Regan Floating Rate MBS ETF
MBSF
30 hedge funds and large institutions have $110M invested in Regan Floating Rate MBS ETF in 2024 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 14 increasing their positions, 5 reducing their positions, and 3 closing their positions.
233% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 3
180% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 5
101% more capital invested
Capital invested by funds: $54.8M → $110M (+$55.2M)
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
30% more funds holding
Funds holding: 23 → 30 (+7)
2.04% more ownership
Funds ownership: 94.89% → 96.92% (+2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HAS
HBW Advisory Services
Simi Valley,
California
|
+$10.9M |
| 2 |
WIM
WealthPlan Investment Management
Omaha,
Nebraska
|
+$9.48M |
| 3 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
+$6.9M |
| 4 |
OPS
Orion Portfolio Solutions
Omaha,
Nebraska
|
+$6.9M |
| 5 |
VAG
VisionPoint Advisory Group
Dallas,
Texas
|
+$5.39M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$2.25M |
| 2 |
FM
Family Management
New York
|
-$1.65M |
| 3 |
Jane Street
New York
|
-$922K |
| 4 |
AWA
Arete Wealth Advisors
Chicago,
Illinois
|
-$378K |
| 5 |
AFS
Access Financial Services
Minneapolis,
Minnesota
|
-$58.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TC
26
TownSquare Capital
Provo,
Utah
| $305K | – | – | – |
|
|
FTUS
27
Flow Traders U.S.
New York
| $268K | +$267K | +10,450 | New |
|
28
Citadel Advisors
Miami,
Florida
| $215K | +$215K | +8,400 | New |
|
29
Osaic Holdings
Scottsdale,
Arizona
| $37.3K | -$2.35K | -92 | -6% |
|
30
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $5K | +$5.06K | +198 | New |
|
|
31
Goldman Sachs
New York
| – | -$2.25M | -88,685 | Closed |
|
|
FM
32
Family Management
New York
| – | -$1.65M | -65,031 | Closed |
|
|
AWA
33
Arete Wealth Advisors
Chicago,
Illinois
| – | -$378K | -14,902 | Closed |
|
MBSF Hedge Fund Activity: Q3 2024 in Review
30 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in Regan Floating Rate MBS ETF (MBSF) for Q3 2024, worth a combined $110M — up 101% from $54.8M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new MBSF positions and 3 closed out — a net gain of 7 holders — while 14 added to existing stakes and 5 trimmed.
The largest buyer was HBW Advisory Services, adding an estimated $10.9M. The largest seller was Goldman Sachs, exiting entirely with an estimated $2.25M sold.
- 30 institutional investors held Regan Floating Rate MBS ETF (MBSF) as of Q3 2024, up from 23 in Q2 2024.
- Funds reported $110M of Regan Floating Rate MBS ETF stock for Q3 2024, up 101% quarter-over-quarter.
- 10 funds opened new Regan Floating Rate MBS ETF positions in Q3 2024 and 3 closed out, a net change of +7 holders.
- The largest Regan Floating Rate MBS ETF buyer in Q3 2024 was HBW Advisory Services, an estimated $10.9M added.
- The largest Regan Floating Rate MBS ETF seller in Q3 2024 was Goldman Sachs, an estimated $2.25M sold.
Based on aggregated 13F filings for Q3 2024.