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FlexShares Disciplined Duration MBS Index Fund

23 hedge funds and large institutions have $46.5M invested in FlexShares Disciplined Duration MBS Index Fund 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.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

15% more funds holding

Funds holding: 2023 (+3)

0% more funds holding in top 10

Funds holding in top 10: 22 (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)

Holders
23
Holders Change
+3
Holders Change %
+15%
% of All Funds
0.4%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
4
Increased
7
Reduced
7
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CNBT
1
Cornerstone National Bank & Trust
Illinois
$22.6M -$459K -21,798 -2%
BCM
2
Boltwood Capital Management
California
$9.66M +$1.47M +69,688 +17%
Morgan Stanley
3
Morgan Stanley
New York
$6.3M +$111K +5,250 +2%
RFWA
4
RPg Family Wealth Advisory
Massachusetts
$2.45M +$29.4K +1,395 +1%
3AM
5
3EDGE Asset Management
Florida
$1.06M +$175K +8,315 +19%
NB
6
NBT Bank
New York
$850K +$886K +42,065 New
Citadel Advisors
7
Citadel Advisors
Florida
$812K +$846K +40,170 New
Jane Street
8
Jane Street
New York
$558K -$1M -47,566 -63%
LPL Financial
9
LPL Financial
California
$426K -$15.3K -728 -3%
Osaic Holdings
10
Osaic Holdings
Arizona
$364K -$830K -39,395 -69%
RJA
11
Raymond James & Associates
Florida
$309K +$34K +1,615 +12%
FTUS
12
Flow Traders U.S.
New York
$303K +$316K +14,987 New
UBS Group
13
UBS Group
Switzerland
$286K +$254K +12,084 +581%
PCWA
14
Pacific Capital Wealth Advisors
California
$251K
IRC
15
Investors Research Corp
Georgia
$135K +$24.2K +1,151 +21%
PB
16
Pinnacle Bancorp
Nebraska
$67K -$24.3K -1,155 -26%
Northern Trust
17
Northern Trust
Illinois
$41K
Carson Wealth (CWM LLC)
18
Carson Wealth (CWM LLC)
Nebraska
$25K
Bank of America
19
Bank of America
North Carolina
$23K -$55.8K -2,650 -70%
Rockefeller Capital Management
20
Rockefeller Capital Management
New York
$14K +$15.3K +727 New
APA
21
American Portfolios Advisors
New York
$13.5K
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$13K
CA
23
CoreCap Advisors
Michigan
-$190K -8,925 Closed
Wells Fargo
24
Wells Fargo
California
-$6.8K -323 -100%

MBSD Hedge Fund Activity: Q3 2022 in Review

23 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in FlexShares Disciplined Duration MBS Index Fund (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 FlexShares Disciplined Duration MBS Index Fund (MBSD) as of Q3 2022, up from 20 in Q2 2022.
  • Funds reported $46.5M of FlexShares Disciplined Duration MBS Index Fund stock for Q3 2022, down 1.4% quarter-over-quarter.
  • 4 funds opened new FlexShares Disciplined Duration MBS Index Fund positions in Q3 2022 and 1 closed out, a net change of +3 holders.
  • The largest FlexShares Disciplined Duration MBS Index Fund buyer in Q3 2022 was Boltwood Capital Management, an estimated $1.47M added.
  • The largest FlexShares Disciplined Duration MBS Index Fund seller in Q3 2022 was Jane Street, an estimated $1M sold.

Based on aggregated 13F filings for Q3 2022.