Brandes International ETFBINVETF
13F holders, Q3 2024 (September 30)7holders +4
4new positions
0sold out
$32.67avg. 13F price*
At the end of Q3 2024, 7 institutions reported holding Brandes International ETF (BINV) in their 13F filings, up 4 from Q2 2024. 4 opened new positions and 0 sold out. The largest holders were Hantz Financial Services, Inc. ($116.0M), Sanctuary Advisors, LLC ($5.3M) and Jane Street Group, LLC ($2.0M).
- Company
- Brandes International ETF
- Filed as
- 2023 ETF SERIES TRUST (Q3 2024)
- CUSIP
- 900934209
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $8.8M |
| Exits | 0 | $0 |
All 13F filers, Q2 2024 → Q3 2024: 845,684 shares bought and 20,850 shares sold, net +824,834 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 7 holders
| Hantz Financial Services, Inc. | 2.06% | Add +18.0% | 3,537,684 | $116.0M |
| Sanctuary Advisors, LLC | 0.03% | New | 174,869 | $5.3M |
| Jane Street Group, LLC | 0.00% | New | 61,687 | $2.0M |
| Osaic Holdings, Inc. | 0.00% | New | 43,589 | $1.4M |
| Susquehanna International Group, LLP | 0.00% | Add +156.1% | 42,189 | $1.4M |
| Flow Traders U.S. LLC | 0.02% | Reduce -68.8% | 9,434 | $309K |
| UBS Group AG | 0.00% | New | 731 | $24K |
"% of holder's portfolio" is BINV's weight in each manager's 13F, not the share of Brandes International ETF the manager owns.