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DoubleLine Mortgage ETF

85 hedge funds and large institutions have $705M invested in DoubleLine Mortgage ETF in 2025 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 44 increasing their positions, 16 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

950% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 2

175% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 16

30% more funds holding in top 10

Funds holding in top 10: 1013 (+3)

27% more funds holding

Funds holding: 6785 (+18)

24% more capital invested

Capital invested by funds: $566M → $705M (+$139M)

1.37% less ownership

Funds ownership: 106.87%105.51% (-1.4%)

Holders
85
Holders Change
+18
Holders Change %
+26.87%
% of All Funds
1.03%
Holding in Top 10
13
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+30%
% of All Funds
0.16%
New
21
Increased
44
Reduced
16
Closed
2
Calls
Puts
Net Calls
Net Calls Change

DMBS Hedge Fund Activity: Q4 2025 in Review

85 of the 8,266 institutional investors tracked by Wall St. Rank reported a position in DoubleLine Mortgage ETF (DMBS) for Q4 2025, worth a combined $705M — up 24% from $566M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new DMBS positions and 2 closed out — a net gain of 19 holders — while 44 added to existing stakes and 16 trimmed.

The largest buyer was Advocacy Wealth Management Services, opening a new position worth an estimated $48.6M. The largest seller was Commonwealth Equity Services, cutting an estimated $10.3M.

  • 85 institutional investors held DoubleLine Mortgage ETF (DMBS) as of Q4 2025, up from 67 in Q3 2025.
  • Funds reported $705M of DoubleLine Mortgage ETF stock for Q4 2025, up 24% quarter-over-quarter.
  • 21 funds opened new DoubleLine Mortgage ETF positions in Q4 2025 and 2 closed out, a net change of +19 holders.
  • The largest DoubleLine Mortgage ETF buyer in Q4 2025 was Advocacy Wealth Management Services, an estimated $48.6M added.
  • The largest DoubleLine Mortgage ETF seller in Q4 2025 was Commonwealth Equity Services, an estimated $10.3M sold.

Based on aggregated 13F filings for Q4 2025.