Regan Floating Rate MBS ETF
MBSF
23 hedge funds and large institutions have $54.8M invested in Regan Floating Rate MBS ETF in 2024 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 7 increasing their positions, 3 reducing their positions, and 2 closing their positions.
450% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 2
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
133% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 3
64% more funds holding
Funds holding: 14 → 23 (+9)
46% more capital invested
Capital invested by funds: $37.7M → $54.8M (+$17.2M)
4.42% less ownership
Funds ownership: 99.3% → 94.89% (-4.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AFS
Access Financial Services
Minneapolis,
Minnesota
|
+$5.54M |
| 2 |
BFO
Biltmore Family Office
Charlotte,
North Carolina
|
+$3.45M |
| 3 |
Goldman Sachs
New York
|
+$2.25M |
| 4 |
CFA
Camarda Financial Advisors
Fleming Island,
Florida
|
+$1.75M |
| 5 |
FM
Family Management
New York
|
+$1.65M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CP
Castleview Partners
Dallas,
Texas
|
-$2.28M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$624K |
| 3 |
AWA
Arete Wealth Advisors
Chicago,
Illinois
|
-$82.5K |
| 4 |
WA
WESPAC Advisors
Orinda,
California
|
-$78.5K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$25 |
MBSF Hedge Fund Activity: Q2 2024 in Review
23 of the 6,935 institutional investors tracked by Wall St. Rank reported a position in Regan Floating Rate MBS ETF (MBSF) for Q2 2024, worth a combined $54.8M — up 46% from $37.7M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new MBSF positions and 2 closed out — a net gain of 9 holders — while 7 added to existing stakes and 3 trimmed.
The largest buyer was Access Financial Services, opening a new position worth an estimated $5.54M. The largest seller was Castleview Partners, cutting an estimated $2.28M.
- 23 institutional investors held Regan Floating Rate MBS ETF (MBSF) as of Q2 2024, up from 14 in Q1 2024.
- Funds reported $54.8M of Regan Floating Rate MBS ETF stock for Q2 2024, up 46% quarter-over-quarter.
- 11 funds opened new Regan Floating Rate MBS ETF positions in Q2 2024 and 2 closed out, a net change of +9 holders.
- The largest Regan Floating Rate MBS ETF buyer in Q2 2024 was Access Financial Services, an estimated $5.54M added.
- The largest Regan Floating Rate MBS ETF seller in Q2 2024 was Castleview Partners, an estimated $2.28M sold.
Based on aggregated 13F filings for Q2 2024.