Northern Trust Disciplined Duration MBS ETF
MBSD
20 hedge funds and large institutions have $49M invested in Northern Trust Disciplined Duration MBS ETF in 2023 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 2 closing their positions.
1.18% more ownership
Funds ownership: 68.7% → 69.89% (+1.2%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 8
3% less capital invested
Capital invested by funds: $50.4M → $49M (-$1.47M)
5% less funds holding
Funds holding: 21 → 20 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$8.38M |
| 2 |
CW
CreativeOne Wealth
Overland Park,
Kansas
|
+$473K |
| 3 |
TCPG
Trivant Custom Portfolio Group
San Diego,
California
|
+$350K |
| 4 |
WSTAM
Wilbanks Smith & Thomas Asset Management
Norfolk,
Virginia
|
+$54.8K |
| 5 |
CA
CoreCap Advisors
Southfield,
Michigan
|
+$26.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$6.79M |
| 2 |
CNBT
Cornerstone National Bank & Trust
Palatine,
Illinois
|
-$658K |
| 3 |
BCM
Boltwood Capital Management
Walnut Creek,
California
|
-$631K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$468K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$345K |
MBSD Hedge Fund Activity: Q3 2023 in Review
20 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in Northern Trust Disciplined Duration MBS ETF (MBSD) for Q3 2023, worth a combined $49M — down 2.9% from $50.4M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of MBSD and 1 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 8 added.
The largest buyer was Jane Street, adding an estimated $8.38M. The largest seller was Morgan Stanley, cutting an estimated $6.79M.
- 20 institutional investors held Northern Trust Disciplined Duration MBS ETF (MBSD) as of Q3 2023, down from 21 in Q2 2023.
- Funds reported $49M of Northern Trust Disciplined Duration MBS ETF stock for Q3 2023, down 2.9% quarter-over-quarter.
- 1 fund opened new Northern Trust Disciplined Duration MBS ETF positions in Q3 2023 and 2 closed out, a net change of -1 holder.
- The largest Northern Trust Disciplined Duration MBS ETF buyer in Q3 2023 was Jane Street, an estimated $8.38M added.
- The largest Northern Trust Disciplined Duration MBS ETF seller in Q3 2023 was Morgan Stanley, an estimated $6.79M sold.
Based on aggregated 13F filings for Q3 2023.