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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.

New
Increased
Maintained
Reduced
Closed

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%)

Holders
23
Holders Change
+9
Holders Change %
+64.29%
% of All Funds
0.33%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.04%
New
11
Increased
7
Reduced
3
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AFS
Access Financial Services
Minnesota
+$5.54M
2
BFO
Biltmore Family Office
North Carolina
+$3.45M
3
Goldman Sachs
Goldman Sachs
New York
+$2.25M
4
CFA
Camarda Financial Advisors
Florida
+$1.75M
5
FM
Family Management
New York
+$1.65M

Top Sellers

1
CP
Castleview Partners
Texas
-$2.28M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$624K
3
AWA
Arete Wealth Advisors
Illinois
-$82.5K
4
WA
WESPAC Advisors
California
-$78.5K
5
UBS Group
UBS Group
Switzerland
-$25
Name Holding Trade Value Shares
Change 		Change in
Stake
CP
1
Castleview Partners
Texas
$20M -$2.28M -90,058 -10%
VAG
2
VisionPoint Advisory Group
Texas
$5.82M +$1.64M +64,563 +39%
AFS
3
Access Financial Services
Minnesota
$5.54M +$5.54M +218,506 New
BFO
4
Biltmore Family Office
North Carolina
$3.47M +$3.45M +136,197 New
SCM
5
Sterneck Capital Management
Missouri
$3.36M +$259K +10,216 +8%
Goldman Sachs
6
Goldman Sachs
New York
$2.25M +$2.25M +88,685 New
AI
7
Auour Investments
Massachusetts
$2.2M +$257K +10,128 +13%
WA
8
WESPAC Advisors
California
$1.87M -$78.5K -3,098 -4%
CFA
9
Camarda Financial Advisors
Florida
$1.75M +$1.75M +69,103 New
FM
10
Family Management
New York
$1.65M +$1.65M +65,031 New
Jane Street
11
Jane Street
New York
$1.54M +$406K +16,027 +36%
KWA
12
Kingswood Wealth Advisors
California
$874K +$120K +4,729 +16%
CCIA
13
Cherry Creek Investment Advisors
Colorado
$743K +$418K +16,488 +128%
AWA
14
Acorn Wealth Advisors
Michigan
$735K +$309K +12,187 +72%
BCI
15
Brinker Capital Investments
Pennsylvania
$569K +$569K +22,464 New
OPS
16
Orion Portfolio Solutions
Nebraska
$569K +$569K +22,464 New
HAS
17
HBW Advisory Services
California
$497K +$497K +19,600 New
AWA
18
Arete Wealth Advisors
Illinois
$378K -$82.5K -3,256 -18%
TC
19
TownSquare Capital
Utah
$302K – – –
SEA
20
Stegent Equity Advisors
Texas
$289K – – –
IWM
21
Iams Wealth Management
Nebraska
$285K +$285K +11,250 New
AA
22
AlphaMark Advisors
Kentucky
$147K +$147K +5,796 New
Osaic Holdings
23
Osaic Holdings
Arizona
$39.2K +$39.2K +1,546 New
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
– -$624K -24,687 Closed
UBS Group
25
UBS Group
Switzerland
– -$25 -1 Closed

MBSF Hedge Fund Activity: Q2 2024 in Review

23 of the 6,924 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.