Northern Trust Disciplined Duration MBS ETF
MBSD
21 hedge funds and large institutions have $38.9M invested in Northern Trust Disciplined Duration MBS ETF in 2023 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
5% more funds holding
Funds holding: 20 → 21 (+1)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
18.79% less ownership
Funds ownership: 69.89% → 51.1% (-19%)
21% less capital invested
Capital invested by funds: $49M → $38.9M (-$10.1M)
25% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Boltwood Capital Management
Walnut Creek,
California
|
+$1.4M |
| 2 |
CW
CreativeOne Wealth
Overland Park,
Kansas
|
+$603K |
| 3 |
TAM
Titleist Asset Management
San Antonio,
Texas
|
+$545K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$251K |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$144K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$7M |
| 2 |
TCPG
Trivant Custom Portfolio Group
San Diego,
California
|
-$3.48M |
| 3 |
CNBT
Cornerstone National Bank & Trust
Palatine,
Illinois
|
-$2.2M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$1M |
| 5 |
Morgan Stanley
New York
|
-$475K |
MBSD Hedge Fund Activity: Q4 2023 in Review
21 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Northern Trust Disciplined Duration MBS ETF (MBSD) for Q4 2023, worth a combined $38.9M — down 21% from $49M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new MBSD positions and 2 closed out — a net gain of 1 holder — while 6 added to existing stakes and 8 trimmed.
The largest buyer was Boltwood Capital Management, adding an estimated $1.4M. The largest seller was Jane Street, cutting an estimated $7M.
- 21 institutional investors held Northern Trust Disciplined Duration MBS ETF (MBSD) as of Q4 2023, up from 20 in Q3 2023.
- Funds reported $38.9M of Northern Trust Disciplined Duration MBS ETF stock for Q4 2023, down 21% quarter-over-quarter.
- 3 funds opened new Northern Trust Disciplined Duration MBS ETF positions in Q4 2023 and 2 closed out, a net change of +1 holder.
- The largest Northern Trust Disciplined Duration MBS ETF buyer in Q4 2023 was Boltwood Capital Management, an estimated $1.4M added.
- The largest Northern Trust Disciplined Duration MBS ETF seller in Q4 2023 was Jane Street, an estimated $7M sold.
Based on aggregated 13F filings for Q4 2023.