Bondbloxx BBG 20Y US TSY ETFXTWYETF

13F holders, Q3 2024 (September 30)
8holders
3new positions
3sold out
1famous investor
$44.04avg. 13F price*

At the end of Q3 2024, 8 institutions reported holding Bondbloxx BBG 20Y US TSY ETF (XTWY) in their 13F filings, unchanged from Q2 2024. 3 opened new positions and 3 sold out. The largest holders were Valtinson Bruner Financial Planning LLC ($28.1M), Municipal Employees' Retirement System of Michigan ($18.5M) and Bank of America Corp. ($7.2M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Bondbloxx BBG 20Y US TSY ETF
CUSIP
09789C796
Latest filing quarter
Q2 2026

History

Number of 13F holders

0102030 Q1 2024: 8Q1 2024Q2 2024: 8Q2 2024Q3 2024: 8Q3 2024Q4 2024: 10Q4 2024Q1 2025: 14Q1 2025Q2 2025: 12Q2 2025Q3 2025: 15Q3 2025Q4 2025: 22Q4 2025Q1 2026: 29Q1 2026Q2 2026: 26Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions3$30.2M
Exits3$1.7M

All 13F filers, Q2 2024 → Q3 2024: 853,772 shares bought and 76,522 shares sold, net +777,250 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 8 holders

Valtinson Bruner Financial Planning LLC 9.79% New 638,066 $28.1M
Municipal Employees' Retirement System of Michigan 0.24% No change 420,244 $18.5M
Bank of America Corp. 0.00% Add +19650.6% 163,930 $7.2M
Susquehanna International Group, LLP 0.00% New 30,020 $1.3M
Lido Advisors, LLC 0.01% Reduce -38.2% 23,581 $1.0M
STAR Financial Bank 0.50% New 16,758 $738K
Citadel Advisors 0.00% Add +58.9% 15,717 $692K
Flow Traders U.S. LLC 0.02% Reduce -67.9% 10,049 $443K

"% of holder's portfolio" is XTWY's weight in each manager's 13F, not the share of Bondbloxx BBG 20Y US TSY ETF the manager owns.