BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
13 hedge funds and large institutions have $47.7M invested in BondBloxx Bloomberg Three Year Target Duration US Treasury ETF in 2024 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 1 closing their positions.
500% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 1
63% more funds holding
Funds holding: 8 → 13 (+5)
53% more capital invested
Capital invested by funds: $31.2M → $47.7M (+$16.5M)
3.34% more ownership
Funds ownership: 87.81% → 91.15% (+3.3%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GI
Gradient Investments
Arden Hills,
Minnesota
|
+$15.4M |
| 2 |
WAP
Wealthcare Advisory Partners
West Chester,
Pennsylvania
|
+$941K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$612K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$487K |
| 5 |
SS
Sunbelt Securities
Houston,
Texas
|
+$332K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$847K |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$203K |
| 3 |
SPL
Smart Portfolios LLC
Seattle,
Washington
|
-$13.5K |
| 4 |
Goldman Sachs
New York
|
-$11.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MERSOM
1
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
| $19.7M | – | – | – |
|
|
GI
2
Gradient Investments
Arden Hills,
Minnesota
| $18.2M | +$15.4M | +315,035 | +543% |
|
|
SPL
3
Smart Portfolios LLC
Seattle,
Washington
| $5.29M | -$13.5K | -276 | -0.3% |
|
|
4
Jane Street
New York
| $1.58M | -$847K | -17,268 | -35% |
|
|
WAP
5
Wealthcare Advisory Partners
West Chester,
Pennsylvania
| $939K | +$941K | +19,198 | New |
|
|
6
Bank of America
Charlotte,
North Carolina
| $660K | +$487K | +9,934 | +279% |
|
|
7
Citadel Advisors
Miami,
Florida
| $610K | +$612K | +12,482 | New |
|
|
SS
8
Sunbelt Securities
Houston,
Texas
| $331K | +$332K | +6,776 | New |
|
|
9
Goldman Sachs
New York
| $282K | -$11.2K | -228 | -4% |
|
10
UBS Group
Zurich,
Switzerland
| $49.9K | +$50K | +1,020 | New |
|
|
HI
11
Harbour Investments
Madison,
Wisconsin
| $21.4K | +$21.4K | +437 | New |
|
|
GRP
12
Global Retirement Partners
San Rafael,
California
| $18.7K | +$2.3K | +47 | +14% |
|
13
Morgan Stanley
New York
| $50 | +$49 | +1 | New |
|
|
14
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$203K | -4,088 | Closed |
|
XTRE Hedge Fund Activity: Q1 2024 in Review
13 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in BondBloxx Bloomberg Three Year Target Duration US Treasury ETF (XTRE) for Q1 2024, worth a combined $47.7M — up 53% from $31.2M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new XTRE positions and 1 closed out — a net gain of 5 holders — while 3 added to existing stakes and 3 trimmed.
The largest buyer was Gradient Investments, adding an estimated $15.4M. The largest seller was Jane Street, cutting an estimated $847K.
- 13 institutional investors held BondBloxx Bloomberg Three Year Target Duration US Treasury ETF (XTRE) as of Q1 2024, up from 8 in Q4 2023.
- Funds reported $47.7M of BondBloxx Bloomberg Three Year Target Duration US Treasury ETF stock for Q1 2024, up 53% quarter-over-quarter.
- 6 funds opened new BondBloxx Bloomberg Three Year Target Duration US Treasury ETF positions in Q1 2024 and 1 closed out, a net change of +5 holders.
- The largest BondBloxx Bloomberg Three Year Target Duration US Treasury ETF buyer in Q1 2024 was Gradient Investments, an estimated $15.4M added.
- The largest BondBloxx Bloomberg Three Year Target Duration US Treasury ETF seller in Q1 2024 was Jane Street, an estimated $847K sold.
Based on aggregated 13F filings for Q1 2024.