BUSA · Brandes U.S. Value ETF ETF
$42.42
-0.28 (-0.65%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 4
Total Value: $140,271,845
Total Shares: 4,702,375
Institutional Ownership Trend
3 quarters
Holder Concentration
Across 4 13F filers · Δ vs Mar 31, 2024Top Holder
99.5%
−0.5 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
9,905
Highly concentrated−91
Quarterly Activity
vs Mar 31, 2024
New
2
Increased
1
Decreased
0
Sold Out
1
Unchanged
1
Holder count:
+1
Institutional value:
+32.5%
Shares held:
+37.4%
Top Buyers
vs Mar 31, 2024| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mid HANTZ FINANCIAL SERVICES, INC. | +1,257,399 | 4,679,980 |
Top Sellers
vs Mar 31, 2024No qualifying movers this quarter.
Top New Positions
vs Mar 31, 2024| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,902 | $444,526 | |
| Mid OLD MISSION CAPITAL LLC | 7,493 | $223,516 |
Top Sold-Out Positions
vs Mar 31, 2024| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Large OSAIC HOLDINGS, INC. | 655 | $20,255 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mid HANTZ FINANCIAL SERVICES, INC. BUSA | $139,603,803 | 99.52% | 4,679,980 | Shares | 2024-07-30 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP BUSA | $444,526 | 0.32% | 14,902 | Shares | 2024-08-15 | |
| Mid OLD MISSION CAPITAL LLC BUSA | $223,516 | 0.16% | 7,493 | Shares | 2024-08-14 | |
| — PROEQUITIES, INC. BUSA | $0 | 0.00% | 0 | Shares | 2024-07-23 |