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Simplify MBS ETF

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.

New
Increased
Maintained
Reduced
Closed

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: 110144 (+34)

0% more funds holding in top 10

Funds holding in top 10: 1111 (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%)

Holders
144
Holders Change
+34
Holders Change %
+30.91%
% of All Funds
1.9%
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
42
Increased
63
Reduced
27
Closed
7
Calls
$4.97M
Puts
Net Calls
+$4.97M
Net Calls Change
+$4.97M
Name Holding Trade Value Shares
Change
Change in
Stake
MERSOM
1
Municipal Employees' Retirement System of Michigan
Michigan
$156M
SEI Investments
2
SEI Investments
Pennsylvania
$145M +$5.67M +112,533 +4%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$78.7M +$7.13M +141,483 +10%
Wells Fargo
4
Wells Fargo
California
$77.9M -$3.09M -61,450 -4%
MML Investors Services
5
MML Investors Services
Massachusetts
$65.4M +$6.36M +126,318 +11%
ECM
6
Evergreen Capital Management
Washington
$36.9M -$3.52M -69,800 -9%
MCCA
7
Mill Creek Capital Advisors
Pennsylvania
$35.4M -$9.62M -191,055 -21%
HCM
8
Hilton Capital Management
New York
$32.9M -$5.41M -107,493 -14%
WG
9
Watchman Group
Texas
$28.9M +$1.33M +26,411 +5%
KAM
10
Knightsbridge Asset Management
California
$27.7M +$3.36M +66,635 +14%
PFA
11
Peak Financial Advisors
Colorado
$17.9M -$1.67M -33,068 -8%
TIM
12
Tortoise Investment Management
New York
$15M +$1.89M +37,481 +14%
CI Investments Inc
13
CI Investments Inc
Ontario, Canada
$14.9M -$2.39M -47,360 -14%
MFA
14
Morling Financial Advisors
California
$14M +$14.2M +281,490 New
CF
15
Convergence Financial
Missouri
$11.8M +$11.9M +236,472 New
HCA
16
Heck Capital Advisors
Wisconsin
$10.5M +$1.26M +25,072 +13%
FM
17
Family Management
New York
$10.4M +$1.7M +33,838 +19%
AWM
18
Aprio Wealth Management
Georgia
$10.3M +$1.5M +29,872 +17%
LAM
19
L2 Asset Management
Massachusetts
$9.22M +$9.35M +185,642 New
CCC
20
Compass Capital Corp
Massachusetts
$9.22M +$9.35M +185,576 New
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$9M +$7.9M +156,963 +650%
AIP
22
Almanack Investment Partners
Pennsylvania
$8.98M +$1.35M +26,728 +17%
EFG
23
Ethos Financial Group
Pennsylvania
$8.98M +$9.1M +180,717 New
LG
24
Leuthold Group
Minnesota
$8.83M -$4.82M -95,630 -35%
LI
25
LHM Inc
Utah
$8.67M +$1.96M +39,000 +29%

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.