FlexShares Disciplined Duration MBS Index Fund Institutional Ownership

+0.08 (+0.34 %)
(As of 04/14/2021 12:00 AM ET)
Today's Range
Now: $23.77
50-Day Range
MA: $23.86
52-Week Range
Now: $23.77
Volume12,919 shs
Average Volume13,866 shs
Market Capitalization$105.78 million
P/E RatioN/A
Dividend Yield2.87%

Institutional Ownership

Institutional Ownership Changes (13F Filings) for FlexShares Disciplined Duration MBS Index Fund (NYSEARCA:MBSD)


Institutional Buying and Selling by Quarter

FlexShares Disciplined Duration MBS Index Fund (NYSEARCA MBSD) Institutional Buying and Selling

Reporting DateHedge FundShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in Company
4/5/2021Boltwood Capital Management234,340$5.60M2.5%+64.8%5.326%
4/5/2021Advocacy Wealth Management Services LLC3,302$79K0.0%-78.9%0.075%
2/17/2021Jane Street Group LLC17,513$0.42M0.0%-71.0%0.412%
2/16/2021Morgan Stanley281,745$6.78M0.0%+20.9%6.629%
2/16/2021Pacific Capital Wealth Advisors Inc.12,400$0.30M0.2%N/A0.292%
2/12/2021Aviance Capital Partners LLC162,750$3.92M0.8%+0.4%3.829%
2/11/2021B. Riley Wealth Management Inc.29,730$0.72M0.1%+2.9%0.700%
2/11/2021Northern Trust Corp850,596$15.65M0.0%-12.4%20.252%
1/6/2021Advocacy Wealth Management Services LLC15,645$0.38M0.1%-44.1%0.373%
1/4/2021Boltwood Capital Management142,160$3.42M1.7%+126.2%3.385%
11/17/2020Jane Street Group LLC60,291$1.46M0.0%-6.2%1.419%
11/13/2020Morgan Stanley233,032$5.63M0.0%+2.8%5.615%
10/14/20203EDGE Asset Management LP18,244$0.44M0.1%+28.2%0.440%
10/5/2020Boltwood Capital Management62,850$1.52M0.8%N/A1.552%
10/2/2020Advocacy Wealth Management Services LLC27,963$0.67M0.1%+18.9%0.690%
8/17/2020B. Riley Wealth Management Inc.8,720$0.21M0.0%N/A0.249%
8/17/2020Jane Street Group LLC64,310$1.55M0.0%-58.3%1.837%
8/14/2020Bank of America Corp DE54,656$1.32M0.0%+17.7%1.562%
8/14/2020Advisor Group Holdings Inc.79,947$1.93M0.0%-2.4%2.284%
7/30/20203EDGE Asset Management LP14,232$0.34M0.0%N/A0.413%
7/21/2020Investors Research Corp1,562$38K0.0%+65.5%0.045%
7/2/2020Advocacy Wealth Management Services LLC23,511$0.57M0.1%+8.9%0.771%
5/18/2020Advisor Group Holdings Inc.81,886$1.95M0.0%N/A3.033%
5/15/2020Jane Street Group LLC154,330$3.67M0.0%+559.4%5.716%
5/7/2020Benjamin Edwards Inc.21,323$0.51M0.5%+2,494.0%0.870%
5/6/2020Wilbanks Smith & Thomas Asset Management LLC15,320$0.36M0.0%-4.8%0.625%
5/1/2020UBS Group AG1,267$30K0.0%N/A0.052%
4/2/2020Advocacy Wealth Management Services LLC21,582$0.51M0.1%-68.1%0.881%
2/14/2020Jane Street Group LLC23,403$0.55M0.0%N/A1.018%
2/14/2020Bank of America Corp DE39,852$0.94M0.0%+7.2%1.771%
2/14/2020Bank of New York Mellon Corp83,619$1.96M0.0%+0.6%3.716%
2/13/2020Wilbanks Smith & Thomas Asset Management LLC16,095$0.38M0.0%+10.1%0.715%
2/12/2020Advisor Group Inc.136,480$3.20M0.0%+91.3%6.066%
2/12/2020RPg Family Wealth Advisory LLC66,517$1.56M0.9%N/A2.956%
2/6/2020Benjamin F. Edwards & Company Inc.1,084$25K0.0%N/A0.048%
1/28/2020Dearborn Partners LLC21,323$0.50M0.0%+37.2%1.015%
1/6/2020Advocacy Wealth Management Services LLC67,712$1.59M0.5%-71.9%3.303%
10/29/2019Dearborn Partners LLC15,545$0.37M0.0%N/A1.036%
10/2/2019Advocacy Wealth Management Services LLC241,058$5.68M3.8%+7.9%16.625%
8/15/2019Jane Street Group LLC19,858$0.47M0.0%-94.7%1.418%
8/14/2019Citadel Advisors LLC98,061$2.30M0.0%+22.6%7.004%
8/14/2019Bank of America Corp DE36,998$0.87M0.0%+12.1%2.643%
8/13/2019Northern Trust Corp202,433$57K0.0%-87.3%14.460%
8/12/2019Bank of New York Mellon Corp58,017$1.36M0.0%+29.2%4.144%
7/31/2019Advisor Group Inc.69,853$1.64M0.0%+111.6%5.174%
6/30/2019Advocacy Wealth Management Services LLC223,434$5.24M3.8%+193.4%17.187%
2/12/2019Northern Trust Corp2,074,669$13.95M0.0%-0.8%63.836%
5/15/2018Jane Street Group LLC36,614$0.86M0.0%-51.6%1.786%
5/15/2018The Manufacturers Life Insurance Company24,783$0.58M0.0%+107.9%1.209%
5/9/2018Northern Trust Corp1,114,973$8.16M0.0%+18.3%54.389%
2/15/2018Jane Street Group LLC75,604$1.78M0.0%+81.1%4.878%
2/8/2018The Manufacturers Life Insurance Company 11,918$0.28M0.0%N/A0.769%
(Data available from 1/1/2016 forward)

This page was last updated on 4/14/2021 by MarketBeat.com Staff
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