Brandes International ETFBINVETF
13F holders, Q2 2024 (June 30)3holders −5
0new positions
5sold out
$29.25avg. 13F price*
At the end of Q2 2024, 3 institutions reported holding Brandes International ETF (BINV) in their 13F filings, down 5 from Q1 2024. 0 opened new positions and 5 sold out. The largest holders were Hantz Financial Services, Inc. ($87.7M), Flow Traders U.S. LLC ($886K) and Susquehanna International Group, LLP ($482K).
- Company
- Brandes International ETF
- Filed as
- 2023 ETF SERIES TRUST (Q2 2024)
- CUSIP
- 900934209
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 5 | $3.3M |
All 13F filers, Q1 2024 → Q2 2024: 820,963 shares bought and 163,875 shares sold, net +657,088 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| Hantz Financial Services, Inc. | 1.69% | Add +37.7% | 2,998,594 | $87.7M |
| Flow Traders U.S. LLC | 0.04% | Reduce -52.4% | 30,284 | $886K |
| Susquehanna International Group, LLP | 0.00% | Reduce -56.0% | 16,471 | $482K |
"% of holder's portfolio" is BINV's weight in each manager's 13F, not the share of Brandes International ETF the manager owns.