XBB · BondBloxx BB Rated USD High Yield Corporate Bond ETF ETF
$40.54
-0.08 (-0.20%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 5
Total Value: $45,429,374
Total Shares: 1,143,683
Institutional Ownership Trend
4 quarters
Holder Concentration
Across 5 13F filers · Δ vs Dec 31, 2022Top Holder
87.1%
−4.7 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
7,715
Highly concentrated−742
Quarterly Activity
vs Dec 31, 2022
New
0
Increased
1
Decreased
2
Sold Out
1
Unchanged
2
Holder count:
-1
Institutional value:
+8.5%
Shares held:
+5.3%
Top Buyers
vs Dec 31, 2022| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Small Stadion Money Management, LLC | +68,362 | 125,443 |
Top Sellers
vs Dec 31, 2022| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Small FLOW TRADERS U.S. LLC | −2,752 | 21,569 | |
| Mega UBS Group AG | −231 | 237 |
Top New Positions
vs Dec 31, 2022No new positions this quarter.
Top Sold-Out Positions
vs Dec 31, 2022| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega JANE STREET GROUP, LLC | 7,347 | $283,315 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Micro Municipal Employees' Retirement System of Michigan Pension XBB | $39,580,351 | 87.13% | 996,434 | Shares | 2023-05-04 | |
| Small Stadion Money Management, LLC XBB | $4,982,846 | 10.97% | 125,443 | Shares | 2023-05-15 | |
| Small FLOW TRADERS U.S. LLC XBB | $856,763 | 1.89% | 21,569 | Shares | 2023-05-12 | |
| Mega UBS Group AG XBB | $9,414 | 0.02% | 237 | Shares | 2023-05-12 | |
| — PROEQUITIES, INC. XBB | $0 | 0.00% | 0 | Shares | 2023-05-15 |