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BondBloxx Bloomberg Six Month Target Duration US Treasury ETF

85 hedge funds and large institutions have $1.04B invested in BondBloxx Bloomberg Six Month Target Duration US Treasury ETF in 2023 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 26 increasing their positions, 29 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 6

23% more funds holding

Funds holding: 6985 (+16)

13% more capital invested

Capital invested by funds: $927M → $1.04B (+$117M)

5.73% more ownership

Funds ownership: 93.42%99.15% (+5.7%)

0% more funds holding in top 10

Funds holding in top 10: 1010 (0)

10% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 29

Holders
85
Holders Change
+16
Holders Change %
+23.19%
% of All Funds
1.24%
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.15%
New
24
Increased
26
Reduced
29
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
3AM
1
3EDGE Asset Management
Florida
$195M -$169M -3,368,708 -46%
APM
2
a16z Perennial Management
California
$108M +$108M +2,146,518 New
TWM
3
Tanager Wealth Management
United Kingdom
$88.8M +$9.79M +194,839 +12%
MERSOM
4
Municipal Employees' Retirement System of Michigan
Michigan
$86.1M
AWM
5
AE Wealth Management
Kansas
$76.3M +$17.3M +344,458 +29%
PA
6
Pineridge Advisors
Missouri
$74.8M +$74.8M +1,489,337 New
CAN
7
Cetera Advisor Networks
California
$72.9M +$72.9M +1,452,324 New
TC
8
TownSquare Capital
Utah
$37M -$33.1M -658,508 -47%
ACA
9
Aptus Capital Advisors
Alabama
$36.2M +$22.9M +456,183 +172%
GWANC
10
Guardian Wealth Advisors (North Carolina)
North Carolina
$36.1M +$22.8M +454,650 +172%
BCI
11
Brinker Capital Investments
Pennsylvania
$20.8M +$7.84M +156,085 +61%
OPS
12
Orion Portfolio Solutions
Nebraska
$20.8M +$7.84M +156,085 +61%
Carson Wealth (CWM LLC)
13
Carson Wealth (CWM LLC)
Nebraska
$18.4M +$624K +12,421 +4%
SSWM
14
Strait & Sound Wealth Management
California
$17.5M +$11.3M +224,416 +182%
Thrivent Financial for Lutherans
15
Thrivent Financial for Lutherans
Minnesota
$16.8M +$3.49M +69,472 +26%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$10.8M -$6.53M -130,020 -38%
PWG
17
Portside Wealth Group
Utah
$10.3M -$9.49M -188,907 -48%
CIA
18
Compass Ion Advisors
Pennsylvania
$8.65M +$8.66M +172,369 New
RVPG
19
Relative Value Partners Group
$7.97M +$334K +6,644 +4%
Cerity Partners
20
Cerity Partners
New York
$7.14M +$7.15M +142,298 New
WAG
21
Wallace Advisory Group
California
$7.12M -$692K -13,769 -9%
AAS
22
Avantax Advisory Services
Texas
$6.5M -$9.46M -188,294 -59%
BCM
23
Blume Capital Management
California
$6.01M +$3.41M +67,850 +131%
SMM
24
Stadion Money Management
Georgia
$5.09M +$183K +3,651 +4%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$4.98M +$4.43M +88,162 +795%

XHLF Hedge Fund Activity: Q4 2023 in Review

85 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in BondBloxx Bloomberg Six Month Target Duration US Treasury ETF (XHLF) for Q4 2023, worth a combined $1.04B — up 13% from $927M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new XHLF positions and 6 closed out — a net gain of 18 holders — while 26 added to existing stakes and 29 trimmed.

The largest buyer was Cetera Advisor Networks, opening a new position worth an estimated $72.9M. The largest seller was 3EDGE Asset Management, cutting an estimated $169M.

  • 85 institutional investors held BondBloxx Bloomberg Six Month Target Duration US Treasury ETF (XHLF) as of Q4 2023, up from 69 in Q3 2023.
  • Funds reported $1.04B of BondBloxx Bloomberg Six Month Target Duration US Treasury ETF stock for Q4 2023, up 13% quarter-over-quarter.
  • 24 funds opened new BondBloxx Bloomberg Six Month Target Duration US Treasury ETF positions in Q4 2023 and 6 closed out, a net change of +18 holders.
  • The largest BondBloxx Bloomberg Six Month Target Duration US Treasury ETF buyer in Q4 2023 was Cetera Advisor Networks, an estimated $72.9M added.
  • The largest BondBloxx Bloomberg Six Month Target Duration US Treasury ETF seller in Q4 2023 was 3EDGE Asset Management, an estimated $169M sold.

Based on aggregated 13F filings for Q4 2023.