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DoubleLine Mortgage ETF

34 hedge funds and large institutions have $261M invested in DoubleLine Mortgage ETF in 2024 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 10 increasing their positions, 7 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 5

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

43% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 7

42% more funds holding

Funds holding: 2434 (+10)

41% more capital invested

Capital invested by funds: $185M → $261M (+$76.4M)

5.19% less ownership

Funds ownership: 92.58%87.39% (-5.2%)

Holders
34
Holders Change
+10
Holders Change %
+41.67%
% of All Funds
0.49%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
15
Increased
10
Reduced
7
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GI
1
Gradient Investments
Minnesota
$96.3M +$5.85M +120,222 +6%
AWMS
2
Advocacy Wealth Management Services
Georgia
$38.4M +$38.4M +788,808 New
Cerity Partners
3
Cerity Partners
New York
$28.1M -$1.21M -24,801 -4%
CWM
4
Congress Wealth Management
Massachusetts
$23.6M +$2.87M +58,995 +14%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$22.7M +$22.7M +465,540 New
TIM
6
Tortoise Investment Management
New York
$12.3M +$2.06M +42,373 +20%
AIM
7
AMI Investment Management
Indiana
$9.62M +$867K +17,798 +10%
WC
8
Whitney & Co
New York
$6.87M +$6.87M +141,131 New
ICMP
9
Integrated Capital Management (Pennsylvania)
Pennsylvania
$5.99M +$5.99M +123,080 New
SWM
10
Sugarloaf Wealth Management
Georgia
$2.88M +$544K +11,171 +23%
IWC
11
Integrated Wealth Concepts
Massachusetts
$2.72M +$311K +6,395 +13%
FFA
12
Farther Finance Advisors
California
$1.97M +$87.6K +1,798 +5%
MML Investors Services
13
MML Investors Services
Massachusetts
$1.83M +$1.83M +37,516 New
MFWM
14
Motley Fool Wealth Management
Virginia
$1.55M +$1.55M +31,869 New
CCA
15
Cravens & Co Advisors
Tennessee
$1.2M +$62.1K +1,275 +5%
SIA
16
SeaBridge Investment Advisors
New Jersey
$925K +$39.4K +810 +4%
AA
17
Ancora Advisors
Ohio
$876K
Jane Street
18
Jane Street
New York
$451K -$3.05M -62,666 -87%
TWP
19
Triad Wealth Partners
Kansas
$430K +$430K +8,833 New
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$422K +$422K +8,661 New
AWM
21
AE Wealth Management
Kansas
$360K -$4.05M -83,203 -92%
Citadel Advisors
22
Citadel Advisors
Florida
$308K -$876 -18 -0.3%
MA
23
Mutual Advisors
Nebraska
$294K -$7.16K -147 -2%
BCI
24
Brinker Capital Investments
Pennsylvania
$277K +$277K +5,688 New
OPS
25
Orion Portfolio Solutions
Nebraska
$277K +$277K +5,688 New

DMBS Hedge Fund Activity: Q1 2024 in Review

34 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in DoubleLine Mortgage ETF (DMBS) for Q1 2024, worth a combined $261M — up 41% from $185M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new DMBS positions and 5 closed out — a net gain of 10 holders — while 10 added to existing stakes and 7 trimmed.

The largest buyer was Advocacy Wealth Management Services, opening a new position worth an estimated $38.4M. The largest seller was AE Wealth Management, cutting an estimated $4.05M.

  • 34 institutional investors held DoubleLine Mortgage ETF (DMBS) as of Q1 2024, up from 24 in Q4 2023.
  • Funds reported $261M of DoubleLine Mortgage ETF stock for Q1 2024, up 41% quarter-over-quarter.
  • 15 funds opened new DoubleLine Mortgage ETF positions in Q1 2024 and 5 closed out, a net change of +10 holders.
  • The largest DoubleLine Mortgage ETF buyer in Q1 2024 was Advocacy Wealth Management Services, an estimated $38.4M added.
  • The largest DoubleLine Mortgage ETF seller in Q1 2024 was AE Wealth Management, an estimated $4.05M sold.

Based on aggregated 13F filings for Q1 2024.