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Harbor International Compounders ETF

4 hedge funds and large institutions have $3.75M invested in Harbor International Compounders ETF in 2023 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 0 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

62% more capital invested

Capital invested by funds: $2.31M → $3.75M (+$1.44M)

33% more funds holding

Funds holding: 34 (+1)

5.23% more ownership

Funds ownership: 12.94%18.17% (+5.2%)

Holders
4
Holders Change
+1
Holders Change %
+33.33%
% of All Funds
0.06%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
2
Reduced
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
VWM
1
Venturi Wealth Management
Texas
$2.75M +$1.92M +78,765 +191%
Jane Street
2
Jane Street
New York
$512K +$278K +11,408 +104%
Citadel Advisors
3
Citadel Advisors
Florida
$454K +$483K +19,797 New
Osaic Holdings
4
Osaic Holdings
Arizona
$30.9K +$32.9K +1,350 New
CIBC World Market
5
CIBC World Market
Ontario, Canada
-$979K -38,376 Closed

OSEA Hedge Fund Activity: Q3 2023 in Review

4 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Harbor International Compounders ETF (OSEA) for Q3 2023, worth a combined $3.75M — up 62% from $2.31M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new OSEA positions and 1 closed out — a net gain of 1 holder — while 2 added to existing stakes and 0 trimmed.

The largest buyer was Venturi Wealth Management, adding an estimated $1.92M. The largest seller was CIBC World Market, exiting entirely with an estimated $979K sold.

  • 4 institutional investors held Harbor International Compounders ETF (OSEA) as of Q3 2023, up from 3 in Q2 2023.
  • Funds reported $3.75M of Harbor International Compounders ETF stock for Q3 2023, up 62% quarter-over-quarter.
  • 2 funds opened new Harbor International Compounders ETF positions in Q3 2023 and 1 closed out, a net change of +1 holder.
  • The largest Harbor International Compounders ETF buyer in Q3 2023 was Venturi Wealth Management, an estimated $1.92M added.
  • The largest Harbor International Compounders ETF seller in Q3 2023 was CIBC World Market, an estimated $979K sold.

Based on aggregated 13F filings for Q3 2023.