BondBloxx BB-Rated USD High Yield Corporate Bond ETF
XBB
9 hedge funds and large institutions have $53.6M invested in BondBloxx BB-Rated USD High Yield Corporate Bond ETF in 2024 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 4 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 3
1% more capital invested
Capital invested by funds: $53M → $53.6M (+$600K)
1.78% less ownership
Funds ownership: 91.75% → 89.98% (-1.8%)
25% less funds holding
Funds holding: 12 → 9 (-3)
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MERSOM
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
|
+$1.21M |
| 2 |
SMM
Stadion Money Management
Watkinsville,
Georgia
|
+$570K |
| 3 |
Lido Advisors
Los Angeles,
California
|
+$282K |
| 4 |
AIC
Archer Investment Corporation
Carmel,
Indiana
|
+$42.6K |
| 5 |
GRP
Global Retirement Partners
San Rafael,
California
|
+$1.34K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.96M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
-$584K |
| 3 |
SRC
Sage Rhino Capital
Menlo Park,
California
|
-$444K |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$84.5K |
| 5 |
CA
CGN Advisors
Manhattan,
Kansas
|
-$15.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MERSOM
1
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
| $42.7M | +$1.21M | +29,865 | +3% |
|
|
SMM
2
Stadion Money Management
Watkinsville,
Georgia
| $4.98M | +$570K | +14,065 | +13% |
|
|
3
Lido Advisors
Los Angeles,
California
| $2.61M | +$282K | +6,966 | +12% |
|
|
SRC
4
Sage Rhino Capital
Menlo Park,
California
| $2.6M | -$444K | -10,957 | -15% |
|
|
CA
5
CGN Advisors
Manhattan,
Kansas
| $673K | -$15.8K | -391 | -2% |
|
|
AIC
6
Archer Investment Corporation
Carmel,
Indiana
| $43.2K | +$42.6K | +1,051 | New |
|
|
GRP
7
Global Retirement Partners
San Rafael,
California
| $21.3K | +$1.34K | +33 | +7% |
|
8
National Bank of Canada
Montreal,
Quebec, Canada
| $11.6K | – | – | – |
|
9
Morgan Stanley
New York
| $206 | -$8.1K | -200 | -98% |
|
|
10
Jane Street
New York
| – | -$1.96M | -49,104 | Closed |
|
|
FTUS
11
Flow Traders U.S.
New York
| – | -$584K | -14,643 | Closed |
|
|
12
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$84.5K | -2,104 | Closed |
|
13
Wells Fargo
San Francisco,
California
| – | -$13K | -325 | Closed |
|
XBB Hedge Fund Activity: Q3 2024 in Review
9 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in BondBloxx BB-Rated USD High Yield Corporate Bond ETF (XBB) for Q3 2024, worth a combined $53.6M — up 1.1% from $53M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of XBB and 1 opened new positions — a net loss of 3 holders — while 3 trimmed existing stakes and 4 added.
The largest buyer was Municipal Employees' Retirement System of Michigan, adding an estimated $1.21M. The largest seller was Jane Street, exiting entirely with an estimated $1.96M sold.
- 9 institutional investors held BondBloxx BB-Rated USD High Yield Corporate Bond ETF (XBB) as of Q3 2024, down from 12 in Q2 2024.
- Funds reported $53.6M of BondBloxx BB-Rated USD High Yield Corporate Bond ETF stock for Q3 2024, up 1.1% quarter-over-quarter.
- 1 fund opened new BondBloxx BB-Rated USD High Yield Corporate Bond ETF positions in Q3 2024 and 4 closed out, a net change of -3 holders.
- The largest BondBloxx BB-Rated USD High Yield Corporate Bond ETF buyer in Q3 2024 was Municipal Employees' Retirement System of Michigan, an estimated $1.21M added.
- The largest BondBloxx BB-Rated USD High Yield Corporate Bond ETF seller in Q3 2024 was Jane Street, an estimated $1.96M sold.
Based on aggregated 13F filings for Q3 2024.