Brandes International ETFBINVETF
13F holders, Q2 2025 (June 30)23holders +8
9new positions
1sold out
1famous investor
$35.86avg. 13F price*
At the end of Q2 2025, 23 institutions reported holding Brandes International ETF (BINV) in their 13F filings, up 8 from Q1 2025. 9 opened new positions and 1 sold out. The largest holders were Hantz Financial Services, Inc. ($157.8M), Scotia Capital Inc. ($17.6M) and Osaic Holdings, Inc. ($16.5M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Brandes International ETF
- Filed as
- 2023 ETF SERIES TRUST (Q2 2025)
- CUSIP
- 900934209
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $26.1M |
| Exits | 1 | $455K |
All 13F filers, Q1 2025 → Q2 2025: 1,376,632 shares bought and 13,786 shares sold, net +1,362,846 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 23 holders
| Hantz Financial Services, Inc. | 2.55% | Add +4.4% | 4,400,144 | $157.8M |
| Scotia Capital Inc. | 0.08% | New | 491,961 | $17.6M |
| Osaic Holdings, Inc. | 0.03% | Add +254.1% | 460,982 | $16.5M |
| Flow Traders U.S. LLC | 0.26% | New | 192,355 | $6.9M |
| Balance Wealth Partners LLC | 3.12% | Add +44.1% | 148,755 | $5.3M |
| Fjell Capital, LLC | 2.51% | Add +14.1% | 75,544 | $2.7M |
| Envestnet Asset Management Inc. | 0.00% | Add +10.4% | 69,955 | $2.5M |
| Jane Street Group, LLC | 0.00% | Add +371.5% | 52,123 | $1.9M |
| Integrated Wealth Concepts LLC | 0.02% | Add +1.1% | 42,258 | $1.5M |
| Smith, Moore & Co. | 0.08% | Add +23.9% | 25,000 | $896K |
| Brooklyn Investment Group | 0.10% | Add +8272.3% | 21,433 | $769K |
| Stifel Financial Corp. | 0.00% | New | 19,451 | $698K |
| Corient Private Wealth LP | 0.00% | No change | 11,640 | $417K |
| Citadel Advisors | 0.00% | New | 9,853 | $353K |
| &partners | 0.00% | Add +1.0% | 9,396 | $337K |
| GTS Securities LLC | 0.01% | New | 8,235 | $295K |
| Sanctuary Advisors, LLC | 0.00% | Add +0.0% | 8,161 | $293K |
| Mills Wealth Advisors LLC | 0.09% | New | 5,607 | $201K |
| UBS Group AG | 0.00% | Add +164.4% | 2,150 | $77K |
| Raymond James Financial Inc. | 0.00% | New | 724 | $26K |
| Allworth Financial LP | 0.00% | No change | 443 | $16K |
| TD Waterhouse Canada Inc. | 0.00% | New | 267 | $10K |
| Principia Wealth Advisory, LLC | 0.01% | New | 225 | $8K |
"% of holder's portfolio" is BINV's weight in each manager's 13F, not the share of Brandes International ETF the manager owns.