We are live on ! Find out more
MBSD icon

FlexShares Disciplined Duration MBS Index Fund

21 hedge funds and large institutions have $61.5M invested in FlexShares Disciplined Duration MBS Index Fund in 2022 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 7

1.72% more ownership

Funds ownership: 57.04%58.76% (+1.7%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3% less capital invested

Capital invested by funds: $63.4M → $61.5M (-$1.89M)

22% less funds holding

Funds holding: 2721 (-6)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 6

Holders
21
Holders Change
-6
Holders Change %
-22.22%
% of All Funds
0.33%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
Increased
8
Reduced
7
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CNBT
1
Cornerstone National Bank & Trust
Illinois
$26.1M +$1.7M +75,133 +7%
Morgan Stanley
2
Morgan Stanley
New York
$7.47M -$187K -8,298 -2%
BCM
3
Boltwood Capital Management
California
$7.45M +$256K +11,352 +3%
ACP
4
Aviance Capital Partners
Florida
$5.33M -$1.28M -56,476 -19%
Citadel Advisors
5
Citadel Advisors
Florida
$3.7M +$1.01M +44,501 +36%
Osaic Holdings
6
Osaic Holdings
Arizona
$3.65M -$124K -5,506 -7%
RFWA
7
RPg Family Wealth Advisory
Massachusetts
$2.48M +$212K +9,388 +9%
Jane Street
8
Jane Street
New York
$1.73M +$309K +13,676 +21%
3AM
9
3EDGE Asset Management
Florida
$1.23M -$122K -5,419 -9%
RJA
10
Raymond James & Associates
Florida
$632K -$1.27M -56,193 -66%
LPL Financial
11
LPL Financial
California
$557K +$32.8K +1,454 +6%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$381K -$256K -11,320 -40%
PCWA
13
Pacific Capital Wealth Advisors
California
$273K
Bank of America
14
Bank of America
North Carolina
$189K -$54.7K -2,422 -22%
IRC
15
Investors Research Corp
Georgia
$106K +$21.8K +964 +25%
PB
16
Pinnacle Bancorp
Nebraska
$98K
UBS Group
17
UBS Group
Switzerland
$86K +$35.3K +1,564 +67%
Northern Trust
18
Northern Trust
Illinois
$44K
APA
19
American Portfolios Advisors
New York
$14.8K
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$14K
BRWM
21
B. Riley Wealth Management
Tennessee
-$562K -24,244 Closed
AWE
22
Avidian Wealth Enterprises
Texas
-$293K -12,634 Closed
AWMS
23
Advocacy Wealth Management Services
Georgia
-$51K -2,205 Closed
CA
24
CoreCap Advisors
Michigan
-$34K -1,457 Closed
CA
25
Clearstead Advisors
Ohio
-$22K -963 Closed

MBSD Hedge Fund Activity: Q1 2022 in Review

21 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in FlexShares Disciplined Duration MBS Index Fund (MBSD) for Q1 2022, worth a combined $61.5M — down 3% from $63.4M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of MBSD and 0 opened new positions — a net loss of 6 holders — while 7 trimmed existing stakes and 8 added.

The largest buyer was Cornerstone National Bank & Trust, adding an estimated $1.7M. The largest seller was Aviance Capital Partners, cutting an estimated $1.28M.

  • 21 institutional investors held FlexShares Disciplined Duration MBS Index Fund (MBSD) as of Q1 2022, down from 27 in Q4 2021.
  • Funds reported $61.5M of FlexShares Disciplined Duration MBS Index Fund stock for Q1 2022, down 3% quarter-over-quarter.
  • 0 funds opened new FlexShares Disciplined Duration MBS Index Fund positions in Q1 2022 and 6 closed out, a net change of -6 holders.
  • The largest FlexShares Disciplined Duration MBS Index Fund buyer in Q1 2022 was Cornerstone National Bank & Trust, an estimated $1.7M added.
  • The largest FlexShares Disciplined Duration MBS Index Fund seller in Q1 2022 was Aviance Capital Partners, an estimated $1.28M sold.

Based on aggregated 13F filings for Q1 2022.