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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
CIBC World Market
101
CIBC World Market
Ontario, Canada
$408K +$131K +2,593 +46%
Morgan Stanley
102
Morgan Stanley
New York
$405K +$254K +5,047 +162%
GA
103
GFS Advisors
Texas
$395K +$400K +7,950 New
Bank of America
104
Bank of America
North Carolina
$395K +$244K +4,849 +157%
PWM
105
Perigon Wealth Management
California
$375K +$20.9K +414 +6%
GWM
106
Geneos Wealth Management
Colorado
$367K +$372K +7,377 New
SPWM
107
Straight Path Wealth Management
Michigan
$336K +$80.6K +1,600 +31%
SWM
108
Stark Wealth Management
Pennsylvania
$334K +$339K +6,724 New
PI
109
PFG Investments
New York
$319K +$5.09K +101 +2%
MOS
110
MGO One Seven
Ohio
$317K +$4.48K +89 +1%
KWA
111
Kingswood Wealth Advisors
California
$312K
FNBSF
112
First National Bank Sioux Falls
South Dakota
$298K +$302K +5,991 New
FTUS
113
Flow Traders U.S.
New York
$290K -$8.16K -162 -3%
WPC
114
Wedmont Private Capital
Pennsylvania
$263K +$269K +5,349 New
SFS
115
Sharp Financial Services
Pennsylvania
$258K +$262K +5,200 New
Lido Advisors
116
Lido Advisors
California
$247K -$14.1K -280 -5%
WT
117
Whittier Trust
California
$245K +$201 +4 +0.1%
SAF
118
Smith Anglin Financial
Texas
$228K +$231K +4,586 New
MFG
119
Magnus Financial Group
New York
$223K -$1.38M -27,427 -86%
AIMA
120
Ables Iannone Moore & Associates
Georgia
$216K +$11.9K +236 +6%
TSS
121
Two Sigma Securities
New York
$206K +$209K +4,151 New
SPIA
122
Steward Partners Investment Advisory
New York
$205K +$103K +2,046 +99%
PS
123
Principal Securities
Iowa
$204K +$29.4K +584 +17%
Comerica Bank
124
Comerica Bank
Texas
$149K +$63.1K +1,252 +72%
EPW
125
Endeavor Private Wealth
Kansas
$130K +$132K +2,616 New

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.