Brandes International ETFBINVETF

13F holders, Q1 2024 (March 31)
8holders
1famous investor
$29.85avg. 13F price*

At the end of Q1 2024, 8 institutions reported holding Brandes International ETF (BINV) in their 13F filings. The largest holders were Hantz Financial Services, Inc. ($65.0M), Flow Traders U.S. LLC ($1.9M) and Old Mission Capital LLC ($1.5M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Brandes International ETF
Filed as
2023 ETF SERIES TRUST (Q1 2024)
CUSIP
900934209
Latest filing quarter
Q2 2026

History

Number of 13F holders

01020304050 Q1 2024: 8Q1 2024Q2 2024: 3Q2 2024Q3 2024: 7Q3 2024Q4 2024: 7Q4 2024Q1 2025: 15Q1 2025Q2 2025: 23Q2 2025Q3 2025: 30Q3 2025Q4 2025: 37Q4 2025Q1 2026: 44Q1 2026Q2 2026: 43Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions4$3.9M
Exits0$0

Ownership 8 holders

Hantz Financial Services, Inc. 1.27% Add +100.1% 2,177,631 $65.0M
Flow Traders U.S. LLC 0.10% New 63,682 $1.9M
Old Mission Capital LLC 0.04% New 50,558 $1.5M
Jane Street Group, LLC 0.00% Add +14.9% 42,680 $1.3M
Susquehanna International Group, LLP 0.00% Add +109.3% 37,403 $1.1M
Citadel Advisors 0.00% New 15,692 $468K
Osaic Holdings, Inc. 0.00% New 448 $13K
UBS Group AG 0.00% Reduce -80.2% 167 $5K

"% of holder's portfolio" is BINV's weight in each manager's 13F, not the share of Brandes International ETF the manager owns.