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FlexShares Disciplined Duration MBS Index Fund

24 hedge funds and large institutions have $43.6M invested in FlexShares Disciplined Duration MBS Index Fund in 2024 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

29% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 7

14% more funds holding

Funds holding: 2124 (+3)

11% more capital invested

Capital invested by funds: $39.1M → $43.6M (+$4.5M)

2.88% more ownership

Funds ownership: 51.45%54.33% (+2.9%)

Holders
24
Holders Change
+3
Holders Change %
+14.29%
% of All Funds
0.35%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
6
Increased
9
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
$15.4M -$1.07M -52,275 -6%
BCM
2
Boltwood Capital Management
California
$8.99M -$71.4K -3,505 -0.8%
TCPG
3
Trivant Custom Portfolio Group
California
$5.28M +$496K +24,363 +10%
CCA
4
Cottonwood Capital Advisors
Utah
$4.12M +$4.21M +206,590 New
Jane Street
5
Jane Street
New York
$2.49M +$580K +28,476 +30%
TAM
6
Titleist Asset Management
Texas
$2.09M +$236K +11,575 +13%
CW
7
CreativeOne Wealth
Kansas
$1.34M +$243K +11,929 +22%
RJA
8
Raymond James & Associates
Florida
$437K +$67K +3,288 +18%
LPL Financial
9
LPL Financial
California
$407K -$409K -20,072 -50%
FTUS
10
Flow Traders U.S.
New York
$399K +$399K +19,594 New
CA
11
CoreCap Advisors
Michigan
$377K +$77.7K +3,811 +26%
NB
12
NBT Bank
New York
$342K
Bank of America
13
Bank of America
North Carolina
$337K +$80.8K +3,965 +32%
Wealth Enhancement Advisory Services
14
Wealth Enhancement Advisory Services
Minnesota
$330K +$330K +16,178 New
BWM
15
Birchcreek Wealth Management
Ohio
$300K +$300K +14,706 New
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$275K +$275K +13,490 New
Morgan Stanley
17
Morgan Stanley
New York
$237K -$292K -14,316 -55%
IRC
18
Investors Research Corp
Georgia
$207K +$11.9K +585 +6%
Osaic Holdings
19
Osaic Holdings
Arizona
$155K +$80.3K +3,941 +108%
Jones Financial Companies
20
Jones Financial Companies
Missouri
$51.2K +$51.2K +2,515 New
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$11K -$2.04K -100 -16%
Carson Wealth (CWM LLC)
22
Carson Wealth (CWM LLC)
Nebraska
$7K -$17.6K -866 -71%
UBS Group
23
UBS Group
Switzerland
$5.32K -$856 -42 -14%
Wells Fargo
24
Wells Fargo
California
$14
WSTAM
25
Wilbanks Smith & Thomas Asset Management
Virginia
-$346K -16,813 Closed

MBSD Hedge Fund Activity: Q1 2024 in Review

24 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in FlexShares Disciplined Duration MBS Index Fund (MBSD) for Q1 2024, worth a combined $43.6M — up 11% from $39.1M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new MBSD positions and 3 closed out — a net gain of 3 holders — while 9 added to existing stakes and 7 trimmed.

The largest buyer was Cottonwood Capital Advisors, opening a new position worth an estimated $4.21M. The largest seller was Cornerstone National Bank & Trust, cutting an estimated $1.07M.

  • 24 institutional investors held FlexShares Disciplined Duration MBS Index Fund (MBSD) as of Q1 2024, up from 21 in Q4 2023.
  • Funds reported $43.6M of FlexShares Disciplined Duration MBS Index Fund stock for Q1 2024, up 11% quarter-over-quarter.
  • 6 funds opened new FlexShares Disciplined Duration MBS Index Fund positions in Q1 2024 and 3 closed out, a net change of +3 holders.
  • The largest FlexShares Disciplined Duration MBS Index Fund buyer in Q1 2024 was Cottonwood Capital Advisors, an estimated $4.21M added.
  • The largest FlexShares Disciplined Duration MBS Index Fund seller in Q1 2024 was Cornerstone National Bank & Trust, an estimated $1.07M sold.

Based on aggregated 13F filings for Q1 2024.