Bondbloxx-B Rated Usd HY CBXBETF

13F holders, Q4 2024 (December 31)
6holders
1new positions
1sold out
$39.26avg. 13F price*

At the end of Q4 2024, 6 institutions reported holding Bondbloxx-B Rated Usd HY CB (XB) in their 13F filings, unchanged from Q3 2024. 1 opened new positions and 1 sold out. The largest holders were Municipal Employees' Retirement System of Michigan ($10.5M), Mgo One Seven LLC ($1.7M) and Jane Street Group, LLC ($493K).

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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions1$254K
Exits1$48

All 13F filers, Q3 2024 → Q4 2024: 48,095 shares bought and 1 shares sold, net +48,094 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 $10.5M
Mgo One Seven LLC 0.06% Add +412.2% 43,005 $1.7M
Jane Street Group, LLC 0.00% Add +119.1% 12,545 $493K
Strait & Sound Wealth Management LLC 0.12% New 6,471 $254K
Global Retirement Partners, LLC 0.00% Add +47.2% 608 $24K
Bank of Montreal 0.00% No change 131 $5K

"% 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.