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BondBloxx Bloomberg Five Year Target Duration US Treasury ETF

33 hedge funds and large institutions have $142M invested in BondBloxx Bloomberg Five Year Target Duration US Treasury ETF in 2025 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 17 increasing their positions, 3 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

467% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 3

67% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 6

14% more capital invested

Capital invested by funds: $124M → $142M (+$17.8M)

14% more funds holding

Funds holding: 2933 (+4)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4.16% less ownership

Funds ownership: 94.29%90.13% (-4.2%)

Holders
33
Holders Change
+4
Holders Change %
+13.79%
% of All Funds
0.43%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
10
Increased
17
Reduced
3
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GI
1
Gradient Investments
Minnesota
$52.4M +$2.84M +58,056 +6%
MERSOM
2
Municipal Employees' Retirement System of Michigan
Michigan
$34.7M
AWM
3
AE Wealth Management
Kansas
$10.2M +$2.19M +44,896 +28%
NRG
4
Nemes Rush Group
Michigan
$7.83M +$2.28M +46,705 +42%
MFS
5
Mattson Financial Services
Michigan
$5.91M +$285K +5,841 +5%
Bank of America
6
Bank of America
North Carolina
$4.68M +$726K +14,859 +19%
RHP
7
Royal Harbor Partners
Texas
$4.42M +$4.38M +89,577 New
BFA
8
Brown Financial Advisors
Ohio
$3.57M -$75K -1,534 -2%
ACA
9
Aptus Capital Advisors
Alabama
$2.24M +$2.21M +45,294 New
FGG
10
Financial Guidance Group
Florida
$2.24M +$2.21M +45,294 New
Janney Montgomery Scott
11
Janney Montgomery Scott
Pennsylvania
$2.05M +$52.9K +1,083 +3%
BCM
12
Blume Capital Management
California
$1.84M +$57.4K +1,175 +3%
PW
13
Paladin Wealth
Minnesota
$1.83M +$226K +4,632 +14%
WAP
14
Wealthcare Advisory Partners
Pennsylvania
$1.74M +$55.1K +1,127 +3%
ESL
15
Endurance Services Ltd
New York
$1.2M
Jane Street
16
Jane Street
New York
$971K +$624K +12,772 +185%
AWM
17
Able Wealth Management
New Jersey
$947K +$938K +19,191 New
TAP
18
Tounjian Advisory Partners
Florida
$542K -$16.4K -336 -3%
Carson Wealth (CWM LLC)
19
Carson Wealth (CWM LLC)
Nebraska
$498K +$90.8K +1,858 +23%
WIM
20
WealthPlan Investment Management
Nebraska
$472K +$440 +9 +0.1%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$381K +$165K +3,376 +78%
SS
22
Sunbelt Securities
Texas
$328K
IWM
23
IHT Wealth Management
Illinois
$322K +$319K +6,525 New
BAM
24
Belpointe Asset Management
Nevada
$321K +$13.5K +276 +4%
Citadel Advisors
25
Citadel Advisors
Florida
$244K +$1.47K +30 +0.6%

XFIV Hedge Fund Activity: Q2 2025 in Review

33 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in BondBloxx Bloomberg Five Year Target Duration US Treasury ETF (XFIV) for Q2 2025, worth a combined $142M — up 14% from $124M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new XFIV positions and 6 closed out — a net gain of 4 holders — while 17 added to existing stakes and 3 trimmed.

The largest buyer was Royal Harbor Partners, opening a new position worth an estimated $4.38M. The largest seller was Mach-1 Financial Group, exiting entirely with an estimated $1.09M sold.

  • 33 institutional investors held BondBloxx Bloomberg Five Year Target Duration US Treasury ETF (XFIV) as of Q2 2025, up from 29 in Q1 2025.
  • Funds reported $142M of BondBloxx Bloomberg Five Year Target Duration US Treasury ETF stock for Q2 2025, up 14% quarter-over-quarter.
  • 10 funds opened new BondBloxx Bloomberg Five Year Target Duration US Treasury ETF positions in Q2 2025 and 6 closed out, a net change of +4 holders.
  • The largest BondBloxx Bloomberg Five Year Target Duration US Treasury ETF buyer in Q2 2025 was Royal Harbor Partners, an estimated $4.38M added.
  • The largest BondBloxx Bloomberg Five Year Target Duration US Treasury ETF seller in Q2 2025 was Mach-1 Financial Group, an estimated $1.09M sold.

Based on aggregated 13F filings for Q2 2025.