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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

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

5% less funds holding

Funds holding: 2120 (-1)

10.76% less ownership

Funds ownership: 58.76%47.99% (-11%)

23% less capital invested

Capital invested by funds: $61.5M → $47.2M (-$14.3M)

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
-1
Holders Change %
-4.76%
% of All Funds
0.34%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
2
Increased
4
Reduced
9
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CNBT
1
Cornerstone National Bank & Trust
Illinois
$24.2M -$1.01M -47,370 -4%
BCM
2
Boltwood Capital Management
California
$8.68M +$1.5M +70,142 +21%
Morgan Stanley
3
Morgan Stanley
New York
$6.5M -$701K -32,855 -10%
RFWA
4
RPg Family Wealth Advisory
Massachusetts
$2.45M +$53.5K +2,505 +2%
Jane Street
5
Jane Street
New York
$1.6M -$73.1K -3,425 -4%
Osaic Holdings
6
Osaic Holdings
Arizona
$1.22M -$445K -20,852 -27%
3AM
7
3EDGE Asset Management
Florida
$935K -$253K -11,858 -21%
LPL Financial
8
LPL Financial
California
$463K -$74.8K -3,506 -14%
RJA
9
Raymond James & Associates
Florida
$291K -$321K -15,044 -52%
PCWA
10
Pacific Capital Wealth Advisors
California
$263K
CA
11
CoreCap Advisors
Michigan
$190K +$190K +8,925 New
IRC
12
Investors Research Corp
Georgia
$118K +$15.1K +708 +15%
PB
13
Pinnacle Bancorp
Nebraska
$95K
Bank of America
14
Bank of America
North Carolina
$80K -$102K -4,777 -56%
UBS Group
15
UBS Group
Switzerland
$44K -$38.7K -1,814 -47%
Northern Trust
16
Northern Trust
Illinois
$43K
Carson Wealth (CWM LLC)
17
Carson Wealth (CWM LLC)
Nebraska
$26K +$26.2K +1,227 New
APA
18
American Portfolios Advisors
New York
$14.2K
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$13K
Wells Fargo
20
Wells Fargo
California
$7K +$6.89K +323 +32,300%
ACP
21
Aviance Capital Partners
Florida
-$5.33M -241,911 Closed
Citadel Advisors
22
Citadel Advisors
Florida
-$3.7M -167,895 Closed
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
-$381K -17,316 Closed

MBSD Hedge Fund Activity: Q2 2022 in Review

20 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in FlexShares Disciplined Duration MBS Index Fund (MBSD) for Q2 2022, worth a combined $47.2M — down 23% from $61.5M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of MBSD and 2 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 4 added.

The largest buyer was Boltwood Capital Management, adding an estimated $1.5M. The largest seller was Aviance Capital Partners, exiting entirely with an estimated $5.33M sold.

  • 20 institutional investors held FlexShares Disciplined Duration MBS Index Fund (MBSD) as of Q2 2022, down from 21 in Q1 2022.
  • Funds reported $47.2M of FlexShares Disciplined Duration MBS Index Fund stock for Q2 2022, down 23% quarter-over-quarter.
  • 2 funds opened new FlexShares Disciplined Duration MBS Index Fund positions in Q2 2022 and 3 closed out, a net change of -1 holder.
  • The largest FlexShares Disciplined Duration MBS Index Fund buyer in Q2 2022 was Boltwood Capital Management, an estimated $1.5M added.
  • The largest FlexShares Disciplined Duration MBS Index Fund seller in Q2 2022 was Aviance Capital Partners, an estimated $5.33M sold.

Based on aggregated 13F filings for Q2 2022.