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FlexShares Disciplined Duration MBS Index Fund

20 hedge funds and large institutions have $47.2M invested in FlexShares Disciplined Duration MBS Index Fund in 2022 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 9 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

less ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

56% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 9

Holders
20
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Sellers

1 -$5.33M
2 -$3.7M
3 -$1.01M
4
Morgan Stanley
Morgan Stanley
New York
-$698K
5
Osaic Holdings
Osaic Holdings
Arizona
-$443K
Name Holding Trade Value Shares
Change
Change in
Stake
1
$24.2M
2
$8.68M
3
$6.5M
4
$2.45M
5
$1.6M
6
$1.22M
7
$935K
8
$463K
9
$291K
10
$263K
11
$190K
12
$118K
13
$95K
14
$80K
15
$44K
16
$43K
17
$26K
18
$14.2K
19
$13K
20
$7K
21
22
23