Bondbloxx-BB Rated Usd HY CBXBBETF
13F holders, Q2 2024 (June 30)12holders +3
4new positions
1sold out
$39.84avg. 13F price*
At the end of Q2 2024, 12 institutions reported holding Bondbloxx-BB Rated Usd HY CB (XBB) in their 13F filings, up 3 from Q1 2024. 4 opened new positions and 1 sold out. The largest holders were Municipal Employees' Retirement System of Michigan ($40.2M), Stadion Money Management, LLC ($4.3M) and Sage Rhino Capital LLC ($3.0M).
- Company
- Bondbloxx-BB Rated Usd HY CB
- CUSIP
- 09789C705
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $1.3M |
| Exits | 1 | $121 |
All 13F filers, Q1 2024 → Q2 2024: 50,655 shares bought and 37,869 shares sold, net +12,786 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 12 holders
| Municipal Employees' Retirement System of Michigan | 0.56% | Add +1.2% | 1,007,952 | $40.2M |
| Stadion Money Management, LLC | 0.35% | Reduce -16.9% | 107,746 | $4.3M |
| Sage Rhino Capital LLC | 0.71% | Reduce -15.2% | 74,268 | $3.0M |
| Lido Advisors, LLC | 0.02% | Reduce -4.1% | 56,548 | $2.3M |
| Jane Street Group, LLC | 0.00% | Add +12.0% | 49,104 | $2.0M |
| CGN Advisors LLC | 0.08% | New | 16,770 | $668K |
| Flow Traders U.S. LLC | 0.03% | New | 14,643 | $584K |
| Bank of Montreal | 0.00% | New | 2,104 | $84K |
| Global Retirement Partners, LLC | 0.00% | Add +7.0% | 486 | $19K |
| Wells Fargo & Company | 0.00% | New | 325 | $13K |
| National Bank of Canada | 0.00% | No change | 283 | $11K |
| Morgan Stanley | 0.00% | Reduce -48.0% | 205 | $8K |
"% of holder's portfolio" is XBB's weight in each manager's 13F, not the share of Bondbloxx-BB Rated Usd HY CB the manager owns.