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FlexShares Disciplined Duration MBS Index Fund

32 hedge funds and large institutions have $82.7M invested in FlexShares Disciplined Duration MBS Index Fund in 2026 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 14 increasing their positions, 9 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 9

6% more capital invested

Capital invested by funds: $78.1M → $82.7M (+$4.61M)

3.38% more ownership

Funds ownership: 85.48%88.86% (+3.4%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3% less funds holding

Funds holding: 3332 (-1)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

Holders
32
Holders Change
-1
Holders Change %
-3.03%
% of All Funds
0.39%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
1
Increased
14
Reduced
9
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
1
Northern Trust
Illinois
$20.7M +$2.33M +112,019 +13%
CNBT
2
Cornerstone National Bank & Trust
Illinois
$12.6M -$1.36M -65,447 -10%
CCA
3
Cottonwood Capital Advisors
Utah
$7.83M +$377K +18,087 +5%
MOS
4
MGO One Seven
Ohio
$6.62M +$221K +10,636 +3%
Morgan Stanley
5
Morgan Stanley
New York
$6.48M +$342K +16,435 +6%
CW
6
CreativeOne Wealth
Kansas
$6.1M +$5.84M +280,393 +1,998%
BCM
7
Boltwood Capital Management
California
$5.92M -$548K -26,305 -8%
TAM
8
Titleist Asset Management
Texas
$4.32M +$178K +8,545 +4%
Wealth Enhancement Advisory Services
9
Wealth Enhancement Advisory Services
Minnesota
$3.99M -$1.88M -90,484 -32%
SA
10
Sanctuary Advisors
Indiana
$1.43M +$111K +5,351 +8%
Bank of America
11
Bank of America
North Carolina
$1.21M +$67.3K +3,235 +6%
Raymond James Financial
12
Raymond James Financial
Florida
$1.13M +$92.4K +4,437 +9%
AI
13
Atria Investments
North Carolina
$698K +$10.3K +496 +1%
Jones Financial Companies
14
Jones Financial Companies
Missouri
$664K -$18.9K -910 -3%
LPL Financial
15
LPL Financial
California
$635K +$3.33K +160 +0.5%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$536K +$118K +5,646 +28%
Citadel Advisors
17
Citadel Advisors
Florida
$486K -$494K -23,723 -50%
CA
18
CoreCap Advisors
Michigan
$410K -$30.3K -1,457 -7%
LG
19
Leuthold Group
Minnesota
$275K
IRC
20
Investors Research Corp
Georgia
$187K +$5.75K +276 +3%
Osaic Holdings
21
Osaic Holdings
Arizona
$158K -$18.1K -871 -10%
NB
22
NBT Bank
New York
$105K
AA
23
Ancora Advisors
Ohio
$87.6K
MWM
24
Mosley Wealth Management
California
$59K +$58.9K +2,828 New
Wells Fargo
25
Wells Fargo
California
$18.4K

MBSD Hedge Fund Activity: Q1 2026 in Review

32 of the 8,127 institutional investors tracked by Wall St. Rank reported a position in FlexShares Disciplined Duration MBS Index Fund (MBSD) for Q1 2026, worth a combined $82.7M — up 5.9% from $78.1M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of MBSD and 1 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 14 added.

The largest buyer was CreativeOne Wealth, adding an estimated $5.84M. The largest seller was Wealth Enhancement Advisory Services, cutting an estimated $1.88M.

  • 32 institutional investors held FlexShares Disciplined Duration MBS Index Fund (MBSD) as of Q1 2026, down from 33 in Q4 2025.
  • Funds reported $82.7M of FlexShares Disciplined Duration MBS Index Fund stock for Q1 2026, up 5.9% quarter-over-quarter.
  • 1 fund opened new FlexShares Disciplined Duration MBS Index Fund positions in Q1 2026 and 2 closed out, a net change of -1 holder.
  • The largest FlexShares Disciplined Duration MBS Index Fund buyer in Q1 2026 was CreativeOne Wealth, an estimated $5.84M added.
  • The largest FlexShares Disciplined Duration MBS Index Fund seller in Q1 2026 was Wealth Enhancement Advisory Services, an estimated $1.88M sold.

Based on aggregated 13F filings for Q1 2026.