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FlexShares Disciplined Duration MBS Index Fund
MBSD

Overview Fund Activity

19 hedge funds and large institutions have $36M invested in FlexShares Disciplined Duration MBS Index Fund in 2023 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 6 closing their positions.

Holders
19
Holders Change
-3
Holders Change %
-13.64%
% of All Funds
0.3%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
4
Increased
4
Reduced
6
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
TCPG
1
Trivant Custom Portfolio Group
California
$7.73M
2
AI
2
Atria Investments
North Carolina
$1.66M
3
Jane Street
3
Jane Street
New York
$5.94M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$719K
5
WSTAM
5
Wilbanks Smith & Thomas Asset Management
Virginia
$550K

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$0
2
BCM
2
Boltwood Capital Management
California
$9.55M
3
3AM
3
3EDGE Asset Management
Florida
$0
4
Osaic Holdings
4
Osaic Holdings
Arizona
$43.5K
5
PCWA
5
Pacific Capital Wealth Advisors
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BCM
1
Boltwood Capital Management
California
$9.55M 462,441 -65,904 -12%
TCPG
2
Trivant Custom Portfolio Group
California
$7.73M 374,331 +374,331 New
Morgan Stanley
3
Morgan Stanley
New York
$7.41M 358,950 +9,283 +3%
Jane Street
4
Jane Street
New York
$5.94M 287,762 +60,846 +27%
AI
5
Atria Investments
North Carolina
$1.66M 80,560 +80,560 New
NB
6
NBT Bank
New York
$869K 42,065 – –
LPL Financial
7
LPL Financial
California
$782K 37,886 -47 -0.1%
Bank of Montreal
8
Bank of Montreal
Ontario, Canada
$719K 34,805 +34,805 New
WSTAM
9
Wilbanks Smith & Thomas Asset Management
Virginia
$550K 26,624 +26,624 New
RJA
10
Raymond James & Associates
Florida
$313K 15,136 -1,241 -8%
IRC
11
Investors Research Corp
Georgia
$176K 8,508 +970 +13%
US Bancorp
12
US Bancorp
Minnesota
$157K 7,600 -171 -2%
UBS Group
13
UBS Group
Switzerland
$60.4K 2,924 +251 +9%
Osaic Holdings
14
Osaic Holdings
Arizona
$43.5K 2,110 -13,357 -86%
Carson Wealth (CWM LLC)
15
Carson Wealth (CWM LLC)
Nebraska
$25K 1,227 – –
BAM
16
Belpointe Asset Management
Nevada
$15.5K 752 – –
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$13K 628 – –
CSPIA
18
Cary Street Partners Investment Advisory
Virginia
$268 13 – –
Bank of America
19
Bank of America
North Carolina
$21 1 -1,175 -100%
Wells Fargo
20
Wells Fargo
California
– – -1 Closed
Citadel Advisors
21
Citadel Advisors
Florida
– – -143,796 Closed
3AM
22
3EDGE Asset Management
Florida
– – -37,958 Closed
PCWA
23
Pacific Capital Wealth Advisors
California
– – -12,400 Closed
PB
24
Pinnacle Bancorp
Nebraska
– – -3,000 Closed
Rockefeller Capital Management
25
Rockefeller Capital Management
New York
– – -735 Closed
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