Bondbloxx Usd HY Bond CCSXHYCETF

13F holders, Q3 2024 (September 30)
4holders
1new positions
1sold out
$37.92avg. 13F price*

At the end of Q3 2024, 4 institutions reported holding Bondbloxx Usd HY Bond CCS (XHYC) in their 13F filings, unchanged from Q2 2024. 1 opened new positions and 1 sold out. The largest holders were Adventist Health System Sunbelt Healthcare Corp. ($57.9M), Jane Street Group, LLC ($2.3M) and JPMorgan Chase & Co. ($635K).

Company
Bondbloxx Usd HY Bond CCS
CUSIP
09789C101
Latest filing quarter
Q1 2026

History

Number of 13F holders

012345 Q1 2024: 3Q1 2024Q2 2024: 4Q2 2024Q3 2024: 4Q3 2024Q4 2024: 2Q4 2024Q1 2025: 2Q1 2025Q2 2025: 3Q2 2025Q3 2025: 5Q3 2025Q4 2025: 5Q4 2025Q1 2026: 5Q1 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions1$341K
Exits1$725K

All 13F filers, Q2 2024 → Q3 2024: 65,991 shares bought and 32,135 shares sold, net +33,856 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 4 holders

Adventist Health System Sunbelt Healthcare Corp. 2.40% Add +3.9% 1,527,500 $57.9M
Jane Street Group, LLC 0.00% Reduce -17.2% 60,609 $2.3M
JPMorgan Chase & Co. 0.00% Reduce -0.2% 16,741 $635K
Flow Traders U.S. LLC 0.02% New 8,991 $341K

"% of holder's portfolio" is XHYC's weight in each manager's 13F, not the share of Bondbloxx Usd HY Bond CCS the manager owns.