Who Owns BSMC?
Brandes U.S. Small-Mid Cap Value ETF — Institutional Ownership & 13F Holdings
$38.22
-0.14 (-0.36%)
Market Cap
$159.2M
Shares Outstanding
4,078,676
Institutional Holders
8
Total Inst. Value
$91.2M
% of Float Held
—
QoQ Holder Change
+2
Institutional data as of Q1 2025
New Positions
6
Closed Positions
2
Increased
0
Decreased
1
Institutional Ownership Trend
Top 10 Institutional Holders(Q1 2025)
| # | Fund | Value | Shares |
|---|---|---|---|
| 1 | HANTZ FINANCIAL SERVICES, INC.New | $90.2M | 3,053,633 |
| 2 | ROYAL BANK OF CANADANew | $356K | 12,049 |
| 3 | CITADEL ADVISORS LLCNew | $320K | 10,836 |
| 4 | STIFEL FINANCIAL CORPNew | $236K | 8,000 |
| 5 | OSAIC HOLDINGS, INC. | $94K | 3,192 |
| 6 | UBS Group AGNew | $25K | 840 |
| 7 | MORGAN STANLEY | $10K | 361 |
| 8 | Brooklyn Investment GroupNew | $4K | 166 |
Biggest Buyers & Sellers This Quarter
Top Buyers
| Fund | Shares Added | Value |
|---|---|---|
| HANTZ FINANCIAL SERVICES, INC.New | +3.1M | $90.2M |
| ROYAL BANK OF CANADANew | +12K | $356K |
| CITADEL ADVISORS LLCNew | +11K | $320K |
| STIFEL FINANCIAL CORPNew | +8K | $236K |
| UBS Group AGNew | +840 | $25K |
Top Sellers
| Fund | Shares Removed | Value |
|---|---|---|
| OSAIC HOLDINGS, INC. | -858 | $94K |
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Frequently Asked Questions
How many institutional investors hold BSMC?
As of Q1 2025, 8 institutional investors report holding BSMC (Brandes U.S. Small-Mid Cap Value ETF) in their 13F filings.
Which hedge fund owns the most BSMC?
The largest institutional holder of BSMC is HANTZ FINANCIAL SERVICES, INC. with $90.2M in shares.
Are institutions buying or selling BSMC?
This quarter, 6 institutions opened new positions in BSMC and 2 closed their positions.
What is 13F institutional ownership?
SEC Form 13F is a quarterly report filed by institutional investment managers with over $100M in qualifying assets. It discloses their US equity holdings, providing transparency into what the largest investors are buying and selling.
How often is institutional ownership data updated?
13F filings are due 45 days after each calendar quarter end (May 15, Aug 14, Nov 14, Feb 14). Data is updated on HedgeTrace as new filings are processed.