BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
XTWY
8 hedge funds and large institutions have $22.2M invested in BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF in 2024 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 3 closing their positions.
0% more funds holding
Funds holding: 8 → 8 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
0.37% less ownership
Funds ownership: 92.08% → 91.71% (-0.37%)
11% less capital invested
Capital invested by funds: $25M → $22.2M (-$2.81M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$1.45M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
+$266K |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$192K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$24.4K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$8.89K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$3.17M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$813K |
| 3 |
Lido Advisors
Los Angeles,
California
|
-$57.2K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$467 |
| 5 |
Morgan Stanley
New York
|
-$56 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MERSOM
1
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
| $17.2M | – | – | – |
|
|
2
Lido Advisors
Los Angeles,
California
| $1.57M | -$57.2K | -1,408 | -4% |
|
|
3
Jane Street
New York
| $1.47M | +$1.45M | +35,746 | New |
|
|
FTUS
4
Flow Traders U.S.
New York
| $1.29M | +$266K | +6,546 | +26% |
|
|
5
Citadel Advisors
Miami,
Florida
| $406K | -$813K | -20,035 | -67% |
|
|
6
Bank of Montreal
Toronto,
Ontario, Canada
| $200K | +$192K | +4,724 | New |
|
|
7
Bank of America
Charlotte,
North Carolina
| $34.1K | +$24.4K | +602 | +264% |
|
|
8
Wells Fargo
San Francisco,
California
| $8.99K | +$8.89K | +219 | New |
|
|
9
Goldman Sachs
New York
| – | -$3.17M | -74,582 | Closed |
|
|
10
UBS Group
Zurich,
Switzerland
| – | -$467 | -11 | Closed |
|
|
11
Morgan Stanley
New York
| – | -$56 | -1 | Closed |
|
XTWY Hedge Fund Activity: Q2 2024 in Review
8 of the 6,927 institutional investors tracked by Wall St. Rank reported a position in BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF (XTWY) for Q2 2024, worth a combined $22.2M — down 11% from $25M a quarter earlier.
Fund positioning in XTWY was balanced in Q2 2024: 3 funds opened new positions, 3 closed out, 2 added to existing stakes and 2 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $1.45M. The largest seller was Goldman Sachs, exiting entirely with an estimated $3.17M sold.
- 8 institutional investors held BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF (XTWY) as of Q2 2024, unchanged from Q1 2024.
- Funds reported $22.2M of BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF stock for Q2 2024, down 11% quarter-over-quarter.
- 3 funds opened new BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF positions in Q2 2024 and 3 closed out, a net change of 0 holders.
- The largest BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF buyer in Q2 2024 was Jane Street, an estimated $1.45M added.
- The largest BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF seller in Q2 2024 was Goldman Sachs, an estimated $3.17M sold.
Based on aggregated 13F filings for Q2 2024.