Northern Trust Disciplined Duration MBS ETF
MBSD
22 hedge funds and large institutions have $73.8M invested in Northern Trust Disciplined Duration MBS ETF 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.
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: 1 → 2 (+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: 24 → 22 (-2)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Boltwood Capital Management
Walnut Creek,
California
|
+$2.21M |
| 2 |
CNBT
Cornerstone National Bank & Trust
Palatine,
Illinois
|
+$1.91M |
| 3 |
ACP
Aviance Capital Partners
Naples,
Florida
|
+$936K |
| 4 |
Jane Street
New York
|
+$505K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$487K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
-$850K |
| 2 |
AWMS
Advocacy Wealth Management Services
Atlanta,
Georgia
|
-$296K |
| 3 |
FTUS
Flow Traders U.S.
New York
|
-$256K |
| 4 |
BFEC
Benjamin F. Edwards & Company
St. Louis,
Missouri
|
-$4.38K |
| 5 |
CFGS
Concourse Financial Group Securities
Birmingham,
Alabama
|
-$791 |
MBSD Hedge Fund Activity: Q1 2021 in Review
22 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in Northern Trust Disciplined Duration MBS ETF (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 Northern Trust Disciplined Duration MBS ETF (MBSD) as of Q1 2021, down from 24 in Q4 2020.
- Funds reported $73.8M of Northern Trust Disciplined Duration MBS ETF stock for Q1 2021, up 5% quarter-over-quarter.
- 1 fund opened new Northern Trust Disciplined Duration MBS ETF positions in Q1 2021 and 2 closed out, a net change of -1 holder.
- The largest Northern Trust Disciplined Duration MBS ETF buyer in Q1 2021 was Boltwood Capital Management, an estimated $2.21M added.
- The largest Northern Trust Disciplined Duration MBS ETF seller in Q1 2021 was Northern Trust, an estimated $850K sold.
Based on aggregated 13F filings for Q1 2021.