Bondbloxx Usd HY Bond IndusXHYIETF

13F holders, Q3 2024 (September 30)
6holders
1new positions
1sold out
$38.58avg. 13F price*

At the end of Q3 2024, 6 institutions reported holding Bondbloxx Usd HY Bond Indus (XHYI) 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. ($64.5M), Bank of America Corp. ($2.4M) and JPMorgan Chase & Co. ($1.1M).

Company
Bondbloxx Usd HY Bond Indus
CUSIP
09789C606
Latest filing quarter
Q1 2026

History

Number of 13F holders

0246810 Q1 2024: 5Q1 2024Q2 2024: 6Q2 2024Q3 2024: 6Q3 2024Q4 2024: 6Q4 2024Q1 2025: 5Q1 2025Q2 2025: 9Q2 2025Q3 2025: 8Q3 2025Q4 2025: 7Q4 2025Q1 2026: 9Q1 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions1$2.4M
Exits1$323K

All 13F filers, Q2 2024 → Q3 2024: 408,262 shares bought and 81,156 shares sold, net +327,106 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 6 holders

Adventist Health System Sunbelt Healthcare Corp. 2.67% Add +26.1% 1,672,100 $64.5M
Bank of America Corp. 0.00% New 61,762 $2.4M
JPMorgan Chase & Co. 0.00% Reduce -0.4% 29,497 $1.1M
Jane Street Group, LLC 0.00% Reduce -77.4% 20,951 $808K
Flow Traders U.S. LLC 0.02% Reduce -7.3% 8,218 $317K
Sunbelt Securities, Inc. 0.02% No change 4,380 $169K

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