Regan Floating Rate MBS ETF
MBSF
34 hedge funds and large institutions have $110M invested in Regan Floating Rate MBS ETF in 2024 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 15 increasing their positions, 11 reducing their positions, and 4 closing their positions.
100% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 4
36% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 11
13% more funds holding
Funds holding: 30 → 34 (+4)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
0% less capital invested
Capital invested by funds: $110M → $110M (-$58.7K)
14.21% less ownership
Funds ownership: 96.92% → 82.71% (-14%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ETC
Exchange Traded Concepts
Oklahoma City,
Oklahoma
|
+$5.93M |
| 2 |
BFO
Biltmore Family Office
Charlotte,
North Carolina
|
+$2.72M |
| 3 |
AI
Auour Investments
Woburn,
Massachusetts
|
+$1.78M |
| 4 |
VAG
VisionPoint Advisory Group
Dallas,
Texas
|
+$1.02M |
| 5 |
AA
AlphaMark Advisors
Ft. Wright,
Kentucky
|
+$782K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
-$4.47M |
| 2 |
OPS
Orion Portfolio Solutions
Omaha,
Nebraska
|
-$4.47M |
| 3 |
AFS
Access Financial Services
Minneapolis,
Minnesota
|
-$3.48M |
| 4 |
Jane Street
New York
|
-$632K |
| 5 |
JP Morgan Chase
New York
|
-$560K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TC
26
TownSquare Capital
Provo,
Utah
| $354K | +$52K | +2,037 | +17% |
|
|
FTUS
27
Flow Traders U.S.
New York
| $340K | +$75K | +2,935 | +28% |
|
|
JCM
28
J2 Capital Management
Troy,
Michigan
| $237K | +$238K | +9,326 | New |
|
|
WCG
29
Weaver Consulting Group
Huntington Beach,
California
| $235K | +$236K | +9,250 | New |
|
|
CPIG
30
Chicago Partners Investment Group
Chicago,
Illinois
| $215K | +$215K | +8,407 | New |
|
31
Osaic Holdings
Scottsdale,
Arizona
| $65K | +$28.2K | +1,103 | +76% |
|
|
FIM
32
FWL Investment Management
Dallas,
Texas
| $49.5K | +$49.8K | +1,950 | New |
|
33
Royal Bank of Canada
Toronto,
Ontario, Canada
| $6K | +$6.11K | +239 | New |
|
34
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $5K | +$102 | +4 | +2% |
|
|
35
Jane Street
New York
| – | -$632K | -24,662 | Closed |
|
|
36
JP Morgan Chase
New York
| – | -$560K | -21,846 | Closed |
|
|
DAS
37
Dynamic Advisor Solutions
Phoenix,
Arizona
| – | -$314K | -12,245 | Closed |
|
38
Citadel Advisors
Miami,
Florida
| – | -$215K | -8,400 | Closed |
|
MBSF Hedge Fund Activity: Q4 2024 in Review
34 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Regan Floating Rate MBS ETF (MBSF) for Q4 2024, worth a combined $110M — down 0.05% from $110M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new MBSF positions and 4 closed out — a net gain of 4 holders — while 15 added to existing stakes and 11 trimmed.
The largest buyer was Exchange Traded Concepts, opening a new position worth an estimated $5.93M. The largest seller was Brinker Capital Investments, cutting an estimated $4.47M.
- 34 institutional investors held Regan Floating Rate MBS ETF (MBSF) as of Q4 2024, up from 30 in Q3 2024.
- Funds reported $110M of Regan Floating Rate MBS ETF stock for Q4 2024, down 0.05% quarter-over-quarter.
- 8 funds opened new Regan Floating Rate MBS ETF positions in Q4 2024 and 4 closed out, a net change of +4 holders.
- The largest Regan Floating Rate MBS ETF buyer in Q4 2024 was Exchange Traded Concepts, an estimated $5.93M added.
- The largest Regan Floating Rate MBS ETF seller in Q4 2024 was Brinker Capital Investments, an estimated $4.47M sold.
Based on aggregated 13F filings for Q4 2024.