BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
XTWY
8 hedge funds and large institutions have $25M invested in BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF in 2024 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 3 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
2.93% less ownership
Funds ownership: 95.01% → 92.08% (-2.9%)
5% less capital invested
Capital invested by funds: $26.5M → $25M (-$1.43M)
11% less funds holding
Funds holding: 9 → 8 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
+$853K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$647K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$467 |
| 4 |
Morgan Stanley
New York
|
+$42 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$859K |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$426K |
| 3 |
TI
Tidal Investments
Milwaukee,
Wisconsin
|
-$281K |
| 4 |
Lido Advisors
Los Angeles,
California
|
-$17K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MERSOM
1
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
| $17.8M | – | – | – |
|
2
Goldman Sachs
New York
| $3.17M | – | – | – |
|
|
3
Lido Advisors
Los Angeles,
California
| $1.68M | -$17K | -400 | -1% |
|
|
4
Citadel Advisors
Miami,
Florida
| $1.27M | +$647K | +15,237 | +104% |
|
|
FTUS
5
Flow Traders U.S.
New York
| $1.05M | +$853K | +20,093 | +428% |
|
6
Bank of America
Charlotte,
North Carolina
| $9.68K | – | – | – |
|
|
7
UBS Group
Zurich,
Switzerland
| $467 | +$467 | +11 | New |
|
|
8
Morgan Stanley
New York
| $56 | +$42 | +1 | New |
|
|
9
Jane Street
New York
| – | -$859K | -19,133 | Closed |
|
|
10
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$426K | -9,300 | Closed |
|
|
TI
11
Tidal Investments
Milwaukee,
Wisconsin
| – | -$281K | -6,269 | Closed |
|
XTWY Hedge Fund Activity: Q1 2024 in Review
8 of the 6,945 institutional investors tracked by Wall St. Rank reported a position in BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF (XTWY) for Q1 2024, worth a combined $25M — down 5.4% from $26.5M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of XTWY and 2 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 2 added.
The largest buyer was Flow Traders U.S., adding an estimated $853K. The largest seller was Jane Street, exiting entirely with an estimated $859K sold.
- 8 institutional investors held BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF (XTWY) as of Q1 2024, down from 9 in Q4 2023.
- Funds reported $25M of BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF stock for Q1 2024, down 5.4% quarter-over-quarter.
- 2 funds opened new BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF positions in Q1 2024 and 3 closed out, a net change of -1 holder.
- The largest BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF buyer in Q1 2024 was Flow Traders U.S., an estimated $853K added.
- The largest BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF seller in Q1 2024 was Jane Street, an estimated $859K sold.
Based on aggregated 13F filings for Q1 2024.