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BondBloxx Bloomberg Five Year Target Duration US Treasury ETF

19 hedge funds and large institutions have $116M invested in BondBloxx Bloomberg Five Year Target Duration US Treasury ETF in 2024 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 4

47% more capital invested

Capital invested by funds: $79.1M → $116M (+$37M)

0% more funds holding

Funds holding: 1919 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

1.23% less ownership

Funds ownership: 96.49%95.26% (-1.2%)

Holders
19
Holders Change
Holders Change %
0%
% of All Funds
0.27%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
4
Increased
7
Reduced
4
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MERSOM
1
Municipal Employees' Retirement System of Michigan
Michigan
$35.2M
PA
2
Pineridge Advisors
Missouri
$34.1M +$33.7M +682,129 New
GI
3
Gradient Investments
Minnesota
$28.7M -$795K -16,091 -3%
LC
4
Legacy CG
Texas
$4.41M -$58.4K -1,183 -1%
Bank of America
5
Bank of America
North Carolina
$3.65M +$987K +19,980 +38%
MFS
6
Mattson Financial Services
Michigan
$2.49M -$10.1K -204 -0.4%
BFA
7
Brown Financial Advisors
Ohio
$2.09M -$525K -10,629 -20%
ESL
8
Endurance Services Ltd
New York
$1.22M +$1.21M +24,400 New
WAP
9
Wealthcare Advisory Partners
Pennsylvania
$1.21M +$79.6K +1,611 +7%
Jane Street
10
Jane Street
New York
$659K +$333K +6,734 +105%
PW
11
Paladin Wealth
Minnesota
$610K +$603K +12,201 New
Citadel Advisors
12
Citadel Advisors
Florida
$546K +$125K +2,525 +30%
BAM
13
Belpointe Asset Management
Nevada
$512K +$206K +4,177 +69%
SS
14
Sunbelt Securities
Texas
$342K
Carson Wealth (CWM LLC)
15
Carson Wealth (CWM LLC)
Nebraska
$282K +$204K +4,120 +270%
Osaic Holdings
16
Osaic Holdings
Arizona
$33.5K +$33.1K +670 New
HI
17
Harbour Investments
Wisconsin
$29K +$10.9K +220 +61%
GRP
18
Global Retirement Partners
California
$2.25K
Morgan Stanley
19
Morgan Stanley
New York
$60
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
-$809K -16,782 Closed
FTUS
21
Flow Traders U.S.
New York
-$803K -16,652 Closed
OMC
22
Old Mission Capital
Illinois
-$635K -13,162 Closed
UBS Group
23
UBS Group
Switzerland
-$3.57K -74 Closed

XFIV Hedge Fund Activity: Q3 2024 in Review

19 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in BondBloxx Bloomberg Five Year Target Duration US Treasury ETF (XFIV) for Q3 2024, worth a combined $116M — up 47% from $79.1M a quarter earlier.

Fund positioning in XFIV was balanced in Q3 2024: 4 funds opened new positions, 4 closed out, 7 added to existing stakes and 4 trimmed.

The largest buyer was Pineridge Advisors, opening a new position worth an estimated $33.7M. The largest seller was Envestnet Asset Management, exiting entirely with an estimated $809K sold.

  • 19 institutional investors held BondBloxx Bloomberg Five Year Target Duration US Treasury ETF (XFIV) as of Q3 2024, unchanged from Q2 2024.
  • Funds reported $116M of BondBloxx Bloomberg Five Year Target Duration US Treasury ETF stock for Q3 2024, up 47% quarter-over-quarter.
  • 4 funds opened new BondBloxx Bloomberg Five Year Target Duration US Treasury ETF positions in Q3 2024 and 4 closed out, a net change of 0 holders.
  • The largest BondBloxx Bloomberg Five Year Target Duration US Treasury ETF buyer in Q3 2024 was Pineridge Advisors, an estimated $33.7M added.
  • The largest BondBloxx Bloomberg Five Year Target Duration US Treasury ETF seller in Q3 2024 was Envestnet Asset Management, an estimated $809K sold.

Based on aggregated 13F filings for Q3 2024.