We are live on ! Find out more
MBSF icon

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.

New
Increased
Maintained
Reduced
Closed

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%)

Holders
34
Holders Change
+4
Holders Change %
+13.33%
% of All Funds
0.45%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
8
Increased
15
Reduced
11
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ETC
Exchange Traded Concepts
Oklahoma
+$5.93M
2
BFO
Biltmore Family Office
North Carolina
+$2.72M
3
AI
Auour Investments
Massachusetts
+$1.78M
4
VAG
VisionPoint Advisory Group
Texas
+$1.02M
5
AA
AlphaMark Advisors
Kentucky
+$782K

Top Sellers

1
BCI
Brinker Capital Investments
Pennsylvania
-$4.47M
2
OPS
Orion Portfolio Solutions
Nebraska
-$4.47M
3
AFS
Access Financial Services
Minnesota
-$3.48M
4
Jane Street
Jane Street
New York
-$632K
5
JP Morgan Chase
JP Morgan Chase
New York
-$560K
Name Holding Trade Value Shares
Change 		Change in
Stake
CP
1
Castleview Partners
Texas
$20.9M -$237K -9,285 -1%
VAG
2
VisionPoint Advisory Group
Texas
$12.2M +$1.02M +39,994 +9%
HAS
3
HBW Advisory Services
California
$11.7M +$381K +14,927 +3%
WIM
4
WealthPlan Investment Management
Nebraska
$9.37M -$55.4K -2,167 -0.6%
BFO
5
Biltmore Family Office
North Carolina
$7.28M +$2.72M +106,352 +59%
ETC
6
Exchange Traded Concepts
Oklahoma
$5.9M +$5.93M +232,180 New
SCM
7
Sterneck Capital Management
Missouri
$4.57M +$41.6K +1,628 +0.9%
AI
8
Auour Investments
Massachusetts
$4.44M +$1.78M +69,645 +67%
WP
9
WealthPLAN Partners
Nebraska
$4.22M -$215K -8,418 -5%
AA
10
AlphaMark Advisors
Kentucky
$4.21M +$782K +30,590 +23%
CFA
11
Camarda Financial Advisors
Florida
$3M +$46.4K +1,818 +2%
BCI
12
Brinker Capital Investments
Pennsylvania
$2.98M -$4.47M -174,933 -60%
OPS
13
Orion Portfolio Solutions
Nebraska
$2.98M -$4.47M -174,933 -60%
AWM
14
Apollon Wealth Management
South Carolina
$2.78M -$138K -5,417 -5%
AFS
15
Access Financial Services
Minnesota
$2.03M -$3.48M -136,190 -63%
WA
16
WESPAC Advisors
California
$2M -$31.7K -1,242 -2%
SA
17
Sanctuary Advisors
Indiana
$1.8M -$41K -1,604 -2%
GVCM
18
Global View Capital Management
Wisconsin
$1.14M +$1.14M +44,750 New
IWM
19
Iams Wealth Management
Nebraska
$1.13M +$416K +16,267 +58%
KWA
20
Kingswood Wealth Advisors
California
$885K +$9.99K +391 +1%
CCIA
21
Cherry Creek Investment Advisors
Colorado
$731K +$13.2K +517 +2%
AWA
22
Acorn Wealth Advisors
Michigan
$596K -$188K -7,372 -24%
NA
23
NewEdge Advisors
Louisiana
$566K +$569K +22,268 New
BWM
24
BlackDiamond Wealth Management
New York
$549K +$188K +7,342 +51%
SEA
25
Stegent Equity Advisors
Texas
$444K -$78.1K -3,056 -15%
1
2

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.