Who Owns Brandes U.S. Small-Mid Cap Value ETF (BSMC)?Hedge Fund & Institutional Holders
Institutional Holders
13
as of Q4 2025
Total Institutional Value
$1.1900079404000207e+22T
% of Float Held
—
QoQ Change in Holders
+4 / -2
Price History
BSMC — Biggest New Institutional Buyers This Quarter
| Fund | Action | Shares Added | Value Added |
|---|---|---|---|
| HANTZ FINANCIAL SERVICES, INC. | New Position | +3.4M | +$119.0M |
| Bleakley Financial Group, LLC | New Position | +229K | +$7.9M |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | New Position | +60K | +$2.1M |
| UBS Group AG | New Position | +197 | +$6K |
| OSAIC HOLDINGS, INC. | Increased | +980 | +$-75.7M |
| RAYMOND JAMES FINANCIAL INC | Increased | +75 | +$-284.6M |
| STIFEL FINANCIAL CORP | Increased | +1K | +$-363.6M |
| Brooklyn Investment Group | Increased | +28K | +$-1.8B |
| ROYAL BANK OF CANADA | Increased | +13K | +$-3.6B |
BSMC — Institutions Reducing or Closing Positions
| Fund | Action | Shares Sold | Value Sold |
|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Closed Position | -50K | -$1.7B |
| JANE STREET GROUP, LLC | Decreased | -21K | -$904.6M |
| CITADEL ADVISORS LLC | Decreased | -19K | -$843.6M |
| COMERICA BANK | Decreased | -22 | -$57.7M |
| FLOW TRADERS U.S. LLC | Closed Position | -9K | -$305K |
Top Institutional Holders(Q4 2025)
| # | Fund | Shares | Value | % of Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HANTZ FINANCIAL SERVICES, INC. | 3,440,283 | $119.0M | 1.75% | Share |
| 2 | Bleakley Financial Group, LLC | 228,684 | $7.9M | 0.14% | Share |
| 3 | ROYAL BANK OF CANADA | 121,977 | $4.0M | 0.00% | Share |
| 4 | ONE PLUS ONE WEALTH MANAGEMENT, LLC | 59,865 | $2.1M | 0.96% | Share |
| 5 | Brooklyn Investment Group | 82,372 | $2.0M | 0.09% | Share |
| 6 | COMERICA BANK | 1,179 | $40K | 0.00% | Share |
| 7 | COMERICA BANK | 531 | $18K | 0.00% | Share |
| 8 | UBS Group AG | 197 | $6K | 0.00% | Share |
| 9 | JANE STREET GROUP, LLC | 6,290 | $0 | 0.00% | Share |
| 10 | STIFEL FINANCIAL CORP | 12,355 | $0 | 0.00% | Share |
| 11 | OSAIC HOLDINGS, INC. | 3,249 | $0 | 0.00% | Share |
| 12 | CITADEL ADVISORS LLC | 5,946 | $0 | 0.00% | Share |
| 13 | RAYMOND JAMES FINANCIAL INC | 8,606 | $0 | 0.00% | Share |
BSMC Institutional Ownership History
| Quarter | Holders | Total Value | Change |
|---|---|---|---|
| Q4 2025 | 12 | $135.1M | +2 |
| Q3 2025 | 10 | $9.6B | +0 |
| Q2 2025 | 10 | $4.9B | +2 |
| Q1 2025 | 8 | $1.1B | +4 |
| Q4 2024 | 4 | $1.4B | -2 |
| Q3 2024 | 6 | $1.2T | +3 |
| Q2 2024 | 3 | $1.7T | -3 |
| Q1 2024 | 6 | $1.3T | — |
Similar Stocks by Institutional Ownership
As of Q4 2025, 13 institutional investors hold BSMC (Brandes U.S. Small-Mid Cap Value ETF). The largest holder is HANTZ FINANCIAL SERVICES, INC. with $119.0M in shares. This quarter, 4 institutions opened new positions and 2 closed their positions.
Frequently Asked Questions
How many hedge funds own BSMC?
As of Q4 2025, 13 institutional investors report holding BSMC (Brandes U.S. Small-Mid Cap Value ETF) in their 13F filings.
Who is the largest institutional holder of BSMC?
The largest institutional holder of BSMC is HANTZ FINANCIAL SERVICES, INC. with $119.0M in shares.
Is institutional ownership of BSMC increasing or decreasing?
This quarter, 4 institutions opened new positions in BSMC and 2 closed their positions.