BUSA Institutional Ownership
Brandes U.S. Value ETF
1W: -1.2%
1M: -6.7%
3M: -1.6%
YTD: +7.1%
1Y: +12.9%
$39.49
+0.11 (+0.28%)
Weekly Expected Move ±1.3%
$38
$39
$39
$40
$41
Overview
Chart
Holdings
Changes
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Analysis
Peers
Institutions
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Short Interest
Dividends
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Institutional Ownership — BUSA
32
Institutional Holders
+5 vs prior quarter
0.0%
Ownership
+0.00pp
261M
Total Invested
8
New Positions
9
Increased
11
Reduced
5
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (34 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | HANTZ FINANCIAL SERVICES, INC. | 5,498,422 | 217M | -93,813 | -1.7% | 11Q | SEC ↗ |
| 2 | A&I FINANCIAL SERVICES, LLC | 442,781 | 17M | -1,381 | -0.3% | 6Q | SEC ↗ |
| 3 | Nuveen, LLC NEW | 239,749 | 9M | — | +0.0% | 1Q | SEC ↗ |
| 4 | Brooklyn Investment Group | 206,088 | 8M | +29,848 | +16.9% | 5Q | SEC ↗ |
| 5 | STIFEL FINANCIAL CORP | 118,747 | 5M | +21,730 | +22.4% | 3Q | SEC ↗ |
| 6 | ROYAL BANK OF CANADA | 110,299 | 4M | +18,902 | +20.7% | 7Q | SEC ↗ |
| 7 | Waverly Advisors, LLC | 37,140 | 1M | +15,489 | +71.5% | 2Q | SEC ↗ |
| 8 | Nautilus Advisors LLC NEW | 33,610 | 1M | — | +0.0% | 1Q | SEC ↗ |
| 9 | Live Oak Private Wealth LLC | 31,398 | 1M | +1,597 | +5.4% | 2Q | SEC ↗ |
| 10 | GOLDMAN SACHS GROUP INC NEW | 25,491 | 1M | — | +0.0% | 1Q | SEC ↗ |
| 11 | COMMONWEALTH EQUITY SERVICES, LLC | 22,720 | 897K | -814 | -3.5% | 5Q | SEC ↗ |
| 12 | Kestra Advisory Services, LLC | 17,646 | 697K | +3,326 | +23.2% | 3Q | SEC ↗ |
| 13 | Cambridge Investment Research Advisors NEW | 8,734 | 345K | — | +0.0% | 1Q | SEC ↗ |
| 14 | Sanctuary Advisors, LLC | 7,077 | 279K | +500 | +7.6% | 2Q | SEC ↗ |
| 15 | B. Riley Wealth Advisors, Inc. | 6,619 | 261K | — | +0.0% | 4Q | SEC ↗ |
| 16 | WEDBUSH SECURITIES INC NEW | 6,400 | 253K | — | +0.0% | 1Q | SEC ↗ |
| 17 | JANE STREET GROUP, LLC | 5,483 | 217K | -10,383 | -65.4% | 2Q | SEC ↗ |
| 18 | JPMORGAN CHASE & CO NEW | 4,302 | 170K | — | +0.0% | 1Q | SEC ↗ |
| 19 | UBS Group AG | 3,415 | 135K | +1,772 | +107.9% | 7Q | SEC ↗ |
| 20 | OSAIC HOLDINGS, INC. | 1,910 | 75K | +1,234 | +182.5% | 7Q | SEC ↗ |
| 21 | Regatta Research & Money Management NEW | 757 | 30K | — | +0.0% | 1Q | SEC ↗ |
| 22 | HARBOR INVESTMENT ADVISORY, LLC | 694 | 27K | -32,351 | -97.9% | 8Q | SEC ↗ |
| 23 | SIGNATUREFD, LLC | 528 | 21K | +2 | +0.4% | 4Q | SEC ↗ |
| 24 | Steward Partners Investment Advisory, | 445 | 18K | — | +0.0% | 4Q | SEC ↗ |
| 25 | MORGAN STANLEY | 442 | 17K | -1,146 | -72.2% | 8Q | SEC ↗ |
| 26 | Blue Trust, Inc. NEW | 108 | 4K | — | +0.0% | 1Q | SEC ↗ |
| 27 | LANARK FINANCIAL, INC. | 62 | 2K | — | +0.0% | 2Q | SEC ↗ |
| 28 | Dana Investment Advisors, Inc. | 0 | 0K | -5,945 | -100.0% | 1Q | SEC ↗ |
| 29 | US BANCORP \DE | 0 | 0K | -1,274 | -100.0% | 1Q | SEC ↗ |
| 30 | NKCFO LLC | 0 | 0K | -82,100 | -100.0% | 2Q | SEC ↗ |
| 31 | UBS AM, a distinct business unit of UB | 0 | 0K | -625 | -100.0% | 1Q | SEC ↗ |
| 32 | STEPH & CO | 0 | 0K | -7,337 | -100.0% | 1Q | SEC ↗ |
| 33 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 0K | -6,999 | -100.0% | 1Q | SEC ↗ |
| 34 | CITADEL ADVISORS LLC | 0 | 0K | -7,095 | -100.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (8)
| Holder | Shares | Value |
|---|---|---|
| Nuveen, LLC | 239,749 | 9M |
| Nautilus Advisors LLC | 33,610 | 1M |
| GOLDMAN SACHS GROUP INC | 25,491 | 1M |
| Cambridge Investment Research Advis | 8,734 | 345K |
| WEDBUSH SECURITIES INC | 6,400 | 253K |
| JPMORGAN CHASE & CO | 4,302 | 170K |
| Regatta Research & Money Management | 757 | 30K |
| Blue Trust, Inc. | 108 | 4K |
Sold Out (7)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| NKCFO LLC | 82,100 | 3M |
| STEPH & CO | 7,337 | 290K |
| CITADEL ADVISORS LLC | 7,095 | 280K |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | 6,999 | 276K |
| Dana Investment Advisors, Inc. | 5,945 | 235K |
| US BANCORP \DE | 1,274 | 50K |
| UBS AM, a distinct business unit of | 625 | 25K |
Biggest Increases (10)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Brooklyn Investment Group | +29,848 | +16.9% | 206,088 |
| STIFEL FINANCIAL CORP | +21,730 | +22.4% | 118,747 |
| ROYAL BANK OF CANADA | +18,902 | +20.7% | 110,299 |
| Waverly Advisors, LLC | +15,489 | +71.5% | 37,140 |
| Kestra Advisory Services, LLC | +3,326 | +23.2% | 17,646 |
| UBS Group AG | +1,772 | +107.9% | 3,415 |
| Live Oak Private Wealth LLC | +1,597 | +5.4% | 31,398 |
| OSAIC HOLDINGS, INC. | +1,234 | +182.5% | 1,910 |
| Sanctuary Advisors, LLC | +500 | +7.6% | 7,077 |
| SIGNATUREFD, LLC | +2 | +0.4% | 528 |
Biggest Decreases (6)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| HANTZ FINANCIAL SERVICES, INC. | -93,813 | -1.7% | 5,498,422 |
| HARBOR INVESTMENT ADVISORY, LLC | -32,351 | -97.9% | 694 |
| JANE STREET GROUP, LLC | -10,383 | -65.4% | 5,483 |
| A&I FINANCIAL SERVICES, LLC | -1,381 | -0.3% | 442,781 |
| MORGAN STANLEY | -1,146 | -72.2% | 442 |
| COMMONWEALTH EQUITY SERVICES, LLC | -814 | -3.5% | 22,720 |