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BondBloxx Bloomberg Five Year Target Duration US Treasury ETF

14 hedge funds and large institutions have $71.3M invested in BondBloxx Bloomberg Five Year Target Duration US Treasury ETF in 2024 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 1

300% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 1

75% more capital invested

Capital invested by funds: $40.7M → $71.3M (+$30.6M)

75% more funds holding

Funds holding: 814 (+6)

1.87% less ownership

Funds ownership: 92.1%90.23% (-1.9%)

Holders
14
Holders Change
+6
Holders Change %
+75%
% of All Funds
0.2%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
4
Reduced
1
Closed
1
Calls
Puts
Net Calls
Net Calls Change

XFIV Hedge Fund Activity: Q1 2024 in Review

14 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in BondBloxx Bloomberg Five Year Target Duration US Treasury ETF (XFIV) for Q1 2024, worth a combined $71.3M — up 75% from $40.7M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new XFIV positions and 1 closed out — a net gain of 6 holders — while 4 added to existing stakes and 1 trimmed.

The largest buyer was Gradient Investments, adding an estimated $25.4M. The largest seller was Bank of Montreal, exiting entirely with an estimated $30.3K sold.

  • 14 institutional investors held BondBloxx Bloomberg Five Year Target Duration US Treasury ETF (XFIV) as of Q1 2024, up from 8 in Q4 2023.
  • Funds reported $71.3M of BondBloxx Bloomberg Five Year Target Duration US Treasury ETF stock for Q1 2024, up 75% quarter-over-quarter.
  • 7 funds opened new BondBloxx Bloomberg Five Year Target Duration US Treasury ETF positions in Q1 2024 and 1 closed out, a net change of +6 holders.
  • The largest BondBloxx Bloomberg Five Year Target Duration US Treasury ETF buyer in Q1 2024 was Gradient Investments, an estimated $25.4M added.
  • The largest BondBloxx Bloomberg Five Year Target Duration US Treasury ETF seller in Q1 2024 was Bank of Montreal, an estimated $30.3K sold.

Based on aggregated 13F filings for Q1 2024.