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FlexShares Disciplined Duration MBS Index Fund

24 hedge funds and large institutions have $75.8M invested in FlexShares Disciplined Duration MBS Index Fund in 2021 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 6 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

50% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 6

9% more funds holding

Funds holding: 2224 (+2)

3% more capital invested

Capital invested by funds: $73.8M → $75.8M (+$2.02M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1.36% less ownership

Funds ownership: 74.8%73.44% (-1.4%)

Holders
24
Holders Change
+2
Holders Change %
+9.09%
% of All Funds
0.42%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
3
Increased
9
Reduced
6
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
$32.1M -$450K -19,010 -1%
Northern Trust
2
Northern Trust
Illinois
$13.8M -$755K -31,861 -4%
Morgan Stanley
3
Morgan Stanley
New York
$7.31M +$221K +9,330 +3%
BCM
4
Boltwood Capital Management
California
$6.23M +$704K +29,710 +13%
ACP
5
Aviance Capital Partners
Florida
$5.57M +$813K +34,300 +17%
Bank of America
6
Bank of America
North Carolina
$2.62M -$48K -2,025 -2%
Osaic Holdings
7
Osaic Holdings
Arizona
$2.13M +$59.2K +2,498 +3%
RFWA
8
RPg Family Wealth Advisory
Massachusetts
$2.11M +$2.12M +89,293 New
3AM
9
3EDGE Asset Management
Florida
$1.25M +$277K +11,699 +28%
BRWM
10
B. Riley Wealth Management
Tennessee
$732K +$18.2K +770 +3%
Jane Street
11
Jane Street
New York
$510K -$402K -16,978 -44%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$398K +$86.7K +3,658 +28%
AWE
13
Avidian Wealth Enterprises
Texas
$313K +$314K +13,264 New
PCWA
14
Pacific Capital Wealth Advisors
California
$293K
LPL Financial
15
LPL Financial
California
$214K +$332 +14 +0.2%
PB
16
Pinnacle Bancorp
Nebraska
$105K
IRC
17
Investors Research Corp
Georgia
$63K +$18.9K +798 +43%
AWMS
18
Advocacy Wealth Management Services
Georgia
$52K -$26K -1,097 -33%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$48K
CA
20
Clearstead Advisors
Ohio
$23K
APA
21
American Portfolios Advisors
New York
$15.8K
BWM
22
Baystate Wealth Management
Massachusetts
$4K +$4.36K +184 New
BFEC
23
Benjamin F. Edwards & Company
Missouri
-$18K -771 Closed
CFGS
24
Concourse Financial Group Securities
Alabama
-$355 -15 -47%

MBSD Hedge Fund Activity: Q2 2021 in Review

24 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in FlexShares Disciplined Duration MBS Index Fund (MBSD) for Q2 2021, worth a combined $75.8M — up 2.7% from $73.8M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new MBSD positions and 1 closed out — a net gain of 2 holders — while 9 added to existing stakes and 6 trimmed.

The largest buyer was Aviance Capital Partners, adding an estimated $813K. The largest seller was Northern Trust, cutting an estimated $755K.

  • 24 institutional investors held FlexShares Disciplined Duration MBS Index Fund (MBSD) as of Q2 2021, up from 22 in Q1 2021.
  • Funds reported $75.8M of FlexShares Disciplined Duration MBS Index Fund stock for Q2 2021, up 2.7% quarter-over-quarter.
  • 3 funds opened new FlexShares Disciplined Duration MBS Index Fund positions in Q2 2021 and 1 closed out, a net change of +2 holders.
  • The largest FlexShares Disciplined Duration MBS Index Fund buyer in Q2 2021 was Aviance Capital Partners, an estimated $813K added.
  • The largest FlexShares Disciplined Duration MBS Index Fund seller in Q2 2021 was Northern Trust, an estimated $755K sold.

Based on aggregated 13F filings for Q2 2021.