BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
7 hedge funds and large institutions have $25.5M invested in BondBloxx Bloomberg Three Year Target Duration US Treasury ETF in 2023 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 0 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
17% more funds holding
Funds holding: 6 → 7 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1% less capital invested
Capital invested by funds: $25.8M → $25.5M (-$345K)
3.5% less ownership
Funds ownership: 94.28% → 90.78% (-3.5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$410K |
| 2 |
SPL
Smart Portfolios LLC
Seattle,
Washington
|
+$24.9K |
| 3 |
Carson Wealth (CWM LLC)
Omaha,
Nebraska
|
+$13.2K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$778 |
| 5 |
GRP
Global Retirement Partners
San Rafael,
California
|
+$97 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$522K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MERSOM
1
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
| $19.5M | – | – | – |
|
|
SPL
2
Smart Portfolios LLC
Seattle,
Washington
| $5.22M | +$24.9K | +511 | +0.5% |
|
|
3
Jane Street
New York
| $408K | +$410K | +8,440 | New |
|
4
Goldman Sachs
New York
| $290K | – | – | – |
|
|
5
Bank of America
Charlotte,
North Carolina
| $59.1K | +$778 | +16 | +1% |
|
|
GRP
6
Global Retirement Partners
San Rafael,
California
| $16K | +$97 | +2 | +0.6% |
|
|
7
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $13K | +$13.2K | +272 | New |
|
|
8
Citadel Advisors
Miami,
Florida
| – | -$522K | -10,676 | Closed |
|
XTRE Hedge Fund Activity: Q3 2023 in Review
7 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in BondBloxx Bloomberg Three Year Target Duration US Treasury ETF (XTRE) for Q3 2023, worth a combined $25.5M — down 1.3% from $25.8M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new XTRE positions and 1 closed out — a net gain of 1 holder — while 3 added to existing stakes and 0 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $410K. The largest seller was Citadel Advisors, exiting entirely with an estimated $522K sold.
- 7 institutional investors held BondBloxx Bloomberg Three Year Target Duration US Treasury ETF (XTRE) as of Q3 2023, up from 6 in Q2 2023.
- Funds reported $25.5M of BondBloxx Bloomberg Three Year Target Duration US Treasury ETF stock for Q3 2023, down 1.3% quarter-over-quarter.
- 2 funds opened new BondBloxx Bloomberg Three Year Target Duration US Treasury ETF positions in Q3 2023 and 1 closed out, a net change of +1 holder.
- The largest BondBloxx Bloomberg Three Year Target Duration US Treasury ETF buyer in Q3 2023 was Jane Street, an estimated $410K added.
- The largest BondBloxx Bloomberg Three Year Target Duration US Treasury ETF seller in Q3 2023 was Citadel Advisors, an estimated $522K sold.
Based on aggregated 13F filings for Q3 2023.