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FlexShares Disciplined Duration MBS Index Fund

20 hedge funds and large institutions have $49M invested in FlexShares Disciplined Duration MBS Index Fund 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.

New
Increased
Maintained
Reduced
Closed

1.18% more ownership

Funds ownership: 68.7%69.89% (+1.2%)

0% more funds holding in top 10

Funds holding in top 10: 33 (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: 2120 (-1)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

Holders
20
Holders Change
-1
Holders Change %
-4.76%
% of All Funds
0.32%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
1
Increased
8
Reduced
8
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CNBT
1
Cornerstone National Bank & Trust
Illinois
$18.2M -$658K -32,672 -3%
Jane Street
2
Jane Street
New York
$8.76M +$8.38M +416,612 +1,508%
TCPG
3
Trivant Custom Portfolio Group
California
$8.07M +$350K +17,397 +4%
BCM
4
Boltwood Capital Management
California
$7.39M -$631K -31,357 -8%
TAM
5
Titleist Asset Management
Texas
$1.26M +$17.4K +865 +1%
Citadel Advisors
6
Citadel Advisors
Florida
$1.24M -$468K -23,277 -27%
Morgan Stanley
7
Morgan Stanley
New York
$725K -$6.79M -337,625 -90%
LPL Financial
8
LPL Financial
California
$708K -$255K -12,693 -26%
WSTAM
9
Wilbanks Smith & Thomas Asset Management
Virginia
$580K +$54.8K +2,725 +10%
CW
10
CreativeOne Wealth
Kansas
$464K +$473K +23,494 New
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$431K -$345K -17,120 -44%
NB
12
NBT Bank
New York
$331K +$17.8K +885 +6%
CA
13
CoreCap Advisors
Michigan
$234K +$26.1K +1,298 +12%
RJA
14
Raymond James & Associates
Florida
$215K +$9.86K +490 +5%
IRC
15
Investors Research Corp
Georgia
$197K +$15.1K +750 +8%
Osaic Holdings
16
Osaic Holdings
Arizona
$71.9K -$4.15K -206 -5%
US Bancorp
17
US Bancorp
Minnesota
$71K -$10.1K -500 -12%
Carson Wealth (CWM LLC)
18
Carson Wealth (CWM LLC)
Nebraska
$24K
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$12K
CSPIA
20
Cary Street Partners Investment Advisory
Virginia
$256
UBS Group
21
UBS Group
Switzerland
-$27.6K -1,356 Closed
Bank of America
22
Bank of America
North Carolina
-$20 -1 Closed

MBSD Hedge Fund Activity: Q3 2023 in Review

20 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in FlexShares Disciplined Duration MBS Index Fund (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 FlexShares Disciplined Duration MBS Index Fund (MBSD) as of Q3 2023, down from 21 in Q2 2023.
  • Funds reported $49M of FlexShares Disciplined Duration MBS Index Fund stock for Q3 2023, down 2.9% quarter-over-quarter.
  • 1 fund opened new FlexShares Disciplined Duration MBS Index Fund positions in Q3 2023 and 2 closed out, a net change of -1 holder.
  • The largest FlexShares Disciplined Duration MBS Index Fund buyer in Q3 2023 was Jane Street, an estimated $8.38M added.
  • The largest FlexShares Disciplined Duration MBS Index Fund seller in Q3 2023 was Morgan Stanley, an estimated $6.79M sold.

Based on aggregated 13F filings for Q3 2023.