FLEXSHARES TR MBSD
DISCP DUR MBS · ETP · CUSIP 33939L779
25
institutional holders
+3 vs Q4 2023
2.2m
shares reported held*
$44.1mreported value*
6 new
10 added
6 reduced
3 sold out
net bought ≈ $5.4m (+265.7k shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $20.33.
Trends to Q1 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 24 |
| Q4 2022 | 23 |
| Q1 2023 | 22 |
| Q2 2023 | 23 |
| Q3 2023 | 21 |
| Q4 2023 | 22 |
| Q1 2024 | 25 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 12 | 8 |
| Q1 2023 | 7 | 12 |
| Q2 2023 | 9 | 10 |
| Q3 2023 | 9 | 11 |
| Q4 2023 | 9 | 10 |
| Q1 2024 | 16 | 9 |
Biggest buyers
| COTTONWOOD CAPITAL ADVISORS, LLC | New | +206.6k |
| JANE STREET GROUP, LLC | Added | +28.5k |
| Trivant Custom Portfolio Group, LLC | Added | +24.4k |
| FLOW TRADERS U.S. LLC | New | +19.6k |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | New | +16.2k |
| Birchcreek Wealth Management, LLC | New | +14.7k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | New | +13.5k |
| CreativeOne Wealth, LLC | Added | +11.9k |
| TITLEIST ASSET MANAGEMENT, LLC | Added | +11.6k |
| MORGAN STANLEY | Added | +9.0k |
Biggest sellers
| Cornerstone National Bank & Trust Co | Reduced | -52.3k |
| LPL Financial LLC | Reduced | -20.1k |
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | Sold out | -16.8k |
| CITADEL ADVISORS LLC | Sold out | -12.6k |
| Boltwood Capital Management | Reduced | -3.5k |
| US BANCORP \DE\ | Sold out | -2.0k |
| CWM, LLC | Reduced | -866 |
| ROYAL BANK OF CANADA | Reduced | -100 |
| UBS Group AG | Reduced | -42 |
Holders, Q1 2024
| Manager | Shares | Change |
|---|---|---|
| Cornerstone National Bank & Trust Co 7.79% of their portfolio | 758.3k $15.4m | Reduced -52.3k |
| Boltwood Capital Management 2.79% of their portfolio | 441.4k $9.0m | Reduced -3.5k |
| Trivant Custom Portfolio Group, LLC 3.36% of their portfolio | 259.1k $5.3m | Added +24.4k |
| COTTONWOOD CAPITAL ADVISORS, LLC 3.27% of their portfolio | 206.6k $4.1m | New |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 122.0k $2.5m | Added +28.5k |
| TITLEIST ASSET MANAGEMENT, LLC 0.37% of their portfolio | 102.7k $2.1m | Added +11.6k |
| CreativeOne Wealth, LLC 0.05% of their portfolio | 65.6k $1.3m | Added +11.9k |
| MORGAN STANLEY 0.00% of their portfolio | 34.9k $711.9k | Added +9.0k |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 21.4k $436.6k | Added +3.3k |
| LPL Financial LLC 0.00% of their portfolio | 20.0k $406.7k | Reduced -20.1k |
| FLOW TRADERS U.S. LLC 0.02% of their portfolio | 19.6k $399.0k | New |
| CoreCap Advisors, LLC 0.02% of their portfolio | 18.5k $377.5k | Added +3.8k |
| NBT BANK, N.A. 0.03% of their portfolio | 16.8k $342.1k | Unchanged |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 16.5k $336.8k | Added +4.0k |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio | 16.2k $329.6k | New |
| Birchcreek Wealth Management, LLC 0.16% of their portfolio | 14.7k $299.6k | New |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 13.5k $274.9k | New |
| Investors Research Corp 0.05% of their portfolio | 10.2k $207.4k | Added +585 |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 7.6k $154.6k | Added +3.9k |
| JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio | 2.5k $51.2k | New |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 528 $11.0k | Reduced -100 |
| CWM, LLC 0.00% of their portfolio | 361 $7.0k | Reduced -866 |
| UBS Group AG 0.00% of their portfolio | 261 $5.3k | Reduced -42 |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 1 $14 | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |