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Brandes US Value ETF

11 hedge funds and large institutions have $220M invested in Brandes US Value ETF in 2025 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 1 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 1

4% more capital invested

Capital invested by funds: $213M → $220M (+$7.73M)

0% more funds holding

Funds holding: 1111 (0)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

0.71% less ownership

Funds ownership: 96.44%95.73% (-0.71%)

Holders
11
Holders Change
Holders Change %
0%
% of All Funds
0.14%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
3
Increased
7
Reduced
1
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HFS
1
Hantz Financial Services
Michigan
$199M +$7.8M +245,338 +4%
AIFS
2
A&I Financial Services
Colorado
$14.9M +$509K +16,018 +4%
Goldman Sachs
3
Goldman Sachs
New York
$2.09M +$1.99M +62,531 New
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$1.68M +$619K +19,490 +63%
HIA
5
Harbor Investment Advisory
Maryland
$1.09M +$25.1K +791 +2%
BIG
6
Brooklyn Investment Group
New York
$971K +$856K +26,930 +1,283%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$484K +$459K +14,457 New
Morgan Stanley
8
Morgan Stanley
New York
$88.8K +$14.3K +450 +20%
Raymond James Financial
9
Raymond James Financial
Florida
$29.4K +$28K +880 New
UBS Group
10
UBS Group
Switzerland
$17.8K -$8.18M -257,290 -100%
Osaic Holdings
11
Osaic Holdings
Arizona
$13.4K +$5.08K +160 +67%
MC
12
McCarthy & Cox
Ohio
-$503K -15,329 Closed
Citadel Advisors
13
Citadel Advisors
Florida
-$286K -8,720 Closed
GWM
14
Geneos Wealth Management
Colorado
-$19.2K -586 Closed

BUSA Hedge Fund Activity: Q2 2025 in Review

11 of the 7,601 institutional investors tracked by Wall St. Rank reported a position in Brandes US Value ETF (BUSA) for Q2 2025, worth a combined $220M — up 3.6% from $213M a quarter earlier.

Fund positioning in BUSA was balanced in Q2 2025: 3 funds opened new positions, 3 closed out, 7 added to existing stakes and 1 trimmed.

The largest buyer was Hantz Financial Services, adding an estimated $7.8M. The largest seller was UBS Group, cutting an estimated $8.18M.

  • 11 institutional investors held Brandes US Value ETF (BUSA) as of Q2 2025, unchanged from Q1 2025.
  • Funds reported $220M of Brandes US Value ETF stock for Q2 2025, up 3.6% quarter-over-quarter.
  • 3 funds opened new Brandes US Value ETF positions in Q2 2025 and 3 closed out, a net change of 0 holders.
  • The largest Brandes US Value ETF buyer in Q2 2025 was Hantz Financial Services, an estimated $7.8M added.
  • The largest Brandes US Value ETF seller in Q2 2025 was UBS Group, an estimated $8.18M sold.

Based on aggregated 13F filings for Q2 2025.