Simplify MBS ETF
MTBA
68 hedge funds and large institutions have $530M invested in Simplify MBS ETF in 2024 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 30 increasing their positions, 9 reducing their positions, and 4 closing their positions.
550% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 4
233% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 9
98% more capital invested
Capital invested by funds: $268M → $530M (+$262M)
50% more funds holding in top 10
Funds holding in top 10: 4 → 6 (+2)
48% more funds holding
Funds holding: 46 → 68 (+22)
6.4% more ownership
Funds ownership: 64.14% → 70.54% (+6.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MERSOM
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
|
+$60.4M |
| 2 |
MML Investors Services
Springfield,
Massachusetts
|
+$48.4M |
| 3 |
SAM
Simplify Asset Management
Las Vegas,
Nevada
|
+$44.6M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$42.4M |
| 5 |
WG
Watchman Group
Plano,
Texas
|
+$24.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TWM
TMD Wealth Management
Scottsdale,
Arizona
|
-$17.4M |
| 2 |
SI
Stephens Inc
Little Rock,
Arkansas
|
-$10.8M |
| 3 |
FM
Family Management
New York
|
-$4.53M |
| 4 |
NL
NWAM LLC
Mercer Island,
Washington
|
-$2.51M |
| 5 |
DWM
Dakota Wealth Management
Palm Beach Gardens,
Florida
|
-$2.04M |
MTBA Hedge Fund Activity: Q2 2024 in Review
68 of the 6,935 institutional investors tracked by Wall St. Rank reported a position in Simplify MBS ETF (MTBA) for Q2 2024, worth a combined $530M — up 98% from $268M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new MTBA positions and 4 closed out — a net gain of 22 holders — while 30 added to existing stakes and 9 trimmed.
The largest buyer was Municipal Employees' Retirement System of Michigan, opening a new position worth an estimated $60.4M. The largest seller was TMD Wealth Management, exiting entirely with an estimated $17.4M sold.
- 68 institutional investors held Simplify MBS ETF (MTBA) as of Q2 2024, up from 46 in Q1 2024.
- Funds reported $530M of Simplify MBS ETF stock for Q2 2024, up 98% quarter-over-quarter.
- 26 funds opened new Simplify MBS ETF positions in Q2 2024 and 4 closed out, a net change of +22 holders.
- The largest Simplify MBS ETF buyer in Q2 2024 was Municipal Employees' Retirement System of Michigan, an estimated $60.4M added.
- The largest Simplify MBS ETF seller in Q2 2024 was TMD Wealth Management, an estimated $17.4M sold.
Based on aggregated 13F filings for Q2 2024.