Simplify MBS ETF
MTBA
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.
1,810% more capital inflows, than outflows
Capital inflows: $564M | Capital outflows: $29.5M
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
83% more funds holding in top 10
Funds holding in top 10: 6 → 11 (+5)
62% more funds holding
Funds holding: 68 → 110 (+42)
39.76% more ownership
Funds ownership: 40.07% → 79.83% (+40%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SEI Investments
Oaks,
Pennsylvania
|
+$144M |
| 2 |
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
|
+$99.5M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$40.4M |
| 4 |
Hilton Capital Management
Garden City,
New York
|
+$39.5M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$25.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bar Harbor Wealth Management
Concord,
New Hampshire
|
-$11M |
| 2 |
Stephens Inc
Little Rock,
Arkansas
|
-$7.56M |
| 3 |
Mount Lucas Management
Newtown,
Pennsylvania
|
-$3.1M |
| 4 |
Ameritas Advisory Services
Lincoln,
Nebraska
|
-$1.46M |
| 5 |
NewEdge Wealth
Pittsburgh,
Pennsylvania
|
-$1.37M |
MTBA Hedge Fund Activity: Q3 2024 in Review
110 of the 6,987 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.