Q4 2021 13F Holders as of 31 Dec 2021
-
Type / Class
-
Equity / DISCP DUR MBS
-
Number of holders
-
23
-
Total 13F shares, excl. options
-
1,624,000
-
Shares change
-
+220,387
-
Total reported value, excl. options
-
$37,630,915
-
Value change
-
+$5,096,580
-
Number of buys
-
11
-
Number of sells
-
-8
-
Price
-
$23.17
Significant Holders of FLEXSHARES TR - DISCP DUR MBS (MBSD) as of Q4 2021
27 filings reported holding MBSD - FLEXSHARES TR - DISCP DUR MBS as of Q4 2021.
FLEXSHARES TR - DISCP DUR MBS (MBSD) has 23 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1,624,000 shares
.
Largest 10 shareholders include MORGAN STANLEY (347,499 shares), Boltwood Capital Management (327,151 shares), Aviance Capital Partners, LLC (298,387 shares), CITADEL ADVISORS LLC (123,394 shares), RPg Family Wealth Advisory, LLC (103,297 shares), RAYMOND JAMES & ASSOCIATES (84,923 shares), ADVISOR GROUP HOLDINGS, INC. (83,784 shares), JANE STREET GROUP, LLC (64,913 shares), 3EDGE Asset Management, LP (61,311 shares), and Cambridge Investment Research Advisors, Inc. (28,636 shares).
This table shows the top 23 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.