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MBSD · FlexShares Disciplined Duration MBS Index Fund ETF

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$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.

Use institutional holdings through the 13F API or MCP →
Holders: 13
Total Value: $22,126,026
Total Shares: 1,121,441

Institutional Ownership Trend

15 quarters

Holder Concentration

Across 13 13F filers · Δ vs Jun 30, 2023
Top Holder
39.6%
Dec 2020 → Sep 2023 · range 21.4% – 40.5%
+12.7 pts
Top 5
90.6%
Dec 2020 → Sep 2023 · range 73.8% – 91.5%
+3.1 pts
Top 10
99.6%
Dec 2020 → Sep 2023 · range 93.7% – 99.6%
+1.7 pts
HHI
2,995
Dec 2020 → Sep 2023 · range 1,390 – 2,995
Highly concentrated+908

Quarterly Activity

vs Jun 30, 2023
New
0
Increased
5
Decreased
6
Sold Out
8
Unchanged
2
Holder count: -8
Institutional value: -28.1%
Shares held: -25.7%

Top Buyers

vs Jun 30, 2023
Institution Added Now Holds Open
JANE STREET GROUP, LLC +416,612 444,236
Trivant Custom Portfolio Group, LLC +17,397 408,837
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC +2,725 29,417
TITLEIST ASSET MANAGEMENT, LLC +865 63,845
Investors Research Corp +750 9,991

Top Sellers

vs Jun 30, 2023
Institution Sold Now Holds Open
MORGAN STANLEY −337,625 36,756
CITADEL ADVISORS LLC −23,277 62,748
SUSQUEHANNA INTERNATIONAL GROUP, LLP −17,120 21,859
LPL Financial LLC −12,693 35,865
US BANCORP \DE\ −500 3,600

Top New Positions

vs Jun 30, 2023
No new positions this quarter.

Top Sold-Out Positions

vs Jun 30, 2023
Institution Previously Held Last Value (USD) Open
Boltwood Capital Management 406,065 $8,277,635
NBT BANK N A /NY 15,905 $324,223
RAYMOND JAMES & ASSOCIATES 10,431 $212,635
UBS Group AG 1,356 $27,642
CWM, LLC 1,227 $25,012
Filter: New 0 Increased 5 Reduced 6 Sold out 8 Unchanged 2
Showing 13 of 13
All Common Calls Puts
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Holder Value (USD) % of 13F Shares Open
JANE STREET GROUP, LLC MBSD $8,764,776 39.61% 444,236
Trivant Custom Portfolio Group, LLC MBSD $8,066,354 36.46% 408,837
TITLEIST ASSET MANAGEMENT, LLC MBSD $1,259,661 5.69% 63,845
CITADEL ADVISORS LLC MBSD $1,238,018 5.60% 62,748
MORGAN STANLEY MBSD $725,195 3.28% 36,756
LPL Financial LLC MBSD $707,616 3.20% 35,865
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC MBSD $580,397 2.62% 29,417
SUSQUEHANNA INTERNATIONAL GROUP, LLP MBSD $431,278 1.95% 21,859
Investors Research Corp MBSD $197,122 0.89% 9,991
OSAIC HOLDINGS, INC. MBSD $71,935 0.33% 3,646
US BANCORP \DE\ MBSD $71,028 0.32% 3,600
ROYAL BANK OF CANADA MBSD $12,390 0.06% 628
CARY STREET PARTNERS INVESTMENT ADVISORY LLC MBSD $256 0.00% 13