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BondBloxx Bloomberg One Year Target Duration US Treasury ETF

67 hedge funds and large institutions have $570M invested in BondBloxx Bloomberg One Year Target Duration US Treasury ETF in 2023 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 22 increasing their positions, 17 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

575% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 4

49% more funds holding

Funds holding: 4567 (+22)

29% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 17

2% less capital invested

Capital invested by funds: $580M → $570M (-$9.88M)

14.52% less ownership

Funds ownership: 108.47%93.94% (-15%)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
67
Holders Change
+22
Holders Change %
+48.89%
% of All Funds
0.98%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.04%
New
27
Increased
22
Reduced
17
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
$224M
Stifel Financial
2
Stifel Financial
Missouri
$64.8M -$29.7M -596,336 -31%
CW
3
Connectus Wealth
Ohio
$44.6M +$2.24M +44,978 +5%
BFEC
4
Benjamin F. Edwards & Company
Missouri
$43.5M -$18M -361,896 -29%
AWM
5
AE Wealth Management
Kansas
$37.6M +$37.5M +754,105 New
CIM
6
Confluence Investment Management
Missouri
$21.8M -$8.91M -179,238 -29%
TWM
7
Tanager Wealth Management
United Kingdom
$18.7M +$5.28M +106,174 +40%
3AM
8
3EDGE Asset Management
Florida
$15.3M +$15.3M +307,230 New
BCI
9
Brinker Capital Investments
Pennsylvania
$13.8M +$4.01M +80,656 +41%
OPS
10
Orion Portfolio Solutions
Nebraska
$13.8M +$4.01M +80,656 +41%
HighTower Advisors
11
HighTower Advisors
Illinois
$12.1M -$136K -2,742 -1%
SPL
12
Smart Portfolios LLC
Washington
$5.82M -$63.3K -1,274 -1%
RVPG
13
Relative Value Partners Group
$5.78M +$186K +3,731 +3%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$5.68M +$508K +10,214 +10%
TC
15
TownSquare Capital
Utah
$4.11M +$3.89M +78,247 +1,784%
SSWM
16
Strait & Sound Wealth Management
California
$2.85M +$412K +8,276 +17%
FGG
17
Financial Guidance Group
Florida
$2.39M +$1.71M +34,349 +252%
Carson Wealth (CWM LLC)
18
Carson Wealth (CWM LLC)
Nebraska
$2.36M +$2.34M +47,056 +15,428%
Citadel Advisors
19
Citadel Advisors
Florida
$2.34M +$969K +19,493 +71%
BEI
20
Benjamin Edwards Inc
Missouri
$2.22M -$3.07M -61,698 -58%
WAS
21
WESPAC Advisors SoCal
California
$1.92M -$1.65M -33,127 -46%
VWA
22
Visionary Wealth Advisors
Illinois
$1.61M -$504K -10,140 -24%
Bank of America
23
Bank of America
North Carolina
$1.46M +$1.04M +20,886 +248%
AI
24
Atria Investments
North Carolina
$1.24M -$560K -11,270 -31%
Jane Street
25
Jane Street
New York
$1.22M -$19.5M -391,996 -94%

XONE Hedge Fund Activity: Q4 2023 in Review

67 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in BondBloxx Bloomberg One Year Target Duration US Treasury ETF (XONE) for Q4 2023, worth a combined $570M — down 1.7% from $580M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new XONE positions and 4 closed out — a net gain of 23 holders — while 22 added to existing stakes and 17 trimmed.

The largest buyer was AE Wealth Management, opening a new position worth an estimated $37.5M. The largest seller was Stifel Financial, cutting an estimated $29.7M.

  • 67 institutional investors held BondBloxx Bloomberg One Year Target Duration US Treasury ETF (XONE) as of Q4 2023, up from 45 in Q3 2023.
  • Funds reported $570M of BondBloxx Bloomberg One Year Target Duration US Treasury ETF stock for Q4 2023, down 1.7% quarter-over-quarter.
  • 27 funds opened new BondBloxx Bloomberg One Year Target Duration US Treasury ETF positions in Q4 2023 and 4 closed out, a net change of +23 holders.
  • The largest BondBloxx Bloomberg One Year Target Duration US Treasury ETF buyer in Q4 2023 was AE Wealth Management, an estimated $37.5M added.
  • The largest BondBloxx Bloomberg One Year Target Duration US Treasury ETF seller in Q4 2023 was Stifel Financial, an estimated $29.7M sold.

Based on aggregated 13F filings for Q4 2023.