BondBloxx BB-Rated USD High Yield Corporate Bond ETF
XBB
12 hedge funds and large institutions have $53M invested in BondBloxx BB-Rated USD High Yield Corporate Bond ETF in 2024 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 1 closing their positions.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
33% more funds holding
Funds holding: 9 → 12 (+3)
0% more capital invested
Capital invested by funds: $53M → $53M (+$46.5K)
5.85% less ownership
Funds ownership: 97.6% → 91.75% (-5.8%)
25% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CA
CGN Advisors
Manhattan,
Kansas
|
+$668K |
| 2 |
FTUS
Flow Traders U.S.
New York
|
+$583K |
| 3 |
MERSOM
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
|
+$459K |
| 4 |
Jane Street
New York
|
+$210K |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$83.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SMM
Stadion Money Management
Watkinsville,
Georgia
|
-$876K |
| 2 |
SRC
Sage Rhino Capital
Menlo Park,
California
|
-$529K |
| 3 |
Lido Advisors
Los Angeles,
California
|
-$96.4K |
| 4 |
Morgan Stanley
New York
|
-$7.53K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$121 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MERSOM
1
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
| $40.2M | +$459K | +11,518 | +1% |
|
|
SMM
2
Stadion Money Management
Watkinsville,
Georgia
| $4.27M | -$876K | -21,988 | -17% |
|
|
SRC
3
Sage Rhino Capital
Menlo Park,
California
| $2.96M | -$529K | -13,270 | -15% |
|
|
4
Lido Advisors
Los Angeles,
California
| $2.25M | -$96.4K | -2,419 | -4% |
|
|
5
Jane Street
New York
| $1.96M | +$210K | +5,263 | +12% |
|
|
CA
6
CGN Advisors
Manhattan,
Kansas
| $668K | +$668K | +16,770 | New |
|
|
FTUS
7
Flow Traders U.S.
New York
| $584K | +$583K | +14,643 | New |
|
|
8
Bank of Montreal
Toronto,
Ontario, Canada
| $84.5K | +$83.8K | +2,104 | New |
|
|
GRP
9
Global Retirement Partners
San Rafael,
California
| $19.4K | +$1.27K | +32 | +7% |
|
10
Wells Fargo
San Francisco,
California
| $13K | +$12.9K | +325 | New |
|
11
National Bank of Canada
Montreal,
Quebec, Canada
| $11.1K | – | – | – |
|
|
12
Morgan Stanley
New York
| $8.17K | -$7.53K | -189 | -48% |
|
|
13
UBS Group
Zurich,
Switzerland
| – | -$121 | -3 | Closed |
|
XBB Hedge Fund Activity: Q2 2024 in Review
12 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in BondBloxx BB-Rated USD High Yield Corporate Bond ETF (XBB) for Q2 2024, worth a combined $53M — up 0.09% from $53M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new XBB positions and 1 closed out — a net gain of 3 holders — while 3 added to existing stakes and 4 trimmed.
The largest buyer was CGN Advisors, opening a new position worth an estimated $668K. The largest seller was Stadion Money Management, cutting an estimated $876K.
- 12 institutional investors held BondBloxx BB-Rated USD High Yield Corporate Bond ETF (XBB) as of Q2 2024, up from 9 in Q1 2024.
- Funds reported $53M of BondBloxx BB-Rated USD High Yield Corporate Bond ETF stock for Q2 2024, up 0.09% quarter-over-quarter.
- 4 funds opened new BondBloxx BB-Rated USD High Yield Corporate Bond ETF positions in Q2 2024 and 1 closed out, a net change of +3 holders.
- The largest BondBloxx BB-Rated USD High Yield Corporate Bond ETF buyer in Q2 2024 was CGN Advisors, an estimated $668K added.
- The largest BondBloxx BB-Rated USD High Yield Corporate Bond ETF seller in Q2 2024 was Stadion Money Management, an estimated $876K sold.
Based on aggregated 13F filings for Q2 2024.