XEMD · BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF ETF
$44.39
+0.09 (+0.19%)
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: 3
Total Value: $1,853,724
Total Shares: 46,576
Institutional Ownership Trend
4 quarters
Holder Concentration
Across 3 13F filers · Δ vs Dec 31, 2022Top Holder
99.8%
+0.5 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
9,957
Highly concentrated+107
Quarterly Activity
vs Dec 31, 2022
New
0
Increased
1
Decreased
0
Sold Out
1
Unchanged
2
Holder count:
-1
Institutional value:
-98.9%
Shares held:
-99.0%
Top Buyers
vs Dec 31, 2022| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega JANE STREET GROUP, LLC | +13,141 | 46,476 |
Top Sellers
vs Dec 31, 2022No qualifying movers this quarter.
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 |
|---|---|---|---|
| Micro Municipal Employees' Retirement System of Michigan | 4,403,623 | $174,163,289 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega JANE STREET GROUP, LLC XEMD | $1,849,744 | 99.79% | 46,476 | Shares | 2023-05-16 | |
| Mid SALEM INVESTMENT COUNSELORS INC XEMD | $3,980 | 0.21% | 100 | Shares | 2023-05-11 | |
| — PROEQUITIES, INC. XEMD | $0 | 0.00% | 0 | Shares | 2023-05-15 |