BSMC Institutional Ownership
Brandes U.S. Small-Mid Cap Value ETF
1W: -0.2%
1M: -6.0%
3M: -3.6%
YTD: +9.4%
1Y: +13.5%
$38.14
+0.06 (+0.17%)
Weekly Expected Move ±1.5%
$37
$38
$38
$39
$39
Overview
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Institutional Ownership — BSMC
24
Institutional Holders
+8 vs prior quarter
0.0%
Ownership
+0.00pp
158M
Total Invested
10
New Positions
4
Increased
10
Reduced
2
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (25 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | HANTZ FINANCIAL SERVICES, INC. | 3,276,143 | 125M | -12,606 | -0.4% | 11Q | SEC ↗ |
| 2 | ROYAL BANK OF CANADA | 215,980 | 8M | +43,594 | +25.3% | 6Q | SEC ↗ |
| 3 | Bleakley Financial Group, LLC | 197,433 | 8M | -10,661 | -5.1% | 3Q | SEC ↗ |
| 4 | Nuveen, LLC NEW | 121,028 | 5M | — | +0.0% | 1Q | SEC ↗ |
| 5 | Brooklyn Investment Group | 101,860 | 4M | +19,488 | +23.7% | 5Q | SEC ↗ |
| 6 | STEPHENS INC /AR NEW | 40,045 | 2M | — | +0.0% | 1Q | SEC ↗ |
| 7 | ONE PLUS ONE WEALTH MANAGEMENT, LLC | 32,854 | 1M | -15,964 | -32.7% | 3Q | SEC ↗ |
| 8 | Nautilus Advisors LLC | 31,760 | 1M | +4,364 | +15.9% | 2Q | SEC ↗ |
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27,987 | 1M | -17,756 | -38.8% | 2Q | SEC ↗ |
| 10 | STIFEL FINANCIAL CORP | 25,700 | 980K | +9,995 | +63.6% | 6Q | SEC ↗ |
| 11 | RAYMOND JAMES FINANCIAL INC | 15,561 | 593K | -1,327 | -7.9% | 5Q | SEC ↗ |
| 12 | Steward Partners Investment Advisory, NEW | 13,060 | 498K | — | +0.0% | 1Q | SEC ↗ |
| 13 | CITADEL ADVISORS LLC NEW | 9,927 | 379K | — | +0.0% | 1Q | SEC ↗ |
| 14 | JANE STREET GROUP, LLC | 8,528 | 325K | -12,535 | -59.5% | 5Q | SEC ↗ |
| 15 | COMMONWEALTH EQUITY SERVICES, LLC NEW | 7,155 | 273K | — | +0.0% | 1Q | SEC ↗ |
| 16 | ENVESTNET ASSET MANAGEMENT INC NEW | 6,161 | 235K | — | +0.0% | 1Q | SEC ↗ |
| 17 | BENJAMIN EDWARDS INC NEW | 5,863 | 224K | — | +0.0% | 1Q | SEC ↗ |
| 18 | TRUIST FINANCIAL CORP NEW | 5,657 | 216K | — | +0.0% | 1Q | SEC ↗ |
| 19 | WEDBUSH SECURITIES INC NEW | 5,150 | 196K | — | +0.0% | 1Q | SEC ↗ |
| 20 | OSAIC HOLDINGS, INC. | 3,266 | 125K | +47 | +1.5% | 8Q | SEC ↗ |
| 21 | FIFTH THIRD BANCORP | 1,866 | 71K | -109 | -5.5% | 2Q | SEC ↗ |
| 22 | UBS Group AG | 945 | 36K | -40 | -4.1% | 3Q | SEC ↗ |
| 23 | Blue Trust, Inc. NEW | 97 | 4K | — | +0.0% | 1Q | SEC ↗ |
| 24 | FLOW TRADERS U.S. LLC | 0 | 0K | -5,721 | -100.0% | 1Q | SEC ↗ |
| 25 | UBS AM, a distinct business unit of UB | 0 | 0K | -427 | -100.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (10)
| Holder | Shares | Value |
|---|---|---|
| Nuveen, LLC | 121,028 | 5M |
| STEPHENS INC /AR | 40,045 | 2M |
| Steward Partners Investment Advisor | 13,060 | 498K |
| CITADEL ADVISORS LLC | 9,927 | 379K |
| COMMONWEALTH EQUITY SERVICES, LLC | 7,155 | 273K |
| ENVESTNET ASSET MANAGEMENT INC | 6,161 | 235K |
| BENJAMIN EDWARDS INC | 5,863 | 224K |
| TRUIST FINANCIAL CORP | 5,657 | 216K |
| WEDBUSH SECURITIES INC | 5,150 | 196K |
| Blue Trust, Inc. | 97 | 4K |
Sold Out (2)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| FLOW TRADERS U.S. LLC | 5,721 | 218K |
| UBS AM, a distinct business unit of | 427 | 16K |
Biggest Increases (5)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| ROYAL BANK OF CANADA | +43,594 | +25.3% | 215,980 |
| Brooklyn Investment Group | +19,488 | +23.7% | 101,860 |
| STIFEL FINANCIAL CORP | +9,995 | +63.6% | 25,700 |
| Nautilus Advisors LLC | +4,364 | +15.9% | 31,760 |
| OSAIC HOLDINGS, INC. | +47 | +1.5% | 3,266 |
Biggest Decreases (8)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LL | -17,756 | -38.8% | 27,987 |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | -15,964 | -32.7% | 32,854 |
| HANTZ FINANCIAL SERVICES, INC. | -12,606 | -0.4% | 3,276,143 |
| JANE STREET GROUP, LLC | -12,535 | -59.5% | 8,528 |
| Bleakley Financial Group, LLC | -10,661 | -5.1% | 197,433 |
| RAYMOND JAMES FINANCIAL INC | -1,327 | -7.9% | 15,561 |
| FIFTH THIRD BANCORP | -109 | -5.5% | 1,866 |
| UBS Group AG | -40 | -4.1% | 945 |