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Simplify MBS ETF

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.

New
Increased
Maintained
Reduced
Closed

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: 24 (+2)

77% more funds holding

Funds holding: 2646 (+20)

20.38% more ownership

Funds ownership: 43.76%64.14% (+20%)

Holders
46
Holders Change
+20
Holders Change %
+76.92%
% of All Funds
0.66%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
26
Increased
14
Reduced
3
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MCCA
1
Mill Creek Capital Advisors
Pennsylvania
$42.7M +$42.1M +824,387 +5,415%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$41.8M +$41.9M +820,474 New
SI
3
Stephens Inc
Arkansas
$18.6M +$18.6M +364,644 New
CI Investments Inc
4
CI Investments Inc
Ontario, Canada
$18.2M +$4.01M +78,550 +28%
TWM
5
TMD Wealth Management
Arizona
$17.4M +$17.4M +341,233 New
PFA
6
Peak Financial Advisors
Colorado
$15.2M +$15.3M +299,313 New
FM
7
Family Management
New York
$12.8M -$1.32M -25,789 -9%
BHWM
8
Bar Harbor Wealth Management
New Hampshire
$9.79M +$9.82M +192,283 New
ECM
9
Evergreen Capital Management
Washington
$8.58M +$8.61M +168,580 New
HCA
10
Heck Capital Advisors
Wisconsin
$8.22M +$5.32M +104,242 +182%
AWM
11
Aprio Wealth Management
Georgia
$7.63M +$7.66M +149,924 New
PEA
12
Park Edge Advisors
Ohio
$7.55M +$6.7M +131,241 +770%
PHS
13
Pekin Hardy Strauss
Illinois
$6.87M +$2.16M +42,375 +46%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$6.54M +$492K +9,631 +8%
FAT
15
First American Trust
California
$5.89M +$5.91M +115,712 New
ACM
16
Andina Capital Management
Utah
$5.63M +$1.07M +20,955 +23%
AIP
17
Almanack Investment Partners
Pennsylvania
$3.77M +$722K +14,143 +24%
MLM
18
Mount Lucas Management
Pennsylvania
$3.17M +$31.1K +610 +1%
First Manhattan
19
First Manhattan
New York
$2.55M
NL
20
NWAM LLC
Washington
$2.51M +$2.54M +49,777 New
HI
21
Horizon Investments
North Carolina
$2.18M +$868 +17 +0%
BWM
22
BlackDiamond Wealth Management
New York
$2.12M -$286K -5,592 -12%
DWM
23
Dakota Wealth Management
Florida
$2.04M +$2.05M +40,062 New
Jane Street
24
Jane Street
New York
$1.87M +$764K +14,960 +69%
CW
25
CreativeOne Wealth
Kansas
$1.48M +$1.49M +29,133 New

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.