Simplify MBS ETF
MTBA
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.
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: 110 → 144 (+34)
0% more funds holding in top 10
Funds holding in top 10: 11 → 11 (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%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MFA
Morling Financial Advisors
Fremont,
California
|
+$14.2M |
| 2 |
CF
Convergence Financial
Columbia,
Missouri
|
+$11.9M |
| 3 |
LAM
L2 Asset Management
Wayland,
Massachusetts
|
+$9.35M |
| 4 |
EFG
Ethos Financial Group
King Of Prussia,
Pennsylvania
|
+$9.1M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$7.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Simplify Asset Management
Las Vegas,
Nevada
|
-$55.3M |
| 2 |
MCCA
Mill Creek Capital Advisors
Conshohocken,
Pennsylvania
|
-$9.62M |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
-$6.84M |
| 4 |
PCP
Proficio Capital Partners
Newton,
Massachusetts
|
-$6.53M |
| 5 |
HCM
Hilton Capital Management
Garden City,
New York
|
-$5.41M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Fidelity Investments
Boston,
Massachusetts
| – | -$5.1K | -99 | Closed |
|
152
AssetMark Inc
Concord,
California
| – | -$978 | -19 | 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.