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Regan Floating Rate MBS ETF

49 hedge funds and large institutions have $121M invested in Regan Floating Rate MBS ETF in 2025 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 20 increasing their positions, 15 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 5

33% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 15

17% more funds holding

Funds holding: 4249 (+7)

8% less capital invested

Capital invested by funds: $131M → $121M (-$9.99M)

10.07% less ownership

Funds ownership: 87.22%77.15% (-10%)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
49
Holders Change
+7
Holders Change %
+16.67%
% of All Funds
0.65%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
13
Increased
20
Reduced
15
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
IWM
26
Iams Wealth Management
Nebraska
$642K -$637K -25,012 -50%
AWA
27
Acorn Wealth Advisors
Michigan
$599K
Citadel Advisors
28
Citadel Advisors
Florida
$576K +$196K +7,713 +52%
CCIA
29
Cherry Creek Investment Advisors
Colorado
$485K +$15.7K +617 +3%
QAM
30
Q3 Asset Management
Michigan
$470K -$541K -21,247 -54%
SEA
31
Stegent Equity Advisors
Texas
$435K -$167K -6,559 -28%
FTUS
32
Flow Traders U.S.
New York
$412K +$411K +16,155 New
Truist Financial
33
Truist Financial
North Carolina
$399K +$398K +15,640 New
SG
34
StoneX Group
New York
$378K +$377K +14,820 New
GVCM
35
Global View Capital Management
Wisconsin
$351K -$437K -17,180 -56%
WCG
36
Weaver Consulting Group
California
$292K +$10.2K +400 +4%
CPIG
37
Chicago Partners Investment Group
Illinois
$283K -$12K -472 -4%
JCM
38
J2 Capital Management
Michigan
$262K +$24.1K +947 +10%
CGH
39
Crossmark Global Holdings
Texas
$257K +$257K +10,084 New
JWCA
40
J.W. Cole Advisors
Florida
$241K +$240K +9,433 New
SAM
41
Secure Asset Management
Michigan
$237K -$12.3K -482 -5%
SOS
42
Silver Oak Securities
Tennessee
$207K +$206K +8,094 New
Osaic Holdings
43
Osaic Holdings
Arizona
$169K +$168K +6,590 +23,536%
OWA
44
Opal Wealth Advisors
New York
$94.6K +$53.8K +2,112 +133%
FIM
45
FWL Investment Management
Texas
$36.5K +$4.46K +175 +14%
CF
46
Concorde Financial
Texas
$12.8K +$12.8K +501 New
Raymond James Financial
47
Raymond James Financial
Florida
$5.84K +$5.83K +229 New
Carson Wealth (CWM LLC)
48
Carson Wealth (CWM LLC)
Nebraska
$5K +$76 +3 +1%
JP Morgan Chase
49
JP Morgan Chase
New York
$2.55K +$2.55K +100 New
TC
50
TownSquare Capital
Utah
-$13.1M -513,464 Closed

MBSF Hedge Fund Activity: Q2 2025 in Review

49 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Regan Floating Rate MBS ETF (MBSF) for Q2 2025, worth a combined $121M — down 7.7% from $131M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new MBSF positions and 5 closed out — a net gain of 8 holders — while 20 added to existing stakes and 15 trimmed.

The largest buyer was State of New Jersey Common Pension Fund D, opening a new position worth an estimated $5.09M. The largest seller was TownSquare Capital, exiting entirely with an estimated $13.1M sold.

  • 49 institutional investors held Regan Floating Rate MBS ETF (MBSF) as of Q2 2025, up from 42 in Q1 2025.
  • Funds reported $121M of Regan Floating Rate MBS ETF stock for Q2 2025, down 7.7% quarter-over-quarter.
  • 13 funds opened new Regan Floating Rate MBS ETF positions in Q2 2025 and 5 closed out, a net change of +8 holders.
  • The largest Regan Floating Rate MBS ETF buyer in Q2 2025 was State of New Jersey Common Pension Fund D, an estimated $5.09M added.
  • The largest Regan Floating Rate MBS ETF seller in Q2 2025 was TownSquare Capital, an estimated $13.1M sold.

Based on aggregated 13F filings for Q2 2025.