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BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF

6 hedge funds and large institutions have $38.2M invested in BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF in 2023 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 0 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

86% more capital invested

Capital invested by funds: $20.5M → $38.2M (+$17.7M)

50% more funds holding

Funds holding: 46 (+2)

2.12% more ownership

Funds ownership: 99%101.11% (+2.1%)

Holders
6
Holders Change
+2
Holders Change %
+50%
% of All Funds
0.1%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
2
Reduced
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RPSA
1
Richard P. Slaughter Associates
Texas
$18.3M +$19.2M +411,883 New
MERSOM
2
Municipal Employees' Retirement System of Michigan
Michigan
$17.9M
Jane Street
3
Jane Street
New York
$1.17M +$954K +20,501 +354%
FTUS
4
Flow Traders U.S.
New York
$368K +$385K +8,273 New
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$353K +$354K +7,608 New
Bank of America
6
Bank of America
North Carolina
$87.6K +$46.7K +1,004 +104%
Citadel Advisors
7
Citadel Advisors
Florida
-$747K -15,485 Closed

XTEN Hedge Fund Activity: Q3 2023 in Review

6 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF (XTEN) for Q3 2023, worth a combined $38.2M — up 86% from $20.5M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new XTEN positions and 1 closed out — a net gain of 2 holders — while 2 added to existing stakes and 0 trimmed.

The largest buyer was Richard P. Slaughter Associates, opening a new position worth an estimated $19.2M. The largest seller was Citadel Advisors, exiting entirely with an estimated $747K sold.

  • 6 institutional investors held BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF (XTEN) as of Q3 2023, up from 4 in Q2 2023.
  • Funds reported $38.2M of BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF stock for Q3 2023, up 86% quarter-over-quarter.
  • 3 funds opened new BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF positions in Q3 2023 and 1 closed out, a net change of +2 holders.
  • The largest BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF buyer in Q3 2023 was Richard P. Slaughter Associates, an estimated $19.2M added.
  • The largest BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF seller in Q3 2023 was Citadel Advisors, an estimated $747K sold.

Based on aggregated 13F filings for Q3 2023.