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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
WA
126
WPG Advisers
Maryland
$111K +$112K +2,233 New
CNBTD
127
Citizens National Bank Trust Department
Mississippi
$59.6K +$60.4K +1,200 New
CT
128
Colonial Trust
South Carolina
$49.7K
WB
129
Webster Bank
Connecticut
$49.7K +$50.4K +1,000 New
HNB
130
Huntington National Bank
Ohio
$44K
IRC
131
Investors Research Corp
Georgia
$44K
BF
132
BOK Financial
Oklahoma
$36.7K
WA
133
Whipplewood Advisors
Colorado
$23.7K +$24K +476 New
CFD
134
Creative Financial Designs
Indiana
$22.4K +$22.7K +450 New
CA
135
Continuum Advisory
Idaho
$20.5K
OP
136
ORG Partners
Indiana
$17.2K +$151 +3 +0.9%
Carson Wealth (CWM LLC)
137
Carson Wealth (CWM LLC)
Nebraska
$13K -$24.1K -478 -65%
AF
138
Advisornet Financial
Minnesota
$11.9K +$4.83K +96 +67%
CIA
139
Cape Investment Advisory
Georgia
$11.1K
FFA
140
Farther Finance Advisors
California
$10.5K +$10.6K +211 New
RIL
141
Rothschild Investment LLC
Illinois
$7.45K
PNC Financial Services Group
142
PNC Financial Services Group
Pennsylvania
$5.02K +$5.09K +101 New
AWM
143
AE Wealth Management
Kansas
$2.73K +$2.77K +55 New
TC
144
Truvestments Capital
Florida
$2.33K +$2.37K +47 New
ACA
145
Aptus Capital Advisors
Alabama
$1.99K +$2.01K +40 New
SAM
146
Simplify Asset Management
Nevada
-$55.3M -1,075,137 Closed
Verition Fund Management
147
Verition Fund Management
Connecticut
-$2.06M -40,000 Closed
FA
148
Faithward Advisors
Pennsylvania
-$1.05M -20,429 Closed
CPA
149
Capital Performance Advisors
California
-$20.6K -400 Closed
MPWT
150
MassMutual Private Wealth & Trust
Connecticut
-$5.35K -104 Closed

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.