Northern Trust Disciplined Duration MBS ETF
MBSD
20 hedge funds and large institutions have $47.2M invested in Northern Trust Disciplined Duration MBS ETF 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.
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
5% less funds holding
Funds holding: 21 → 20 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Boltwood Capital Management
Walnut Creek,
California
|
+$1.5M |
| 2 |
CA
CoreCap Advisors
Southfield,
Michigan
|
+$190K |
| 3 |
RFWA
RPg Family Wealth Advisory
Burlington,
Massachusetts
|
+$53.5K |
| 4 |
Carson Wealth (CWM LLC)
Omaha,
Nebraska
|
+$26.2K |
| 5 |
IRC
Investors Research Corp
Atlanta,
Georgia
|
+$15.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACP
Aviance Capital Partners
Naples,
Florida
|
-$5.33M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$3.7M |
| 3 |
CNBT
Cornerstone National Bank & Trust
Palatine,
Illinois
|
-$1.01M |
| 4 |
Morgan Stanley
New York
|
-$701K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
-$445K |
MBSD Hedge Fund Activity: Q2 2022 in Review
20 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Northern Trust Disciplined Duration MBS ETF (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 Northern Trust Disciplined Duration MBS ETF (MBSD) as of Q2 2022, down from 21 in Q1 2022.
- Funds reported $47.2M of Northern Trust Disciplined Duration MBS ETF stock for Q2 2022, down 23% quarter-over-quarter.
- 2 funds opened new Northern Trust Disciplined Duration MBS ETF positions in Q2 2022 and 3 closed out, a net change of -1 holder.
- The largest Northern Trust Disciplined Duration MBS ETF buyer in Q2 2022 was Boltwood Capital Management, an estimated $1.5M added.
- The largest Northern Trust Disciplined Duration MBS ETF seller in Q2 2022 was Aviance Capital Partners, an estimated $5.33M sold.
Based on aggregated 13F filings for Q2 2022.