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Brandes US Small-Mid Cap Value ETF
BSMC

3 hedge funds and large institutions have $56.2M invested in Brandes US Small-Mid Cap Value ETF in 2024 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 0 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more capital invested

Capital invested by funds: $42.9M → $56.2M (+$13.3M)

6.28% less ownership

Funds ownership: 102.65% → 96.37% (-6.3%)

50% less funds holding

Funds holding: 6 → 3 (-3)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 3

Holders
3
Holders Change
-3
Holders Change %
-50%
% of All Funds
0.04%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
3
Reduced
–
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
HFS
Hantz Financial Services
Michigan
+$14.9M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.37M
3
UBS Group
UBS Group
Switzerland
+$17K

Top Sellers

Rank Fund Capital Flow
1
OMC
Old Mission Capital
Illinois
-$614K
2
Citadel Advisors
Citadel Advisors
Florida
-$345K
3
Osaic Holdings
Osaic Holdings
Arizona
-$8.84K

BSMC Hedge Fund Activity: Q2 2024 in Review

3 of the 6,934 institutional investors tracked by Wall St. Rank reported a position in Brandes US Small-Mid Cap Value ETF (BSMC) for Q2 2024, worth a combined $56.2M — up 31% from $42.9M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of BSMC and 0 opened new positions — a net loss of 3 holders — while 0 trimmed existing stakes and 3 added.

The largest buyer was Hantz Financial Services, adding an estimated $14.9M. The largest seller was Old Mission Capital, exiting entirely with an estimated $614K sold.

  • 3 institutional investors held Brandes US Small-Mid Cap Value ETF (BSMC) as of Q2 2024, down from 6 in Q1 2024.
  • Funds reported $56.2M of Brandes US Small-Mid Cap Value ETF stock for Q2 2024, up 31% quarter-over-quarter.
  • 0 funds opened new Brandes US Small-Mid Cap Value ETF positions in Q2 2024 and 3 closed out, a net change of -3 holders.
  • The largest Brandes US Small-Mid Cap Value ETF buyer in Q2 2024 was Hantz Financial Services, an estimated $14.9M added.
  • The largest Brandes US Small-Mid Cap Value ETF seller in Q2 2024 was Old Mission Capital, an estimated $614K sold.

Based on aggregated 13F filings for Q2 2024.