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FlexShares Disciplined Duration MBS Index Fund

22 hedge funds and large institutions have $73.8M invested in FlexShares Disciplined Duration MBS Index Fund in 2021 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 10 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 4

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

5% more capital invested

Capital invested by funds: $70.3M → $73.8M (+$3.5M)

0.44% more ownership

Funds ownership: 74.36%74.8% (+0.44%)

8% less funds holding

Funds holding: 2422 (-2)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

Holders
22
Holders Change
-2
Holders Change %
-8.33%
% of All Funds
0.39%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
1
Increased
10
Reduced
4
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
$32.9M +$1.91M +79,597 +6%
Northern Trust
2
Northern Trust
Illinois
$14.7M -$850K -35,451 -4%
Morgan Stanley
3
Morgan Stanley
New York
$7.17M +$447K +18,646 +7%
BCM
4
Boltwood Capital Management
California
$5.6M +$2.21M +92,180 +65%
ACP
5
Aviance Capital Partners
Florida
$4.82M +$936K +39,048 +24%
Bank of America
6
Bank of America
North Carolina
$2.7M +$487K +20,334 +22%
Osaic Holdings
7
Osaic Holdings
Arizona
$2.1M +$132K +5,504 +7%
3AM
8
3EDGE Asset Management
Florida
$986K +$358K +14,952 +57%
Jane Street
9
Jane Street
New York
$921K +$505K +21,069 +120%
BRWM
10
B. Riley Wealth Management
Tennessee
$723K +$12.9K +540 +2%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$316K +$37.1K +1,550 +13%
PCWA
12
Pacific Capital Wealth Advisors
California
$296K
LPL Financial
13
LPL Financial
California
$217K +$217K +9,074 New
PB
14
Pinnacle Bancorp
Nebraska
$107K
AWMS
15
Advocacy Wealth Management Services
Georgia
$79K -$296K -12,343 -79%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$48K
IRC
17
Investors Research Corp
Georgia
$44K
CA
18
Clearstead Advisors
Ohio
$23K
BFEC
19
Benjamin F. Edwards & Company
Missouri
$18K -$4.38K -183 -19%
APA
20
American Portfolios Advisors
New York
$16K
CFGS
21
Concourse Financial Group Securities
Alabama
$1K -$791 -33 -51%
FTUS
22
Flow Traders U.S.
New York
-$256K -10,625 Closed

MBSD Hedge Fund Activity: Q1 2021 in Review

22 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in FlexShares Disciplined Duration MBS Index Fund (MBSD) for Q1 2021, worth a combined $73.8M — up 5% from $70.3M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of MBSD and 1 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 10 added.

The largest buyer was Boltwood Capital Management, adding an estimated $2.21M. The largest seller was Northern Trust, cutting an estimated $850K.

  • 22 institutional investors held FlexShares Disciplined Duration MBS Index Fund (MBSD) as of Q1 2021, down from 24 in Q4 2020.
  • Funds reported $73.8M of FlexShares Disciplined Duration MBS Index Fund stock for Q1 2021, up 5% quarter-over-quarter.
  • 1 fund opened new FlexShares Disciplined Duration MBS Index Fund positions in Q1 2021 and 2 closed out, a net change of -1 holder.
  • The largest FlexShares Disciplined Duration MBS Index Fund buyer in Q1 2021 was Boltwood Capital Management, an estimated $2.21M added.
  • The largest FlexShares Disciplined Duration MBS Index Fund seller in Q1 2021 was Northern Trust, an estimated $850K sold.

Based on aggregated 13F filings for Q1 2021.