BAFE Institutional Ownership
Brown Advisory Flexible Equity ETF
1W: -0.3%
1M: +0.2%
3M: +1.1%
YTD: +8.8%
1Y: +10.1%
$29.79
+0.24 (+0.80%)
Weekly Expected Move ±1.5%
$29
$29
$30
$30
$31
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Institutional Ownership — BAFE
15
Institutional Holders
+4 vs prior quarter
0.0%
Ownership
+0.00pp
2B
Total Invested
5
New Positions
1
Increased
8
Reduced
2
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (15 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BROWN ADVISORY INC | 55,553,093 | 1.7B | -647,105 | -1.2% | 7Q | SEC ↗ |
| 2 | Quantinno Capital Management LP | 1,064,425 | $32M | +937,165 | +736.4% | 5Q | SEC ↗ |
| 3 | HB Wealth Management, LLC | 128,547 | $4M | -3,141 | -2.4% | 5Q | SEC ↗ |
| 4 | TRED AVON FAMILY WEALTH, LLC | 70,745 | $2M | -7,359 | -9.4% | 3Q | SEC ↗ |
| 5 | TWO SIGMA INVESTMENTS, LP NEW | 54,700 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 6 | NEUBERGER BERMAN GROUP LLC NEW | 31,535 | $939K | — | +0.0% | 1Q | SEC ↗ |
| 7 | BRIGHTON JONES LLC NEW | 31,535 | $939K | — | +0.0% | 1Q | SEC ↗ |
| 8 | CITADEL ADVISORS LLC NEW | 27,034 | $805K | — | +0.0% | 1Q | SEC ↗ |
| 9 | GOLDMAN SACHS GROUP INC | 25,649 | $764K | -56,658 | -68.8% | 3Q | SEC ↗ |
| 10 | JANE STREET GROUP, LLC | 9,734 | $290K | -71,082 | -88.0% | 5Q | SEC ↗ |
| 11 | CITIGROUP INC NEW | 1,775 | $53K | — | +0.0% | 1Q | SEC ↗ |
| 12 | ROYAL BANK OF CANADA | 1,523 | $45K | -5,160 | -77.2% | 2Q | SEC ↗ |
| 13 | Avalon Trust Co | 1,505 | $45K | — | +0.0% | 2Q | SEC ↗ |
| 14 | JPMORGAN CHASE & CO | 0 | $0K | -7,868 | -100.0% | 2Q | SEC ↗ |
| 15 | UBS Group AG | 0 | $0K | -3,519 | -100.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (5)
| Holder | Shares | Value |
|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 54,700 | $2M |
| NEUBERGER BERMAN GROUP LLC | 31,535 | $939K |
| BRIGHTON JONES LLC | 31,535 | $939K |
| CITADEL ADVISORS LLC | 27,034 | $805K |
| CITIGROUP INC | 1,775 | $53K |
Sold Out (2)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| JPMORGAN CHASE & CO | 7,868 | $234K |
| UBS Group AG | 3,519 | $105K |
Biggest Increases (1)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Quantinno Capital Management LP | +937,165 | +736.4% | 1,064,425 |
Biggest Decreases (6)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| BROWN ADVISORY INC | -647,105 | -1.2% | 55,553,093 |
| JANE STREET GROUP, LLC | -71,082 | -88.0% | 9,734 |
| GOLDMAN SACHS GROUP INC | -56,658 | -68.8% | 25,649 |
| TRED AVON FAMILY WEALTH, LLC | -7,359 | -9.4% | 70,745 |
| ROYAL BANK OF CANADA | -5,160 | -77.2% | 1,523 |
| HB Wealth Management, LLC | -3,141 | -2.4% | 128,547 |