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Angel Oak Mortgage-Backed Securities ETF

20 hedge funds and large institutions have $111M invested in Angel Oak Mortgage-Backed Securities ETF in 2024 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 9 increasing their positions, 1 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

800% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 1

150% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 4

119% more capital invested

Capital invested by funds: $50.8M → $111M (+$60.6M)

43% more funds holding

Funds holding: 1420 (+6)

30.94% more ownership

Funds ownership: 67.41%98.36% (+31%)

Holders
20
Holders Change
+6
Holders Change %
+42.86%
% of All Funds
0.26%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
10
Increased
9
Reduced
1
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GI
1
Gradient Investments
Minnesota
$39.1M +$3.82M +441,156 +11%
AOCA
2
Angel Oak Capital Advisors
Georgia
$22M +$22.3M +2,573,882 New
NW
3
NewEdge Wealth
Pennsylvania
$17.6M +$17.8M +2,059,507 New
LPL Financial
4
LPL Financial
California
$7.77M +$7.88M +910,342 New
NA
5
NewEdge Advisors
Louisiana
$5.44M +$5.35M +617,524 +3,072%
LJAC
6
L.J. Altfest & Co
New York
$4.89M +$88.2K +10,190 +2%
MFS
7
Mattson Financial Services
Michigan
$3.77M +$1.1M +127,100 +43%
BFA
8
Brown Financial Advisors
Ohio
$2.94M +$314K +36,227 +12%
PP
9
Patten & Patten
Tennessee
$2.18M +$1.05M +120,788 +90%
Vontobel Holding
10
Vontobel Holding
Switzerland
$1.15M +$1.17M +135,000 New
PW
11
Paladin Wealth
Minnesota
$1.13M +$381K +44,067 +50%
UAS
12
United Asset Strategies
New York
$819K +$831K +95,983 New
Jane Street
13
Jane Street
New York
$613K +$228K +26,372 +58%
CAM
14
Cresset Asset Management
Illinois
$539K +$544K +62,877 New
Bank of America
15
Bank of America
North Carolina
$484K +$491K +56,700 New
RA
16
RFG Advisory
Alabama
$412K +$319K +36,909 +323%
RCM
17
Requisite Capital Management
Texas
$350K -$2.16K -250 -0.6%
Citadel Advisors
18
Citadel Advisors
Florida
$252K +$256K +29,551 New
UBS Group
19
UBS Group
Switzerland
$75K +$76.1K +8,788 New
Morgan Stanley
20
Morgan Stanley
New York
$119 +$121 +14 New
FTUS
21
Flow Traders U.S.
New York
-$439K -49,271 Closed
ACM
22
AlphaStar Capital Management
North Carolina
-$124K -13,883 Closed
HI
23
Harbour Investments
Wisconsin
-$31.1K -3,500 Closed
Osaic Holdings
24
Osaic Holdings
Arizona
-$7.9K -892 Closed

MBS Hedge Fund Activity: Q4 2024 in Review

20 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Angel Oak Mortgage-Backed Securities ETF (MBS) for Q4 2024, worth a combined $111M — up 119% from $50.8M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new MBS positions and 4 closed out — a net gain of 6 holders — while 9 added to existing stakes and 1 trimmed.

The largest buyer was NewEdge Wealth, opening a new position worth an estimated $17.8M. The largest seller was Flow Traders U.S., exiting entirely with an estimated $439K sold.

  • 20 institutional investors held Angel Oak Mortgage-Backed Securities ETF (MBS) as of Q4 2024, up from 14 in Q3 2024.
  • Funds reported $111M of Angel Oak Mortgage-Backed Securities ETF stock for Q4 2024, up 119% quarter-over-quarter.
  • 10 funds opened new Angel Oak Mortgage-Backed Securities ETF positions in Q4 2024 and 4 closed out, a net change of +6 holders.
  • The largest Angel Oak Mortgage-Backed Securities ETF buyer in Q4 2024 was NewEdge Wealth, an estimated $17.8M added.
  • The largest Angel Oak Mortgage-Backed Securities ETF seller in Q4 2024 was Flow Traders U.S., an estimated $439K sold.

Based on aggregated 13F filings for Q4 2024.