Simplify MBS ETF
MTBA
46 hedge funds and large institutions have $268M invested in Simplify MBS ETF in 2024 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 14 increasing their positions, 3 reducing their positions, and 6 closing their positions.
367% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 3
333% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 6
231% more capital invested
Capital invested by funds: $80.9M → $268M (+$187M)
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
77% more funds holding
Funds holding: 26 → 46 (+20)
20.38% more ownership
Funds ownership: 43.76% → 64.14% (+20%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCCA
Mill Creek Capital Advisors
Conshohocken,
Pennsylvania
|
+$42.1M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$41.9M |
| 3 |
SI
Stephens Inc
Little Rock,
Arkansas
|
+$18.6M |
| 4 |
TWM
TMD Wealth Management
Scottsdale,
Arizona
|
+$17.4M |
| 5 |
PFA
Peak Financial Advisors
Denver,
Colorado
|
+$15.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
-$10.1M |
| 2 |
SAM
Simplify Asset Management
Las Vegas,
Nevada
|
-$3.22M |
| 3 |
FM
Family Management
New York
|
-$1.32M |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$1.13M |
| 5 |
JEST
JTC Employer Solutions Trustee
St Helier,
Jersey
|
-$509K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
JEST
51
JTC Employer Solutions Trustee
St Helier,
Jersey
| – | -$509K | -9,866 | Closed |
|
52
Citadel Advisors
Miami,
Florida
| – | -$397K | -7,685 | Closed |
|
|
MC
53
Moors & Cabot
Boston,
Massachusetts
| – | -$284K | -5,500 | Closed |
|
MTBA Hedge Fund Activity: Q1 2024 in Review
46 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Simplify MBS ETF (MTBA) for Q1 2024, worth a combined $268M — up 231% from $80.9M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new MTBA positions and 6 closed out — a net gain of 20 holders — while 14 added to existing stakes and 3 trimmed.
The largest buyer was Mill Creek Capital Advisors, adding an estimated $42.1M. The largest seller was BlueCrest Capital Management, exiting entirely with an estimated $10.1M sold.
- 46 institutional investors held Simplify MBS ETF (MTBA) as of Q1 2024, up from 26 in Q4 2023.
- Funds reported $268M of Simplify MBS ETF stock for Q1 2024, up 231% quarter-over-quarter.
- 26 funds opened new Simplify MBS ETF positions in Q1 2024 and 6 closed out, a net change of +20 holders.
- The largest Simplify MBS ETF buyer in Q1 2024 was Mill Creek Capital Advisors, an estimated $42.1M added.
- The largest Simplify MBS ETF seller in Q1 2024 was BlueCrest Capital Management, an estimated $10.1M sold.
Based on aggregated 13F filings for Q1 2024.