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Brandes US Value ETF

24 hedge funds and large institutions have $247M invested in Brandes US Value ETF in 2026 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 9 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

350% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 2

200% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 3

41% more funds holding

Funds holding: 1724 (+7)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3.47% less ownership

Funds ownership: 93.8%90.33% (-3.5%)

6% less capital invested

Capital invested by funds: $263M → $247M (-$15.2M)

Holders
24
Holders Change
+7
Holders Change %
+41.18%
% of All Funds
0.3%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
9
Reduced
3
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HFS
1
Hantz Financial Services
Michigan
$207M -$27.2M -714,354 -11%
AIFS
2
A&I Financial Services
Colorado
$16.4M -$707K -18,591 -4%
BIG
3
Brooklyn Investment Group
New York
$7.63M +$1.13M +29,848 +17%
Stifel Financial
4
Stifel Financial
Missouri
$3.59M +$3.47M +91,249 +1,582%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$3.38M +$840K +22,103 +32%
NL
6
NKCFO LLC
Illinois
$3.04M
HIA
7
Harbor Investment Advisory
Maryland
$1.22M +$4.52K +119 +0.4%
LOPW
8
Live Oak Private Wealth
North Carolina
$1.1M +$1.13M +29,801 New
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$871K +$69.9K +1,839 +8%
WA
10
Waverly Advisors
Alabama
$802K +$823K +21,651 New
Jane Street
11
Jane Street
New York
$587K +$603K +15,866 New
KAS
12
Kestra Advisory Services
Texas
$530K +$476K +12,520 +696%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$259K +$266K +6,999 New
SA
14
Sanctuary Advisors
Indiana
$243K +$250K +6,577 New
BRWA
15
B. Riley Wealth Advisors
Florida
$241K
DIA
16
Dana Investment Advisors
Wisconsin
$220K +$226K +5,945 New
UBS Group
17
UBS Group
Switzerland
$60.8K +$30.9K +814 +98%
Morgan Stanley
18
Morgan Stanley
New York
$58.8K
US Bancorp
19
US Bancorp
Minnesota
$47.2K +$48.4K +1,274 New
Osaic Holdings
20
Osaic Holdings
Arizona
$25K +$6.16K +162 +32%
UBS AM
21
UBS AM
Illinois
$23.1K +$23.8K +625 New
S
22
SignatureFD
Georgia
$19.5K +$76 +2 +0.4%
HNB
23
Huntington National Bank
Ohio
$18.7K
SPIA
24
Steward Partners Investment Advisory
New York
$16.5K -$24.7K -650 -59%
NS
25
NBC Securities
Alabama
$2.29K +$2.36K +62 New