |
PCWA
Pacific Capital Wealth Advisors
Corona,
California
|
+$299K |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$281K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
-$2.9M |
| 2 |
Jane Street
New York
|
-$1.03M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$800K |
| 4 |
AWMS
Advocacy Wealth Management Services
Atlanta,
Georgia
|
-$297K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$26K |
MBSD Hedge Fund Activity: Q4 2020 in Review
24 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in Northern Trust Disciplined Duration MBS ETF (MBSD) for Q4 2020, worth a combined $70.3M — up 1.9% from $69M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new MBSD positions and 1 closed out — a net gain of 4 holders — while 9 added to existing stakes and 5 trimmed.
The largest buyer was Cornerstone National Bank & Trust, adding an estimated $2.43M. The largest seller was Northern Trust, cutting an estimated $2.9M.
- 24 institutional investors held Northern Trust Disciplined Duration MBS ETF (MBSD) as of Q4 2020, up from 20 in Q3 2020.
- Funds reported $70.3M of Northern Trust Disciplined Duration MBS ETF stock for Q4 2020, up 1.9% quarter-over-quarter.
- 5 funds opened new Northern Trust Disciplined Duration MBS ETF positions in Q4 2020 and 1 closed out, a net change of +4 holders.
- The largest Northern Trust Disciplined Duration MBS ETF buyer in Q4 2020 was Cornerstone National Bank & Trust, an estimated $2.43M added.
- The largest Northern Trust Disciplined Duration MBS ETF seller in Q4 2020 was Northern Trust, an estimated $2.9M sold.
Based on aggregated 13F filings for Q4 2020.