BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
8 hedge funds and large institutions have $31.2M invested in BondBloxx Bloomberg Three Year Target Duration US Treasury ETF in 2023 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
22% more capital invested
Capital invested by funds: $25.5M → $31.2M (+$5.69M)
14% more funds holding
Funds holding: 7 → 8 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2.97% less ownership
Funds ownership: 90.78% → 87.81% (-3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GI
Gradient Investments
Arden Hills,
Minnesota
|
+$2.82M |
| 2 |
Jane Street
New York
|
+$2M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$199K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$114K |
| 5 |
SPL
Smart Portfolios LLC
Seattle,
Washington
|
+$22.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Carson Wealth (CWM LLC)
Omaha,
Nebraska
|
-$13K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MERSOM
1
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
| $19.9M | – | – | – |
|
|
SPL
2
Smart Portfolios LLC
Seattle,
Washington
| $5.31M | +$22.6K | +464 | +0.4% |
|
|
GI
3
Gradient Investments
Arden Hills,
Minnesota
| $2.86M | +$2.82M | +57,997 | New |
|
|
4
Jane Street
New York
| $2.44M | +$2M | +41,104 | +487% |
|
5
Goldman Sachs
New York
| $296K | – | – | – |
|
|
6
Bank of Montreal
Toronto,
Ontario, Canada
| $203K | +$199K | +4,088 | New |
|
|
7
Bank of America
Charlotte,
North Carolina
| $176K | +$114K | +2,337 | +191% |
|
|
GRP
8
Global Retirement Partners
San Rafael,
California
| $16.6K | +$146 | +3 | +0.9% |
|
|
9
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | -$13K | -272 | Closed |
|
XTRE Hedge Fund Activity: Q4 2023 in Review
8 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in BondBloxx Bloomberg Three Year Target Duration US Treasury ETF (XTRE) for Q4 2023, worth a combined $31.2M — up 22% from $25.5M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new XTRE positions and 1 closed out — a net gain of 1 holder — while 4 added to existing stakes and 0 trimmed.
The largest buyer was Gradient Investments, opening a new position worth an estimated $2.82M. The largest seller was Carson Wealth (CWM LLC), exiting entirely with an estimated $13K sold.
- 8 institutional investors held BondBloxx Bloomberg Three Year Target Duration US Treasury ETF (XTRE) as of Q4 2023, up from 7 in Q3 2023.
- Funds reported $31.2M of BondBloxx Bloomberg Three Year Target Duration US Treasury ETF stock for Q4 2023, up 22% quarter-over-quarter.
- 2 funds opened new BondBloxx Bloomberg Three Year Target Duration US Treasury ETF positions in Q4 2023 and 1 closed out, a net change of +1 holder.
- The largest BondBloxx Bloomberg Three Year Target Duration US Treasury ETF buyer in Q4 2023 was Gradient Investments, an estimated $2.82M added.
- The largest BondBloxx Bloomberg Three Year Target Duration US Treasury ETF seller in Q4 2023 was Carson Wealth (CWM LLC), an estimated $13K sold.
Based on aggregated 13F filings for Q4 2023.