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DoubleLine Mortgage ETF

63 hedge funds and large institutions have $413M invested in DoubleLine Mortgage ETF in 2025 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 28 increasing their positions, 14 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 14

64% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 11

38% more funds holding in top 10

Funds holding in top 10: 811 (+3)

12% more capital invested

Capital invested by funds: $370M → $413M (+$43M)

11% more funds holding

Funds holding: 5763 (+6)

0.47% more ownership

Funds ownership: 105.6%106.07% (+0.47%)

Holders
63
Holders Change
+6
Holders Change %
+10.53%
% of All Funds
0.84%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.15%
New
18
Increased
28
Reduced
14
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GI
1
Gradient Investments
Minnesota
$86.9M -$23.7M -488,945 -22%
CCA
2
Cobblestone Capital Advisors
New York
$46.2M +$1.88M +38,701 +4%
CWM
3
Congress Wealth Management
Massachusetts
$28.7M +$1.61M +33,155 +6%
ECM
4
Evergreen Capital Management
Washington
$27.9M +$15.2M +314,494 +124%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$22.6M +$1.26M +26,066 +6%
PAS
6
Park Avenue Securities
New York
$15.6M +$590K +12,162 +4%
TIM
7
Tortoise Investment Management
New York
$14.7M +$364K +7,498 +3%
Morgan Stanley
8
Morgan Stanley
New York
$14.1M +$12M +248,418 +624%
LC
9
Legacy CG
Texas
$13.8M -$37.6K -776 -0.3%
MFWM
10
Motley Fool Wealth Management
Virginia
$13.1M -$1.08M -22,288 -8%
AIM
11
AMI Investment Management
Indiana
$12.3M +$605K +12,484 +5%
MFS
12
Mattson Financial Services
Michigan
$9.87M +$3.31M +68,314 +51%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$9.39M +$9.29M +191,534 New
FIA
14
Foundations Investment Advisors
Arizona
$8.69M +$1.25M +25,822 +17%
WC
15
Whitney & Co
New York
$8.25M +$397K +8,193 +5%
APA
16
Astoria Portfolio Advisors
New York
$6.91M +$885K +18,256 +15%
BFA
17
Brown Financial Advisors
Ohio
$6.41M -$1.91M -39,291 -23%
SAI
18
Savvy Advisors Inc
New York
$6.09M +$721K +14,873 +14%
SAW
19
Signal Advisors Wealth
Michigan
$5.98M +$4.98M +102,701 +537%
ICMP
20
Integrated Capital Management (Pennsylvania)
Pennsylvania
$5.9M +$65.3K +1,347 +1%
HGA
21
Hobbs Group Advisors
South Carolina
$5.5M +$1.19M +24,553 +28%
UBS Group
22
UBS Group
Switzerland
$4.76M -$194K -4,010 -4%
IWC
23
Integrated Wealth Concepts
Massachusetts
$4.49M -$917K -18,918 -17%
MML Investors Services
24
MML Investors Services
Massachusetts
$3.47M +$2.44M +50,330 +247%
SIA
25
SeaBridge Investment Advisors
New Jersey
$3.25M +$1.91M +39,342 +146%

DMBS Hedge Fund Activity: Q1 2025 in Review

63 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in DoubleLine Mortgage ETF (DMBS) for Q1 2025, worth a combined $413M — up 12% from $370M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new DMBS positions and 11 closed out — a net gain of 7 holders — while 28 added to existing stakes and 14 trimmed.

The largest buyer was Evergreen Capital Management, adding an estimated $15.2M. The largest seller was Gradient Investments, cutting an estimated $23.7M.

  • 63 institutional investors held DoubleLine Mortgage ETF (DMBS) as of Q1 2025, up from 57 in Q4 2024.
  • Funds reported $413M of DoubleLine Mortgage ETF stock for Q1 2025, up 12% quarter-over-quarter.
  • 18 funds opened new DoubleLine Mortgage ETF positions in Q1 2025 and 11 closed out, a net change of +7 holders.
  • The largest DoubleLine Mortgage ETF buyer in Q1 2025 was Evergreen Capital Management, an estimated $15.2M added.
  • The largest DoubleLine Mortgage ETF seller in Q1 2025 was Gradient Investments, an estimated $23.7M sold.

Based on aggregated 13F filings for Q1 2025.