MBSD - FlexShares Trust - FlexShares Disciplined Duration MBS Index Fund Stock - Stock Price, Institutional Ownership, Shareholders (ARCA)

FlexShares Trust - FlexShares Disciplined Duration MBS Index Fund
US ˙ ARCA ˙ US33939L7799

Basic Stats
Institutional Owners 26 total, 26 long only, 0 short only, 0 long/short - change of -12.90% MRQ
Average Portfolio Allocation 0.7430 % - change of -5.15% MRQ
Institutional Shares (Long) 2,804,362 (ex 13D/G) - change of -0.23MM shares -7.71% MRQ
Institutional Value (Long) $ 57,726 USD ($1000)
Institutional Ownership and Shareholders

FlexShares Trust - FlexShares Disciplined Duration MBS Index Fund (US:MBSD) has 26 institutional owners and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 2,804,362 shares. Largest shareholders include Northern Trust Corp, BNDC - FlexShares Core Select Bond Fund, Boltwood Capital Management, Cottonwood Capital Advisors, Llc, Change Path, LLC, Morgan Stanley, We Are One Seven, LLC, Jane Street Group, Llc, Titleist Asset Management, Llc, and Bank Of America Corp /de/ .

FlexShares Trust - FlexShares Disciplined Duration MBS Index Fund (ARCA:MBSD) institutional ownership structure shows current positions in the company by institutions and funds, as well as latest changes in position size. Major shareholders can include individual investors, mutual funds, hedge funds, or institutions. The Schedule 13D indicates that the investor holds (or held) more than 5% of the company and intends (or intended) to actively pursue a change in business strategy. Schedule 13G indicates a passive investment of over 5%.

The share price as of September 9, 2025 is 20.85 / share. Previously, on September 10, 2024, the share price was 21.06 / share. This represents a decline of 0.99% over that period.

MBSD / FlexShares Trust - FlexShares Disciplined Duration MBS Index Fund Institutional Ownership
Fund Sentiment Score

The Fund Sentiment Score (fka Ownership Accumulation Score) finds the stocks that are being most bought by funds. It is the result of a sophisticated, multi-factor quantitative model that identifies companies with the highest levels of institutional accumulation. The scoring model uses a combination of the total increase in disclosed owners, the changes in portfolio allocations in those owners and other metrics. The number ranges from 0 to 100, with higher numbers indicating a higher level of accumulation to its peers, and 50 being the average.

Update Frequency: Daily

See Ownership Explorer, which provides a list of highest-ranking companies.

Institutional Put/Call Ratio

In addition to reporting standard equity and debt issues, institutions with more than 100MM assets under management must also disclose their put and call option holdings. Since put options generally indicate negative sentiment, and call options indicate positive sentiment, we can get a sense of the overall institutional sentiment by plotting the ratio of puts to calls. The chart to the right plots the historical put/call ratio for this instrument.

Using Put/Call Ratio as an indicator of investor sentiment overcomes one of the key deficiencies of using total institutional ownership, which is that a significant amount of assets under management are invested passively to track indices. Passively-managed funds do not typically buy options, so the put/call ratio indicator more closely tracks the sentiment of actively-managed funds.

MBSD / FlexShares Trust - FlexShares Disciplined Duration MBS Index Fund Historical Put/Call Ratio
13F and NPORT Filings

Detail on 13F filings are free. Detail on NP filings require a premium membership. Green rows indicate new positions. Red rows indicate closed positions. Click the link icon to see the full transaction history.

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File Date Source Investor Type Avg Price
(Est)
Shares Δ Shares
(%)
Reported
Value
($1000)
Δ Value
(%)
Port Alloc
(%)
2025-08-14 13F Ancora Advisors, LLC 3,230 162.60 67 164.00
2025-07-25 13F Cwm, Llc 108 -30.77 0
2025-08-04 13F Atria Investments Llc 29,810 11.71 617 12.18
2025-08-12 13F Titleist Asset Management, Llc 75,063 0.12 1,554 0.39
2025-09-04 13F/A Advisor Group Holdings, Inc. 8,380 -25.77 173 -25.75
2025-08-12 13F Proequities, Inc. 0 0
2025-08-12 13F Trivant Custom Portfolio Group, LLC 0 -100.00 0
2025-08-14 13F CoreCap Advisors, LLC 25,613 -5.11 530 -4.85
2025-07-08 13F Boltwood Capital Management 358,160 -7.97 7,414 -7.74
2025-08-13 13F Jones Financial Companies Lllp 28,600 0.62 590 0.34
2025-08-13 13F Northern Trust Corp 833,529 3.37 17,254 3.63
2025-08-14 13F Royal Bank Of Canada 528 0.00 11 0.00
2025-08-12 13F LPL Financial LLC 26,483 94.94 548 95.71
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 14,840 0
2025-08-13 13F EverSource Wealth Advisors, LLC 579 -0.69 12 -8.33
2025-05-14 13F Susquehanna International Group, Llp 0 -100.00 0
2025-08-14 13F Bank Of America Corp /de/ 47,453 31.46 982 31.81
2025-08-12 13F PSI Advisors, LLC 0 -100.00 0
2025-08-12 13F Change Path, LLC 298,885 -0.89 6,187 -0.64
2025-07-23 13F Nbt Bank N A /ny 5,055 0.00 105 0.00
2025-07-29 13F Cottonwood Capital Advisors, Llc 349,116 5.56 7,227 5.83
2025-08-14 13F Citadel Advisors Llc 22,716 -7.03 470 -6.75
2025-08-15 13F Morgan Stanley 272,123 8.79 5,633 9.06
2025-08-14 13F Jane Street Group, Llc 93,333 306.79 1,932 308.25
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 0 -100.00 0
2025-08-14 13F Raymond James Financial Inc 32,461 0.66 672 0.90
2025-08-11 13F Principal Securities, Inc. 0 -100.00 0
2025-08-04 13F Creative Financial Designs Inc /adv 1,069 -31.47 22 -31.25
2025-07-22 13F Simplicity Wealth,LLC 36,008 103.04 745 103.55
2025-08-14 13F Wells Fargo & Company/mn 0 -100.00 0
2025-06-24 NP BNDC - FlexShares Core Select Bond Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 796,206 -12.96 16,466 -11.46
2025-07-25 13F We Are One Seven, LLC 233,106 53.32 4,825 53.76
2025-07-07 13F Investors Research Corp 8,114 4.98 168 5.03
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