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FlexShares Disciplined Duration MBS Index Fund

19 hedge funds and large institutions have $23M 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, 8 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 first-time investments, than exits

New positions opened: | Existing positions closed:

35% less capital invested

Capital invested by funds: $35.4M → $23M (-$12.4M)

50% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 8

Holders
19
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$8.68M
2
$6.5M
3
$2.45M
4
$1.6M
5
$1.22M
6
$935K
7
$463K
8
$291K
9
$263K
10
$190K
11
$118K
12
$95K
13
$80K
14
$44K
15
$43K
16
$26K
17
$14.2K
18
$13K
19
$7K
20
21
22