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BondBloxx Bloomberg Two Year Target Duration US Treasury ETF

21 hedge funds and large institutions have $78.4M invested in BondBloxx Bloomberg Two Year Target Duration US Treasury ETF in 2024 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 3

75% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 4

24% more funds holding

Funds holding: 1721 (+4)

3.53% less ownership

Funds ownership: 82.67%79.14% (-3.5%)

6% less capital invested

Capital invested by funds: $83.8M → $78.4M (-$5.38M)

Holders
21
Holders Change
+4
Holders Change %
+23.53%
% of All Funds
0.3%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
7
Reduced
4
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AWA
1
Amplius Wealth Advisors
Pennsylvania
$26.9M +$27M +548,657 New
MERSOM
2
Municipal Employees' Retirement System of Michigan
Michigan
$20.4M -$35.8M -728,155 -64%
CW
3
Connectus Wealth
Ohio
$18.9M -$917K -18,637 -5%
SPC
4
Sigma Planning Corp
Michigan
$3.78M +$3.46M +70,246 +1,027%
SPIA
5
Steward Partners Investment Advisory
New York
$1.25M +$929K +18,875 +290%
Carson Wealth (CWM LLC)
6
Carson Wealth (CWM LLC)
Nebraska
$1.2M +$1.21M +24,536 New
Citadel Advisors
7
Citadel Advisors
Florida
$1.07M +$308K +6,251 +40%
Jane Street
8
Jane Street
New York
$877K -$202K -4,104 -19%
WIA
9
World Investment Advisors
California
$678K +$680K +13,824 New
Bank of America
10
Bank of America
North Carolina
$606K +$284K +5,767 +88%
SS
11
Sunbelt Securities
Texas
$497K +$498K +10,130 New
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$495K
RIL
13
Rothschild Investment LLC
Illinois
$487K +$488K +9,920 New
WP
14
WealthPLAN Partners
Nebraska
$377K -$12K -244 -3%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$345K +$346K +7,028 New
APA
16
Astoria Portfolio Advisors
New York
$269K +$61.5K +1,250 +29%
GRP
17
Global Retirement Partners
California
$91.1K +$6.4K +130 +8%
FFA
18
Farther Finance Advisors
California
$82.8K +$83.4K +1,696 New
UBS Group
19
UBS Group
Switzerland
$26.7K +$18.6K +379 +230%
VWWMG
20
Vermillion & White Wealth Management Group
Pennsylvania
$785
Morgan Stanley
21
Morgan Stanley
New York
$55 +$49 +1 New
PFA
22
Peak Financial Advisors
Colorado
-$412K -8,341 Closed
RPSA
23
Richard P. Slaughter Associates
Texas
-$248K -5,019 Closed
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
-$94.7K -1,937 Closed

XTWO Hedge Fund Activity: Q1 2024 in Review

21 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in BondBloxx Bloomberg Two Year Target Duration US Treasury ETF (XTWO) for Q1 2024, worth a combined $78.4M — down 6.4% from $83.8M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new XTWO positions and 3 closed out — a net gain of 5 holders — while 7 added to existing stakes and 4 trimmed.

The largest buyer was Amplius Wealth Advisors, opening a new position worth an estimated $27M. The largest seller was Municipal Employees' Retirement System of Michigan, cutting an estimated $35.8M.

  • 21 institutional investors held BondBloxx Bloomberg Two Year Target Duration US Treasury ETF (XTWO) as of Q1 2024, up from 17 in Q4 2023.
  • Funds reported $78.4M of BondBloxx Bloomberg Two Year Target Duration US Treasury ETF stock for Q1 2024, down 6.4% quarter-over-quarter.
  • 8 funds opened new BondBloxx Bloomberg Two Year Target Duration US Treasury ETF positions in Q1 2024 and 3 closed out, a net change of +5 holders.
  • The largest BondBloxx Bloomberg Two Year Target Duration US Treasury ETF buyer in Q1 2024 was Amplius Wealth Advisors, an estimated $27M added.
  • The largest BondBloxx Bloomberg Two Year Target Duration US Treasury ETF seller in Q1 2024 was Municipal Employees' Retirement System of Michigan, an estimated $35.8M sold.

Based on aggregated 13F filings for Q1 2024.