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BondBloxx Bloomberg One Year Target Duration US Treasury ETF

45 hedge funds and large institutions have $580M invested in BondBloxx Bloomberg One Year Target Duration US Treasury ETF in 2023 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 14 increasing their positions, 10 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

111% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 9

65% more capital invested

Capital invested by funds: $352M → $580M (+$228M)

40% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 10

29% more funds holding

Funds holding: 3545 (+10)

4.49% more ownership

Funds ownership: 103.98%108.47% (+4.5%)

Holders
45
Holders Change
+10
Holders Change %
+28.57%
% of All Funds
0.71%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.08%
New
19
Increased
14
Reduced
10
Closed
9
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
$224M
Stifel Financial
2
Stifel Financial
Missouri
$94.3M +$94.2M +1,897,135 New
BFEC
3
Benjamin F. Edwards & Company
Missouri
$61.4M +$61.4M +1,235,406 New
CW
4
Connectus Wealth
Ohio
$42.1M +$42.1M +847,508 New
CIM
5
Confluence Investment Management
Missouri
$30.7M +$30.7M +617,601 New
Jane Street
6
Jane Street
New York
$20.7M +$13.6M +274,593 +194%
TWM
7
Tanager Wealth Management
United Kingdom
$13.3M +$13M +261,831 +4,724%
HighTower Advisors
8
HighTower Advisors
Illinois
$12.2M +$291K +5,854 +2%
BCI
9
Brinker Capital Investments
Pennsylvania
$9.82M -$9.59M -193,004 -49%
OPS
10
Orion Portfolio Solutions
Nebraska
$9.82M -$9.59M -193,004 -49%
AAS
11
Avantax Advisory Services
Texas
$8.89M +$535K +10,768 +6%
Goldman Sachs
12
Goldman Sachs
New York
$8.47M +$8.46M +170,252 New
SPL
13
Smart Portfolios LLC
Washington
$5.89M -$775K -15,597 -12%
RVPG
14
Relative Value Partners Group
$5.59M +$3.22M +64,825 +136%
BEI
15
Benjamin Edwards Inc
Missouri
$5.29M +$5.28M +106,322 New
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$5.16M -$38.8K -781 -0.7%
WAS
17
WESPAC Advisors SoCal
California
$3.56M +$3.56M +71,634 New
SSWM
18
Strait & Sound Wealth Management
California
$2.44M +$525K +10,572 +28%
VWA
19
Visionary Wealth Advisors
Illinois
$2.12M +$2.11M +42,531 New
AI
20
Atria Investments
North Carolina
$1.8M +$1.8M +36,239 New
Citadel Advisors
21
Citadel Advisors
Florida
$1.37M +$1.01M +20,366 +283%
SL
22
SWMG LLC
Texas
$1.27M +$1.26M +25,454 New
SPC
23
Sigma Planning Corp
Michigan
$1.21M +$359K +7,224 +42%
PWAG
24
Polaris Wealth Advisory Group
California
$1.2M -$9.9M -199,283 -89%
Comerica Bank
25
Comerica Bank
Texas
$847K +$846K +17,037 New

XONE Hedge Fund Activity: Q3 2023 in Review

45 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in BondBloxx Bloomberg One Year Target Duration US Treasury ETF (XONE) for Q3 2023, worth a combined $580M — up 65% from $352M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new XONE positions and 9 closed out — a net gain of 10 holders — while 14 added to existing stakes and 10 trimmed.

The largest buyer was Stifel Financial, opening a new position worth an estimated $94.2M. The largest seller was Flow Traders U.S., cutting an estimated $22M.

  • 45 institutional investors held BondBloxx Bloomberg One Year Target Duration US Treasury ETF (XONE) as of Q3 2023, up from 35 in Q2 2023.
  • Funds reported $580M of BondBloxx Bloomberg One Year Target Duration US Treasury ETF stock for Q3 2023, up 65% quarter-over-quarter.
  • 19 funds opened new BondBloxx Bloomberg One Year Target Duration US Treasury ETF positions in Q3 2023 and 9 closed out, a net change of +10 holders.
  • The largest BondBloxx Bloomberg One Year Target Duration US Treasury ETF buyer in Q3 2023 was Stifel Financial, an estimated $94.2M added.
  • The largest BondBloxx Bloomberg One Year Target Duration US Treasury ETF seller in Q3 2023 was Flow Traders U.S., an estimated $22M sold.

Based on aggregated 13F filings for Q3 2023.