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FlexShares Disciplined Duration MBS Index Fund

24 hedge funds and large institutions have $70.3M invested in FlexShares Disciplined Duration MBS Index Fund 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.

New
Increased
Maintained
Reduced
Closed

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: 2024 (+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: 11 (0)

1.1% less ownership

Funds ownership: 75.45%74.36% (-1.1%)

Holders
24
Holders Change
+4
Holders Change %
+20%
% of All Funds
0.42%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
9
Reduced
5
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CNBT
1
Cornerstone National Bank & Trust
Illinois
$31.3M +$2.43M +101,088 +8%
Northern Trust
2
Northern Trust
Illinois
$15.7M -$2.9M -120,307 -12%
Morgan Stanley
3
Morgan Stanley
New York
$6.78M +$1.17M +48,713 +21%
ACP
4
Aviance Capital Partners
Florida
$3.92M +$14K +581 +0.4%
BCM
5
Boltwood Capital Management
California
$3.42M +$1.91M +79,310 +126%
Bank of America
6
Bank of America
North Carolina
$2.23M -$26K -1,078 -1%
Osaic Holdings
7
Osaic Holdings
Arizona
$1.98M +$21.3K +884 +1%
RFWA
8
RPg Family Wealth Advisory
Massachusetts
$1.82M +$54.6K +2,269 +3%
BRWM
9
B. Riley Wealth Management
Tennessee
$715K +$20.2K +840 +3%
3AM
10
3EDGE Asset Management
Florida
$633K +$195K +8,080 +44%
Jane Street
11
Jane Street
New York
$421K -$1.03M -42,778 -71%
AWMS
12
Advocacy Wealth Management Services
Georgia
$376K -$297K -12,318 -44%
PCWA
13
Pacific Capital Wealth Advisors
California
$298K +$299K +12,400 New
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$281K +$281K +11,681 New
FTUS
15
Flow Traders U.S.
New York
$256K +$256K +10,625 New
PB
16
Pinnacle Bancorp
Nebraska
$107K
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$49K
IRC
18
Investors Research Corp
Georgia
$45K +$7.06K +293 +19%
BFEC
19
Benjamin F. Edwards & Company
Missouri
$23K
CA
20
Clearstead Advisors
Ohio
$23K
APA
21
American Portfolios Advisors
New York
$16.1K
CFGS
22
Concourse Financial Group Securities
Alabama
$2K -$434 -18 -22%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
-$800K -33,094 Closed
Fidelity Investments
24
Fidelity Investments
Massachusetts
+$24 +1 New
Wells Fargo
25
Wells Fargo
California
+$24 +1 New

MBSD Hedge Fund Activity: Q4 2020 in Review

24 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in FlexShares Disciplined Duration MBS Index Fund (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 FlexShares Disciplined Duration MBS Index Fund (MBSD) as of Q4 2020, up from 20 in Q3 2020.
  • Funds reported $70.3M of FlexShares Disciplined Duration MBS Index Fund stock for Q4 2020, up 1.9% quarter-over-quarter.
  • 5 funds opened new FlexShares Disciplined Duration MBS Index Fund positions in Q4 2020 and 1 closed out, a net change of +4 holders.
  • The largest FlexShares Disciplined Duration MBS Index Fund buyer in Q4 2020 was Cornerstone National Bank & Trust, an estimated $2.43M added.
  • The largest FlexShares Disciplined Duration MBS Index Fund seller in Q4 2020 was Northern Trust, an estimated $2.9M sold.

Based on aggregated 13F filings for Q4 2020.