We are live on ! Find out more
MTBA icon

Simplify MBS ETF

110 hedge funds and large institutions have $1.08B invested in Simplify MBS ETF in 2024 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 44 increasing their positions, 10 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

525% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 8

340% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 10

104% more capital invested

Capital invested by funds: $530M → $1.08B (+$548M)

83% more funds holding in top 10

Funds holding in top 10: 611 (+5)

62% more funds holding

Funds holding: 68110 (+42)

9.29% more ownership

Funds ownership: 70.54%79.83% (+9.3%)

Holders
110
Holders Change
+42
Holders Change %
+61.76%
% of All Funds
1.58%
Holding in Top 10
11
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+83.33%
% of All Funds
0.16%
New
50
Increased
44
Reduced
10
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MERSOM
1
Municipal Employees' Retirement System of Michigan
Michigan
$162M +$99.5M +1,940,538 +162%
SEI Investments
2
SEI Investments
Pennsylvania
$145M +$144M +2,808,830 New
Wells Fargo
3
Wells Fargo
California
$83.8M +$40.4M +787,352 +94%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$74.2M +$25.1M +489,881 +51%
MML Investors Services
5
MML Investors Services
Massachusetts
$61.2M +$10.6M +207,038 +21%
SAM
6
Simplify Asset Management
Nevada
$55.3M +$9.77M +190,684 +22%
MCCA
7
Mill Creek Capital Advisors
Pennsylvania
$46.5M +$395K +7,703 +0.9%
ABWM
8
Alpine Bank Wealth Management
Colorado
$42.9M +$42.7M +833,247 New
ECM
9
Evergreen Capital Management
Washington
$41.8M +$19.7M +384,335 +90%
HCM
10
Hilton Capital Management
New York
$39.7M +$39.5M +770,308 New
WG
11
Watchman Group
Texas
$28.5M +$2.02M +39,466 +8%
KAM
12
Knightsbridge Asset Management
California
$25.3M +$7.53M +146,920 +43%
PFA
13
Peak Financial Advisors
Colorado
$20.3M +$240K +4,688 +1%
CI Investments Inc
14
CI Investments Inc
Ontario, Canada
$17.9M -$1.11M -21,750 -6%
PCP
15
Proficio Capital Partners
Massachusetts
$15.1M +$14.3M +279,270 +1,942%
LG
16
Leuthold Group
Minnesota
$14.1M +$4.49M +87,583 +47%
TIM
17
Tortoise Investment Management
New York
$13.6M +$13.4M +261,859 +12,265%
PEA
18
Park Edge Advisors
Ohio
$10.1M +$1.37M +26,637 +16%
HCA
19
Heck Capital Advisors
Wisconsin
$9.61M +$1.23M +24,082 +15%
AWM
20
Aprio Wealth Management
Georgia
$9.12M +$697K +13,593 +8%
FM
21
Family Management
New York
$9.02M +$678K +13,220 +8%
AIP
22
Almanack Investment Partners
Pennsylvania
$7.93M +$623K +12,153 +9%
Osaic Holdings
23
Osaic Holdings
Arizona
$7.89M +$7.27M +141,907 +1,259%
PHS
24
Pekin Hardy Strauss
Illinois
$7.27M +$623K +12,156 +9%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$7.03M +$281K +5,490 +4%

MTBA Hedge Fund Activity: Q3 2024 in Review

110 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Simplify MBS ETF (MTBA) for Q3 2024, worth a combined $1.08B — up 104% from $530M a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new MTBA positions and 8 closed out — a net gain of 42 holders — while 44 added to existing stakes and 10 trimmed.

The largest buyer was SEI Investments, opening a new position worth an estimated $144M. The largest seller was Bar Harbor Wealth Management, cutting an estimated $11M.

  • 110 institutional investors held Simplify MBS ETF (MTBA) as of Q3 2024, up from 68 in Q2 2024.
  • Funds reported $1.08B of Simplify MBS ETF stock for Q3 2024, up 104% quarter-over-quarter.
  • 50 funds opened new Simplify MBS ETF positions in Q3 2024 and 8 closed out, a net change of +42 holders.
  • The largest Simplify MBS ETF buyer in Q3 2024 was SEI Investments, an estimated $144M added.
  • The largest Simplify MBS ETF seller in Q3 2024 was Bar Harbor Wealth Management, an estimated $11M sold.

Based on aggregated 13F filings for Q3 2024.