Bondbloxx Usd HY Bond CnoncsXHYDETF

13F holders, Q3 2024 (September 30)
5holders
0new positions
0sold out
$38.51avg. 13F price*

At the end of Q3 2024, 5 institutions reported holding Bondbloxx Usd HY Bond Cnoncs (XHYD) in their 13F filings, unchanged from Q2 2024. 0 opened new positions and 0 sold out. The largest holders were Adventist Health System Sunbelt Healthcare Corp. ($19.3M), Jane Street Group, LLC ($1.6M) and JPMorgan Chase & Co. ($391K).

Company
Bondbloxx Usd HY Bond Cnoncs
CUSIP
09789C200
Latest filing quarter
Q1 2026

History

Number of 13F holders

0246 Q1 2024: 6Q1 2024Q2 2024: 5Q2 2024Q3 2024: 5Q3 2024Q4 2024: 4Q4 2024Q1 2025: 5Q1 2025Q2 2025: 4Q2 2025Q3 2025: 4Q3 2025Q4 2025: 2Q4 2025Q1 2026: 4Q1 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions0$0
Exits0$0

All 13F filers, Q2 2024 → Q3 2024: 411,824 shares bought and 16,496 shares sold, net +395,328 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 5 holders

Adventist Health System Sunbelt Healthcare Corp. 0.80% Add +433.3% 501,300 $19.3M
Jane Street Group, LLC 0.00% Reduce -28.0% 41,087 $1.6M
JPMorgan Chase & Co. 0.00% Reduce -5.1% 10,146 $391K
Bank of Montreal 0.00% Add +788.1% 5,098 $195K
Sunbelt Securities, Inc. 0.02% No change 4,380 $169K

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