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FlexShares Disciplined Duration MBS Index Fund

21 hedge funds and large institutions have $50.4M invested in FlexShares Disciplined Duration MBS Index Fund in 2023 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

6.39% more ownership

Funds ownership: 62.32%68.7% (+6.4%)

5% more funds holding

Funds holding: 2021 (+1)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

10% less capital invested

Capital invested by funds: $56M → $50.4M (-$5.56M)

14% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 7

Holders
21
Holders Change
+1
Holders Change %
+5%
% of All Funds
0.33%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
4
Increased
6
Reduced
7
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CNBT
1
Cornerstone National Bank & Trust
Illinois
$19.4M -$271K -13,228 -1%
BCM
2
Boltwood Capital Management
California
$8.28M -$1.16M -56,376 -12%
TCPG
3
Trivant Custom Portfolio Group
California
$7.98M +$351K +17,109 +5%
Morgan Stanley
4
Morgan Stanley
New York
$7.63M +$316K +15,431 +4%
Citadel Advisors
5
Citadel Advisors
Florida
$1.75M +$1.76M +86,025 New
TAM
6
Titleist Asset Management
Texas
$1.28M +$1.29M +62,980 New
LPL Financial
7
LPL Financial
California
$990K +$219K +10,672 +28%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$795K +$799K +38,979 New
Jane Street
9
Jane Street
New York
$563K -$5.33M -260,138 -90%
WSTAM
10
Wilbanks Smith & Thomas Asset Management
Virginia
$544K +$1.39K +68 +0.3%
NB
11
NBT Bank
New York
$324K -$536K -26,160 -62%
CA
12
CoreCap Advisors
Michigan
$215K +$217K +10,565 New
RJA
13
Raymond James & Associates
Florida
$213K -$96.5K -4,705 -31%
IRC
14
Investors Research Corp
Georgia
$188K +$15K +733 +9%
US Bancorp
15
US Bancorp
Minnesota
$83.6K -$71.8K -3,500 -46%
Osaic Holdings
16
Osaic Holdings
Arizona
$78.4K +$35.7K +1,742 +83%
UBS Group
17
UBS Group
Switzerland
$27.6K -$32.1K -1,568 -54%
Carson Wealth (CWM LLC)
18
Carson Wealth (CWM LLC)
Nebraska
$25K
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$13K
CSPIA
20
Cary Street Partners Investment Advisory
Virginia
$265
Bank of America
21
Bank of America
North Carolina
$20
Wells Fargo
22
Wells Fargo
California
$3
AI
23
Atria Investments
North Carolina
-$1.66M -80,560 Closed
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
-$719K -34,805 Closed
BAM
25
Belpointe Asset Management
Nevada
-$15.5K -752 Closed

MBSD Hedge Fund Activity: Q2 2023 in Review

21 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in FlexShares Disciplined Duration MBS Index Fund (MBSD) for Q2 2023, worth a combined $50.4M — down 9.9% from $56M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new MBSD positions and 3 closed out — a net gain of 1 holder — while 6 added to existing stakes and 7 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $1.76M. The largest seller was Jane Street, cutting an estimated $5.33M.

  • 21 institutional investors held FlexShares Disciplined Duration MBS Index Fund (MBSD) as of Q2 2023, up from 20 in Q1 2023.
  • Funds reported $50.4M of FlexShares Disciplined Duration MBS Index Fund stock for Q2 2023, down 9.9% quarter-over-quarter.
  • 4 funds opened new FlexShares Disciplined Duration MBS Index Fund positions in Q2 2023 and 3 closed out, a net change of +1 holder.
  • The largest FlexShares Disciplined Duration MBS Index Fund buyer in Q2 2023 was Citadel Advisors, an estimated $1.76M added.
  • The largest FlexShares Disciplined Duration MBS Index Fund seller in Q2 2023 was Jane Street, an estimated $5.33M sold.

Based on aggregated 13F filings for Q2 2023.