BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
6 hedge funds and large institutions have $25.8M invested in BondBloxx Bloomberg Three Year Target Duration US Treasury ETF in 2023 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
21% more capital invested
Capital invested by funds: $21.4M → $25.8M (+$4.4M)
20% more funds holding
Funds holding: 5 → 6 (+1)
0.97% more ownership
Funds ownership: 93.3% → 94.28% (+0.97%)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SPL
Smart Portfolios LLC
Seattle,
Washington
|
+$5.33M |
| 2 |
Goldman Sachs
New York
|
+$298K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$59.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$527K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$241K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$20K |
| 4 |
GRP
Global Retirement Partners
San Rafael,
California
|
-$1.69K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MERSOM
1
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
| $19.7M | – | – | – |
|
|
SPL
2
Smart Portfolios LLC
Seattle,
Washington
| $5.25M | +$5.33M | +107,421 | New |
|
|
3
Citadel Advisors
Miami,
Florida
| $522K | -$241K | -4,864 | -31% |
|
|
4
Goldman Sachs
New York
| $293K | +$298K | +6,000 | New |
|
|
5
Bank of America
Charlotte,
North Carolina
| $59K | +$59.8K | +1,206 | New |
|
|
GRP
6
Global Retirement Partners
San Rafael,
California
| $16.2K | -$1.69K | -34 | -9% |
|
|
7
Jane Street
New York
| – | -$527K | -10,566 | Closed |
|
|
8
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$20K | -410 | Closed |
|
XTRE Hedge Fund Activity: Q2 2023 in Review
6 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in BondBloxx Bloomberg Three Year Target Duration US Treasury ETF (XTRE) for Q2 2023, worth a combined $25.8M — up 21% from $21.4M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new XTRE positions and 2 closed out — a net gain of 1 holder — while 0 added to existing stakes and 2 trimmed.
The largest buyer was Smart Portfolios LLC, opening a new position worth an estimated $5.33M. The largest seller was Jane Street, exiting entirely with an estimated $527K sold.
- 6 institutional investors held BondBloxx Bloomberg Three Year Target Duration US Treasury ETF (XTRE) as of Q2 2023, up from 5 in Q1 2023.
- Funds reported $25.8M of BondBloxx Bloomberg Three Year Target Duration US Treasury ETF stock for Q2 2023, up 21% quarter-over-quarter.
- 3 funds opened new BondBloxx Bloomberg Three Year Target Duration US Treasury ETF positions in Q2 2023 and 2 closed out, a net change of +1 holder.
- The largest BondBloxx Bloomberg Three Year Target Duration US Treasury ETF buyer in Q2 2023 was Smart Portfolios LLC, an estimated $5.33M added.
- The largest BondBloxx Bloomberg Three Year Target Duration US Treasury ETF seller in Q2 2023 was Jane Street, an estimated $527K sold.
Based on aggregated 13F filings for Q2 2023.