BondBloxx BB-Rated USD High Yield Corporate Bond ETF
XBB
5 hedge funds and large institutions have $52.2M invested in BondBloxx BB-Rated USD High Yield Corporate Bond ETF in 2023 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 2 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
10% more capital invested
Capital invested by funds: $47.3M → $52.2M (+$4.95M)
6.41% less ownership
Funds ownership: 100.72% → 94.31% (-6.4%)
29% less funds holding
Funds holding: 7 → 5 (-2)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
+$3.63M |
| 2 |
SRC
Sage Rhino Capital
Menlo Park,
California
|
+$1.53M |
| 3 |
Jane Street
New York
|
+$1.08M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SMM
Stadion Money Management
Watkinsville,
Georgia
|
-$49.3K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$19.3K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$6.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MERSOM
1
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
| $38M | – | – | – |
|
|
SMM
2
Stadion Money Management
Watkinsville,
Georgia
| $4.9M | -$49.3K | -1,270 | -1% |
|
|
FTUS
3
Flow Traders U.S.
New York
| $3.96M | +$3.63M | +93,513 | +905% |
|
|
SRC
4
Sage Rhino Capital
Menlo Park,
California
| $3.49M | +$1.53M | +39,445 | +76% |
|
|
5
Jane Street
New York
| $1.81M | +$1.08M | +27,858 | +142% |
|
|
6
UBS Group
Zurich,
Switzerland
| – | -$19.3K | -494 | Closed |
|
|
7
Bank of America
Charlotte,
North Carolina
| – | -$6.1K | -156 | Closed |
|
XBB Hedge Fund Activity: Q3 2023 in Review
5 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in BondBloxx BB-Rated USD High Yield Corporate Bond ETF (XBB) for Q3 2023, worth a combined $52.2M — up 10% from $47.3M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of XBB and 0 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 3 added.
The largest buyer was Flow Traders U.S., adding an estimated $3.63M. The largest seller was Stadion Money Management, cutting an estimated $49.3K.
- 5 institutional investors held BondBloxx BB-Rated USD High Yield Corporate Bond ETF (XBB) as of Q3 2023, down from 7 in Q2 2023.
- Funds reported $52.2M of BondBloxx BB-Rated USD High Yield Corporate Bond ETF stock for Q3 2023, up 10% quarter-over-quarter.
- 0 funds opened new BondBloxx BB-Rated USD High Yield Corporate Bond ETF positions in Q3 2023 and 2 closed out, a net change of -2 holders.
- The largest BondBloxx BB-Rated USD High Yield Corporate Bond ETF buyer in Q3 2023 was Flow Traders U.S., an estimated $3.63M added.
- The largest BondBloxx BB-Rated USD High Yield Corporate Bond ETF seller in Q3 2023 was Stadion Money Management, an estimated $49.3K sold.
Based on aggregated 13F filings for Q3 2023.