BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
6 hedge funds and large institutions have $35.1M invested in BondBloxx Bloomberg Five Year Target Duration US Treasury ETF in 2023 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
20% more funds holding
Funds holding: 5 → 6 (+1)
2% less capital invested
Capital invested by funds: $35.7M → $35.1M (-$546K)
1.72% less ownership
Funds ownership: 99.16% → 97.44% (-1.7%)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$200K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$163K |
| 3 |
GRP
Global Retirement Partners
San Rafael,
California
|
+$2.23K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$10K |
| 2 |
FTUS
Flow Traders U.S.
New York
|
-$3.32K |
| 3 |
WP
WealthPLAN Partners
Omaha,
Nebraska
|
-$298 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MERSOM
1
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
| $34.3M | – | – | – |
|
|
2
Jane Street
New York
| $425K | +$200K | +4,032 | +86% |
|
|
FTUS
3
Flow Traders U.S.
New York
| $225K | -$3.32K | -67 | -1% |
|
|
4
Bank of America
Charlotte,
North Carolina
| $160K | +$163K | +3,292 | New |
|
|
WP
5
WealthPLAN Partners
Omaha,
Nebraska
| $16.5K | -$298 | -6 | -2% |
|
|
GRP
6
Global Retirement Partners
San Rafael,
California
| $2.19K | +$2.23K | +45 | New |
|
|
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$10K | -208 | Closed |
|
XFIV Hedge Fund Activity: Q2 2023 in Review
6 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in BondBloxx Bloomberg Five Year Target Duration US Treasury ETF (XFIV) for Q2 2023, worth a combined $35.1M — down 1.5% from $35.7M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new XFIV positions and 1 closed out — a net gain of 1 holder — while 1 added to existing stakes and 2 trimmed.
The largest buyer was Jane Street, adding an estimated $200K. The largest seller was Royal Bank of Canada, exiting entirely with an estimated $10K sold.
- 6 institutional investors held BondBloxx Bloomberg Five Year Target Duration US Treasury ETF (XFIV) as of Q2 2023, up from 5 in Q1 2023.
- Funds reported $35.1M of BondBloxx Bloomberg Five Year Target Duration US Treasury ETF stock for Q2 2023, down 1.5% quarter-over-quarter.
- 2 funds opened new BondBloxx Bloomberg Five Year Target Duration US Treasury ETF positions in Q2 2023 and 1 closed out, a net change of +1 holder.
- The largest BondBloxx Bloomberg Five Year Target Duration US Treasury ETF buyer in Q2 2023 was Jane Street, an estimated $200K added.
- The largest BondBloxx Bloomberg Five Year Target Duration US Treasury ETF seller in Q2 2023 was Royal Bank of Canada, an estimated $10K sold.
Based on aggregated 13F filings for Q2 2023.