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FlexShares Disciplined Duration MBS Index Fund

27 hedge funds and large institutions have $63.4M invested in FlexShares Disciplined Duration MBS Index Fund in 2021 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 6

0% more capital invested

Capital invested by funds: $63.1M → $63.4M (+$286K)

0% more funds holding

Funds holding: 2727 (0)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

4.39% less ownership

Funds ownership: 61.43%57.04% (-4.4%)

Holders
27
Holders Change
Holders Change %
0%
% 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
4
Increased
8
Reduced
6
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CNBT
1
Cornerstone National Bank & Trust
Illinois
$25.8M -$4M -171,290 -13%
Morgan Stanley
2
Morgan Stanley
New York
$8.05M +$433K +18,547 +6%
BCM
3
Boltwood Capital Management
California
$7.58M +$699K +29,952 +10%
ACP
4
Aviance Capital Partners
Florida
$6.91M -$297K -12,726 -4%
Citadel Advisors
5
Citadel Advisors
Florida
$2.86M +$2.19M +93,995 +320%
RFWA
6
RPg Family Wealth Advisory
Massachusetts
$2.39M +$123K +5,258 +5%
RJA
7
Raymond James & Associates
Florida
$1.97M +$491K +21,028 +33%
Osaic Holdings
8
Osaic Holdings
Arizona
$1.94M -$90.7K -3,885 -4%
Jane Street
9
Jane Street
New York
$1.5M +$1.52M +64,913 New
3AM
10
3EDGE Asset Management
Florida
$1.42M +$94.8K +4,060 +7%
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$663K +$669K +28,636 New
BRWM
12
B. Riley Wealth Management
Tennessee
$562K -$160K -6,873 -22%
LPL Financial
13
LPL Financial
California
$553K +$210K +9,000 +61%
AWE
14
Avidian Wealth Enterprises
Texas
$293K
PCWA
15
Pacific Capital Wealth Advisors
California
$287K
Bank of America
16
Bank of America
North Carolina
$255K -$361K -15,443 -58%
PB
17
Pinnacle Bancorp
Nebraska
$103K
IRC
18
Investors Research Corp
Georgia
$90K +$24.9K +1,066 +38%
UBS Group
19
UBS Group
Switzerland
$54K +$54.4K +2,329 New
AWMS
20
Advocacy Wealth Management Services
Georgia
$51K
Northern Trust
21
Northern Trust
Illinois
$47K
CA
22
CoreCap Advisors
Michigan
$34K +$34K +1,457 New
CA
23
Clearstead Advisors
Ohio
$22K
APA
24
American Portfolios Advisors
New York
$15.5K
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$15K

MBSD Hedge Fund Activity: Q4 2021 in Review

27 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in FlexShares Disciplined Duration MBS Index Fund (MBSD) for Q4 2021, worth a combined $63.4M — up 0.45% from $63.1M a quarter earlier.

Fund positioning in MBSD was balanced in Q4 2021: 4 funds opened new positions, 4 closed out, 8 added to existing stakes and 6 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $2.19M. The largest seller was Cornerstone National Bank & Trust, cutting an estimated $4M.

  • 27 institutional investors held FlexShares Disciplined Duration MBS Index Fund (MBSD) as of Q4 2021, unchanged from Q3 2021.
  • Funds reported $63.4M of FlexShares Disciplined Duration MBS Index Fund stock for Q4 2021, up 0.45% quarter-over-quarter.
  • 4 funds opened new FlexShares Disciplined Duration MBS Index Fund positions in Q4 2021 and 4 closed out, a net change of 0 holders.
  • The largest FlexShares Disciplined Duration MBS Index Fund buyer in Q4 2021 was Citadel Advisors, an estimated $2.19M added.
  • The largest FlexShares Disciplined Duration MBS Index Fund seller in Q4 2021 was Cornerstone National Bank & Trust, an estimated $4M sold.

Based on aggregated 13F filings for Q4 2021.