Bondbloxx-B Rated Usd HY CBXBETF

13F holders, Q3 2024 (September 30)
6holders +2
2new positions
0sold out
$40.16avg. 13F price*

At the end of Q3 2024, 6 institutions reported holding Bondbloxx-B Rated Usd HY CB (XB) in their 13F filings, up 2 from Q2 2024. 2 opened new positions and 0 sold out. The largest holders were Municipal Employees' Retirement System of Michigan ($10.7M), Mgo One Seven LLC ($337K) and Jane Street Group, LLC ($230K).

Company
Bondbloxx-B Rated Usd HY CB
CUSIP
09789C804
Latest filing quarter
Q2 2026

History

Number of 13F holders

051015 Q1 2024: 7Q1 2024Q2 2024: 4Q2 2024Q3 2024: 6Q3 2024Q4 2024: 6Q4 2024Q1 2025: 7Q1 2025Q2 2025: 8Q2 2025Q3 2025: 8Q3 2025Q4 2025: 11Q4 2025Q1 2026: 8Q1 2026Q2 2026: 13Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions2$337K
Exits0$0

All 13F filers, Q2 2024 → Q3 2024: 8,402 shares bought and 40,468 shares sold, net −32,066 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 6 holders

Municipal Employees' Retirement System of Michigan 0.14% No change 266,860 $10.7M
Mgo One Seven LLC 0.01% New 8,396 $337K
Jane Street Group, LLC 0.00% Reduce -87.6% 5,725 $230K
Global Retirement Partners, LLC 0.00% Add +1.2% 413 $17K
Bank of Montreal 0.00% No change 131 $5K
Morgan Stanley 0.00% New 1 $48

"% of holder's portfolio" is XB's weight in each manager's 13F, not the share of Bondbloxx-B Rated Usd HY CB the manager owns.