Build Bond Innovation ETF
BFIX
4 hedge funds and large institutions have $2.89M invested in Build Bond Innovation ETF in 2024 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 3 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
1.73% less ownership
Funds ownership: 39.39% → 37.66% (-1.7%)
17% less capital invested
Capital invested by funds: $3.48M → $2.89M (-$597K)
33% less funds holding
Funds holding: 6 → 4 (-2)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FAM
Formidable Asset Management
Cincinnati,
Ohio
|
+$361K |
| 2 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
+$77.2K |
| 3 |
OPS
Orion Portfolio Solutions
Omaha,
Nebraska
|
+$77.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GS
GTS Securities
New York
|
-$474K |
| 2 |
Jane Street
New York
|
-$354K |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$254K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$25.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BCI
1
Brinker Capital Investments
Berwyn,
Pennsylvania
| $1.09M | +$77.2K | +3,328 | +8% |
|
|
OPS
2
Orion Portfolio Solutions
Omaha,
Nebraska
| $1.09M | +$77.2K | +3,328 | +8% |
|
|
FAM
3
Formidable Asset Management
Cincinnati,
Ohio
| $361K | +$361K | +15,549 | New |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $343K | -$25.9K | -1,118 | -7% |
|
|
GS
5
GTS Securities
New York
| – | -$474K | -20,379 | Closed |
|
|
6
Jane Street
New York
| – | -$354K | -15,205 | Closed |
|
|
OMC
7
Old Mission Capital
Chicago,
Illinois
| – | -$254K | -10,919 | Closed |
|
BFIX Hedge Fund Activity: Q2 2024 in Review
4 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Build Bond Innovation ETF (BFIX) for Q2 2024, worth a combined $2.89M — down 17% from $3.48M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of BFIX and 1 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 2 added.
The largest buyer was Formidable Asset Management, opening a new position worth an estimated $361K. The largest seller was GTS Securities, exiting entirely with an estimated $474K sold.
- 4 institutional investors held Build Bond Innovation ETF (BFIX) as of Q2 2024, down from 6 in Q1 2024.
- Funds reported $2.89M of Build Bond Innovation ETF stock for Q2 2024, down 17% quarter-over-quarter.
- 1 fund opened new Build Bond Innovation ETF positions in Q2 2024 and 3 closed out, a net change of -2 holders.
- The largest Build Bond Innovation ETF buyer in Q2 2024 was Formidable Asset Management, an estimated $361K added.
- The largest Build Bond Innovation ETF seller in Q2 2024 was GTS Securities, an estimated $474K sold.
Based on aggregated 13F filings for Q2 2024.