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BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE

14 hedge funds and large institutions have $49M invested in BondBloxx Bloomberg Three Year Target Duration US Treasury ETF in 2024 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

8% more funds holding

Funds holding: 13 → 14 (+1)

5.59% more ownership

Funds ownership: 91.15% → 96.74% (+5.6%)

3% more capital invested

Capital invested by funds: $47.7M → $49M (+$1.31M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

20% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 5

Holders
14
Holders Change
+1
Holders Change %
+7.69%
% of All Funds
0.2%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
2
Increased
4
Reduced
5
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$899K
2
WAP
Wealthcare Advisory Partners
Pennsylvania
+$152K
3
Bank of America
Bank of America
North Carolina
+$147K
4
GRP
Global Retirement Partners
California
+$145

Top Sellers

Rank Fund Capital Flow
1
GI
Gradient Investments
Minnesota
-$1.08M
2
Jane Street
Jane Street
New York
-$1.01M
3
SPL
Smart Portfolios LLC
Washington
-$521K
4
UBS Group
UBS Group
Switzerland
-$49.9K
5
Goldman Sachs
Goldman Sachs
New York
-$48.6K
Name Holding Trade Value Shares
Change 		Change in
Stake
MERSOM
1
Municipal Employees' Retirement System of Michigan
Michigan
$19.6M – – –
GI
2
Gradient Investments
Minnesota
$17.1M -$1.08M -22,230 -6%
SPL
3
Smart Portfolios LLC
Washington
$4.74M -$521K -10,751 -10%
MFS
4
Mattson Financial Services
Michigan
$1.51M +$1.51M +31,107 New
Citadel Advisors
5
Citadel Advisors
Florida
$1.51M +$899K +18,539 +149%
BFA
6
Brown Financial Advisors
Ohio
$1.51M +$1.5M +31,000 New
WAP
7
Wealthcare Advisory Partners
Pennsylvania
$1.09M +$152K +3,126 +16%
Bank of America
8
Bank of America
North Carolina
$805K +$147K +3,035 +22%
Jane Street
9
Jane Street
New York
$561K -$1.01M -20,755 -64%
SS
10
Sunbelt Securities
Texas
$330K – – –
Goldman Sachs
11
Goldman Sachs
New York
$232K -$48.6K -1,003 -17%
GRP
12
Global Retirement Partners
California
$18.8K +$145 +3 +0.8%
HI
13
Harbour Investments
Wisconsin
$10.5K -$10.8K -222 -51%
Morgan Stanley
14
Morgan Stanley
New York
$92 – – –
UBS Group
15
UBS Group
Switzerland
– -$49.9K -1,020 Closed

XTRE Hedge Fund Activity: Q2 2024 in Review

14 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in BondBloxx Bloomberg Three Year Target Duration US Treasury ETF (XTRE) for Q2 2024, worth a combined $49M — up 2.7% from $47.7M 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 5 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $899K. The largest seller was Gradient Investments, cutting an estimated $1.08M.

  • 14 institutional investors held BondBloxx Bloomberg Three Year Target Duration US Treasury ETF (XTRE) as of Q2 2024, up from 13 in Q1 2024.
  • Funds reported $49M of BondBloxx Bloomberg Three Year Target Duration US Treasury ETF stock for Q2 2024, up 2.7% quarter-over-quarter.
  • 2 funds opened new BondBloxx Bloomberg Three Year Target Duration US Treasury ETF positions in Q2 2024 and 1 closed out, a net change of +1 holder.
  • The largest BondBloxx Bloomberg Three Year Target Duration US Treasury ETF buyer in Q2 2024 was Citadel Advisors, an estimated $899K added.
  • The largest BondBloxx Bloomberg Three Year Target Duration US Treasury ETF seller in Q2 2024 was Gradient Investments, an estimated $1.08M sold.

Based on aggregated 13F filings for Q2 2024.