MBSD · FlexShares Disciplined Duration MBS Index Fund ETF
$20.35
+0.02 (+0.12%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 18
Total Value: $25,440,804
Total Shares: 1,231,941
Institutional Ownership Trend
13 quarters
Holder Concentration
Across 18 13F filers · Δ vs Dec 31, 2022Top Holder
30.4%
−6.2 pts
Top 5
92.8%
+3.5 pts
Top 10
99.6%
+2.0 pts
HHI
2,387
Moderately concentrated+93
Quarterly Activity
vs Dec 31, 2022
New
3
Increased
4
Decreased
5
Sold Out
8
Unchanged
6
Holder count:
-5
Institutional value:
-13.6%
Shares held:
-14.7%
Top Buyers
vs Dec 31, 2022| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega JANE STREET GROUP, LLC | +60,846 | 287,762 | |
| Mega MORGAN STANLEY | +9,283 | 358,950 | |
| Small Investors Research Corp | +970 | 8,508 | |
| Mega UBS Group AG | +251 | 2,924 |
Top Sellers
vs Dec 31, 2022| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Large OSAIC HOLDINGS, INC. | −13,357 | 2,110 | |
| Mega BANK OF AMERICA CORP /DE/ | −1,175 | 1 | |
| Large US BANCORP \DE\ | −171 | 7,600 | |
| Mega LPL Financial LLC | −47 | 37,886 | |
| Mega WELLS FARGO & COMPANY/MN | −1 | 0 |
Top New Positions
vs Dec 31, 2022| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Small Trivant Custom Portfolio Group, LLC | 374,331 | $7,730,309 | |
| Mid Atria Investments, Inc | 80,560 | $1,663,644 | |
| Mid WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 26,624 | $549,812 |
Top Sold-Out Positions
vs Dec 31, 2022| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Small Boltwood Capital Management | 528,345 | $10,762,387 | |
| Mega CITADEL ADVISORS LLC | 143,796 | $2,929,124 | |
| Small 3EDGE Asset Management, LP | 37,958 | $773,204 | |
| Mega RAYMOND JAMES & ASSOCIATES | 16,377 | $333,599 | |
| Small Pacific Capital Wealth Advisors, Inc. | 12,400 | $252,588 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Small Trivant Custom Portfolio Group, LLC MBSD | $7,730,309 | 30.39% | 374,331 | Shares | 2023-05-19 | |
| Mega MORGAN STANLEY MBSD | $7,412,676 | 29.14% | 358,950 | Shares | 2023-05-15 | |
| Mega JANE STREET GROUP, LLC MBSD | $5,942,573 | 23.36% | 287,762 | Shares | 2023-05-16 | |
| Mid Atria Investments, Inc MBSD | $1,663,644 | 6.54% | 80,560 | Shares | 2023-05-10 | |
| Mid NBT BANK N A /NY Bank MBSD | $868,684 | 3.41% | 42,065 | Shares | 2023-05-02 | |
| Mega LPL Financial LLC MBSD | $782,383 | 3.08% | 37,886 | Shares | 2023-05-10 | |
| Mid WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC MBSD | $549,812 | 2.16% | 26,624 | Shares | 2023-05-05 | |
| Small Investors Research Corp MBSD | $175,698 | 0.69% | 8,508 | Shares | 2023-05-11 | |
| Large US BANCORP \DE\ Bank MBSD | $156,947 | 0.62% | 7,600 | Shares | 2023-05-09 | |
| Mega UBS Group AG MBSD | $60,383 | 0.24% | 2,924 | Shares | 2023-05-12 | |
| Large OSAIC HOLDINGS, INC. MBSD | $43,572 | 0.17% | 2,110 | Shares | 2023-05-12 | |
| Large CWM, LLC MBSD | $25,338 | 0.10% | 1,227 | Shares | 2023-05-01 | |
| Mid Belpointe Asset Management LLC MBSD | $15,529 | 0.06% | 752 | Shares | 2023-05-15 | |
| Mega ROYAL BANK OF CANADA Bank MBSD | $12,968 | 0.05% | 628 | Shares | 2023-05-15 | |
| Small CARY STREET PARTNERS INVESTMENT ADVISORY LLC MBSD | $268 | 0.00% | 13 | Shares | 2023-05-12 | |
| Mega BANK OF AMERICA CORP /DE/ Bank MBSD | $20 | 0.00% | 1 | Shares | 2023-05-12 | |
| Mega WELLS FARGO & COMPANY/MN MBSD | $0 | 0.00% | 0 | Shares | 2023-05-12 | |
| — PROEQUITIES, INC. MBSD | $0 | 0.00% | 0 | Shares | 2023-05-15 |