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BondBloxx Bloomberg Five Year Target Duration US Treasury ETF

21 hedge funds and large institutions have $140M invested in BondBloxx Bloomberg Five Year Target Duration US Treasury ETF in 2024 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 2 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

350% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 2

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

21% more capital invested

Capital invested by funds: $116M → $140M (+$24.3M)

11% more funds holding

Funds holding: 1921 (+2)

3.17% more ownership

Funds ownership: 95.26%98.43% (+3.2%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
21
Holders Change
+2
Holders Change %
+10.53%
% of All Funds
0.28%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
6
Increased
9
Reduced
2
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GI
1
Gradient Investments
Minnesota
$43.1M +$15.7M +323,684 +56%
PA
2
Pineridge Advisors
Missouri
$36.2M +$3.57M +73,436 +11%
MERSOM
3
Municipal Employees' Retirement System of Michigan
Michigan
$33.8M
AWM
4
AE Wealth Management
Kansas
$4.99M +$5.05M +103,978 New
NRG
5
Nemes Rush Group
Michigan
$3.84M +$3.89M +80,079 New
Bank of America
6
Bank of America
North Carolina
$3.54M +$34.9K +717 +1%
BFA
7
Brown Financial Advisors
Ohio
$3.24M +$1.26M +25,852 +62%
MFS
8
Mattson Financial Services
Michigan
$2.98M +$391K +8,050 +16%
BCM
9
Blume Capital Management
California
$1.77M +$1.79M +36,865 New
WAP
10
Wealthcare Advisory Partners
Pennsylvania
$1.33M +$174K +3,581 +15%
PW
11
Paladin Wealth
Minnesota
$1.24M +$667K +13,723 +112%
ESL
12
Endurance Services Ltd
New York
$1.17M
Jane Street
13
Jane Street
New York
$888K +$259K +5,334 +40%
FTUS
14
Flow Traders U.S.
New York
$740K +$750K +15,421 New
Carson Wealth (CWM LLC)
15
Carson Wealth (CWM LLC)
Nebraska
$368K +$98.3K +2,022 +36%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$362K +$367K +7,552 New
SS
17
Sunbelt Securities
Texas
$328K
BAM
18
Belpointe Asset Management
Nevada
$311K -$193K -3,975 -39%
EPW
19
Endeavor Private Wealth
Kansas
$124K +$126K +2,584 New
Osaic Holdings
20
Osaic Holdings
Arizona
$26.1K -$6.13K -126 -19%
GRP
21
Global Retirement Partners
California
$2.16K
LC
22
Legacy CG
Texas
-$4.41M -88,164 Closed
Citadel Advisors
23
Citadel Advisors
Florida
-$546K -10,920 Closed
HI
24
Harbour Investments
Wisconsin
-$29K -580 Closed
Morgan Stanley
25
Morgan Stanley
New York
-$60 -1 Closed

XFIV Hedge Fund Activity: Q4 2024 in Review

21 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in BondBloxx Bloomberg Five Year Target Duration US Treasury ETF (XFIV) for Q4 2024, worth a combined $140M — up 21% from $116M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new XFIV positions and 4 closed out — a net gain of 2 holders — while 9 added to existing stakes and 2 trimmed.

The largest buyer was Gradient Investments, adding an estimated $15.7M. The largest seller was Legacy CG, exiting entirely with an estimated $4.41M sold.

  • 21 institutional investors held BondBloxx Bloomberg Five Year Target Duration US Treasury ETF (XFIV) as of Q4 2024, up from 19 in Q3 2024.
  • Funds reported $140M of BondBloxx Bloomberg Five Year Target Duration US Treasury ETF stock for Q4 2024, up 21% quarter-over-quarter.
  • 6 funds opened new BondBloxx Bloomberg Five Year Target Duration US Treasury ETF positions in Q4 2024 and 4 closed out, a net change of +2 holders.
  • The largest BondBloxx Bloomberg Five Year Target Duration US Treasury ETF buyer in Q4 2024 was Gradient Investments, an estimated $15.7M added.
  • The largest BondBloxx Bloomberg Five Year Target Duration US Treasury ETF seller in Q4 2024 was Legacy CG, an estimated $4.41M sold.

Based on aggregated 13F filings for Q4 2024.