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: $13,529,892
Total Shares: 338,129
Institutional Ownership Trend
11 quarters
Holder Concentration
Across 5 13F filers · Δ vs Sep 30, 2024Top Holder
37.1%
−42.4 pts
Top 5
100.0%
+0.1 pts
Top 10
100.0%
0.0 pts
HHI
3,210
Highly concentrated−3,254
Quarterly Activity
vs Sep 30, 2024
New
2
Increased
2
Decreased
0
Sold Out
7
Unchanged
1
Holder count:
-5
Institutional value:
-74.8%
Shares held:
-74.1%
Top Buyers
vs Sep 30, 2024| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Large Lido Advisors, LLC | +13,447 | 76,961 | |
| Small Stadion Money Management, LLC | +2 | 121,813 |
Top Sellers
vs Sep 30, 2024No qualifying movers this quarter.
Top New Positions
vs Sep 30, 2024| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mid MGO ONE SEVEN LLC | 125,480 | $5,020,956 | |
| Mega JANE STREET GROUP, LLC | 13,870 | $554,994 |
Top Sold-Out Positions
vs Sep 30, 2024| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Micro Municipal Employees' Retirement System of Michigan | 1,037,817 | $42,664,656 | |
| Small SAGE RHINO CAPITAL LLC | 63,311 | $2,602,715 | |
| Small CGN Advisors LLC | 16,379 | $673,340 | |
| Small Archer Investment Corp | 1,051 | $43,206 | |
| Mid Global Retirement Partners, LLC | 519 | $21,336 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mid MGO ONE SEVEN LLC XBB | $5,020,956 | 37.11% | 125,480 | Shares | 2025-02-14 | |
| Small Stadion Money Management, LLC XBB | $4,874,225 | 36.03% | 121,813 | Shares | 2025-02-14 | |
| Large Lido Advisors, LLC XBB | $3,079,517 | 22.76% | 76,961 | Shares | 2025-02-14 | |
| Mega JANE STREET GROUP, LLC XBB | $554,994 | 4.10% | 13,870 | Shares | 2025-02-14 | |
| Mega MORGAN STANLEY XBB | $200 | 0.00% | 5 | Shares | 2025-02-14 |