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Simplify MBS ETF

144 hedge funds and large institutions have $1.06B invested in Simplify MBS ETF in 2024 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 63 increasing their positions, 27 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 7

133% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 27

31% more funds holding

Funds holding: 110144 (+34)

0% more funds holding in top 10

Funds holding in top 10: 1111 (0)

2% less capital invested

Capital invested by funds: $1.08B → $1.06B (-$18.6M)

8.74% less ownership

Funds ownership: 79.83%71.1% (-8.7%)

Holders
144
Holders Change
+34
Holders Change %
+30.91%
% of All Funds
1.9%
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
42
Increased
63
Reduced
27
Closed
7
Calls
$4.97M
Puts
Net Calls
+$4.97M
Net Calls Change
+$4.97M
Name Holding Trade Value Shares
Change
Change in
Stake
BHWM
26
Bar Harbor Wealth Management
New Hampshire
$8.47M +$6.05M +120,150 +239%
PCP
27
Proficio Capital Partners
Massachusetts
$8.15M -$6.53M -129,670 -44%
PHS
28
Pekin Hardy Strauss
Illinois
$7.88M +$876K +17,404 +12%
AWMS
29
Advocacy Wealth Management Services
Georgia
$7.7M +$7.8M +154,903 New
Commonwealth Equity Services
30
Commonwealth Equity Services
Massachusetts
$7.57M +$799K +15,859 +12%
FAT
31
First American Trust
California
$7.56M +$923K +18,336 +14%
SA
32
Sanctuary Advisors
Indiana
$7.3M +$1.45M +28,710 +24%
NL
33
NWAM LLC
Washington
$6.89M +$3.15M +62,592 +82%
PEA
34
Park Edge Advisors
Ohio
$6.87M -$2.95M -58,614 -30%
HCM
35
Hutchinson Capital Management
California
$6.63M +$6.72M +133,457 New
Citadel Advisors
36
Citadel Advisors
Florida
$6.59M +$5.9M +117,090 +750%
EWM
37
Edge Wealth Management
New York
$5.98M +$5.2M +103,262 +605%
JP Morgan Chase
38
JP Morgan Chase
New York
$5.89M +$387K +7,680 +7%
ACM
39
Andina Capital Management
Utah
$5.23M -$1.38M -27,484 -21%
Wealth Enhancement Advisory Services
40
Wealth Enhancement Advisory Services
Minnesota
$5.2M -$144K -2,851 -3%
Truist Financial
41
Truist Financial
North Carolina
$5.1M -$108K -2,140 -2%
IAA
42
Independent Advisor Alliance
North Carolina
$4.64M +$4.7M +93,330 New
HI
43
Horizon Investments
North Carolina
$4.58M +$114K +2,273 +3%
Bank of New York Mellon
44
Bank of New York Mellon
New York
$4.13M +$2.74M +54,401 +189%
SHA
45
Seneca House Advisors
Virginia
$3.45M +$1.4M +27,897 +67%
PAG
46
Private Advisor Group
New Jersey
$3.43M +$1.23M +24,484 +55%
DWM
47
Dakota Wealth Management
Florida
$3.43M +$3.47M +68,930 New
HPFG
48
Hart & Patterson Financial Group
Massachusetts
$3.38M +$122K +2,417 +4%
Janney Montgomery Scott
49
Janney Montgomery Scott
Pennsylvania
$3.04M +$3.08M +61,140 New
LPL Financial
50
LPL Financial
California
$2.87M +$2.14M +42,511 +279%

MTBA Hedge Fund Activity: Q4 2024 in Review

144 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Simplify MBS ETF (MTBA) for Q4 2024, worth a combined $1.06B — down 1.7% from $1.08B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new MTBA positions and 7 closed out — a net gain of 35 holders — while 63 added to existing stakes and 27 trimmed.

The largest buyer was Morling Financial Advisors, opening a new position worth an estimated $14.2M. The largest seller was Simplify Asset Management, exiting entirely with an estimated $55.3M sold.

  • 144 institutional investors held Simplify MBS ETF (MTBA) as of Q4 2024, up from 110 in Q3 2024.
  • Funds reported $1.06B of Simplify MBS ETF stock for Q4 2024, down 1.7% quarter-over-quarter.
  • 42 funds opened new Simplify MBS ETF positions in Q4 2024 and 7 closed out, a net change of +35 holders.
  • The largest Simplify MBS ETF buyer in Q4 2024 was Morling Financial Advisors, an estimated $14.2M added.
  • The largest Simplify MBS ETF seller in Q4 2024 was Simplify Asset Management, an estimated $55.3M sold.

Based on aggregated 13F filings for Q4 2024.