Northern Trust Disciplined Duration MBS ETF
MBSD
23 hedge funds and large institutions have $46.5M invested in Northern Trust Disciplined Duration MBS ETF in 2022 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 1 closing their positions.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
15% more funds holding
Funds holding: 20 → 23 (+3)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 7
0.4% less ownership
Funds ownership: 47.99% → 47.59% (-0.4%)
1% less capital invested
Capital invested by funds: $47.2M → $46.5M (-$678K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Boltwood Capital Management
Walnut Creek,
California
|
+$1.47M |
| 2 |
NB
NBT Bank
Norwich,
New York
|
+$886K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$846K |
| 4 |
FTUS
Flow Traders U.S.
New York
|
+$316K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$254K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1M |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
-$830K |
| 3 |
CNBT
Cornerstone National Bank & Trust
Palatine,
Illinois
|
-$459K |
| 4 |
CA
CoreCap Advisors
Southfield,
Michigan
|
-$190K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$55.8K |
MBSD Hedge Fund Activity: Q3 2022 in Review
23 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in Northern Trust Disciplined Duration MBS ETF (MBSD) for Q3 2022, worth a combined $46.5M — down 1.4% from $47.2M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new MBSD positions and 1 closed out — a net gain of 3 holders — while 7 added to existing stakes and 7 trimmed.
The largest buyer was Boltwood Capital Management, adding an estimated $1.47M. The largest seller was Jane Street, cutting an estimated $1M.
- 23 institutional investors held Northern Trust Disciplined Duration MBS ETF (MBSD) as of Q3 2022, up from 20 in Q2 2022.
- Funds reported $46.5M of Northern Trust Disciplined Duration MBS ETF stock for Q3 2022, down 1.4% quarter-over-quarter.
- 4 funds opened new Northern Trust Disciplined Duration MBS ETF positions in Q3 2022 and 1 closed out, a net change of +3 holders.
- The largest Northern Trust Disciplined Duration MBS ETF buyer in Q3 2022 was Boltwood Capital Management, an estimated $1.47M added.
- The largest Northern Trust Disciplined Duration MBS ETF seller in Q3 2022 was Jane Street, an estimated $1M sold.
Based on aggregated 13F filings for Q3 2022.