Northern Trust Disciplined Duration MBS ETF
MBSD
21 hedge funds and large institutions have $50.4M invested in Northern Trust Disciplined Duration MBS ETF 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.
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: 20 → 21 (+1)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$1.76M |
| 2 |
TAM
Titleist Asset Management
San Antonio,
Texas
|
+$1.29M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$799K |
| 4 |
TCPG
Trivant Custom Portfolio Group
San Diego,
California
|
+$351K |
| 5 |
Morgan Stanley
New York
|
+$316K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$5.33M |
| 2 |
AI
Atria Investments
Charlotte,
North Carolina
|
-$1.66M |
| 3 |
BCM
Boltwood Capital Management
Walnut Creek,
California
|
-$1.16M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$719K |
| 5 |
NB
NBT Bank
Norwich,
New York
|
-$536K |
MBSD Hedge Fund Activity: Q2 2023 in Review
21 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in Northern Trust Disciplined Duration MBS ETF (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 Northern Trust Disciplined Duration MBS ETF (MBSD) as of Q2 2023, up from 20 in Q1 2023.
- Funds reported $50.4M of Northern Trust Disciplined Duration MBS ETF stock for Q2 2023, down 9.9% quarter-over-quarter.
- 4 funds opened new Northern Trust Disciplined Duration MBS ETF positions in Q2 2023 and 3 closed out, a net change of +1 holder.
- The largest Northern Trust Disciplined Duration MBS ETF buyer in Q2 2023 was Citadel Advisors, an estimated $1.76M added.
- The largest Northern Trust Disciplined Duration MBS ETF seller in Q2 2023 was Jane Street, an estimated $5.33M sold.
Based on aggregated 13F filings for Q2 2023.