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Harbor International Compounders ETF

26 hedge funds and large institutions have $137M invested in Harbor International Compounders ETF in 2024 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 10 increasing their positions, 2 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,200% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 1

400% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 2

300% more funds holding in top 10

Funds holding in top 10: 14 (+3)

121% more capital invested

Capital invested by funds: $62.1M → $137M (+$75.3M)

86% more funds holding

Funds holding: 1426 (+12)

5.96% more ownership

Funds ownership: 72.5%78.46% (+6%)

Holders
26
Holders Change
+12
Holders Change %
+85.71%
% of All Funds
0.38%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.06%
New
13
Increased
10
Reduced
2
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AFA
1
Arlington Financial Advisors
California
$40.3M +$41K +1,499 +0.1%
VWM
2
Venturi Wealth Management
Texas
$17.5M +$10.5M +383,397 +154%
RA
3
Riversedge Advisors
Delaware
$14.5M +$14.3M +522,505 New
AWA
4
Amplius Wealth Advisors
Pennsylvania
$13.8M +$13.7M +499,557 New
AIM
5
AMI Investment Management
Indiana
$10.5M +$10.4M +380,222 New
LC
6
Legacy CG
Texas
$10.3M +$5.99M +218,898 +143%
Kovitz Investment Group Partners
7
Kovitz Investment Group Partners
Illinois
$7.74M +$7.66M +279,937 New
SLWA
8
San Luis Wealth Advisors
California
$4.09M +$4.04M +147,791 New
FWM
9
FMA Wealth Management
Massachusetts
$3.99M +$680K +24,866 +21%
FG
10
Fiduciary Group
Georgia
$1.75M +$463K +16,945 +37%
SPIA
11
Steward Partners Investment Advisory
New York
$1.7M +$1.68M +61,471 New
Jane Street
12
Jane Street
New York
$1.61M -$910K -33,271 -36%
SWM
13
SFG Wealth Management
Maryland
$1.51M +$1.5M +54,721 New
Rockefeller Capital Management
14
Rockefeller Capital Management
New York
$1.51M +$1.5M +54,694 New
FMN
15
Financial Management Network
California
$1.44M +$634K +23,193 +82%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$1.21M +$1.19M +43,577 New
MCM
17
Manchester Capital Management
Vermont
$1.01M
SAM
18
Summit Asset Management
Tennessee
$702K +$429K +15,675 +162%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$639K +$281K +10,282 +80%
ACA
20
Ascension Capital Advisors
Texas
$417K +$412K +15,068 New
Stifel Financial
21
Stifel Financial
Missouri
$398K +$42.9K +1,570 +12%
Millennium Management
22
Millennium Management
New York
$303K +$300K +10,963 New
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$248K +$246K +8,983 New
SN
24
Sittner & Nelson
Oregon
$126K +$42.3K +1,545 +51%
Osaic Holdings
25
Osaic Holdings
Arizona
$106K -$59.1K -2,161 -36%

OSEA Hedge Fund Activity: Q2 2024 in Review

26 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in Harbor International Compounders ETF (OSEA) for Q2 2024, worth a combined $137M — up 121% from $62.1M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new OSEA positions and 1 closed out — a net gain of 12 holders — while 10 added to existing stakes and 2 trimmed.

The largest buyer was Riversedge Advisors, opening a new position worth an estimated $14.3M. The largest seller was Bank of Montreal, exiting entirely with an estimated $1.3M sold.

  • 26 institutional investors held Harbor International Compounders ETF (OSEA) as of Q2 2024, up from 14 in Q1 2024.
  • Funds reported $137M of Harbor International Compounders ETF stock for Q2 2024, up 121% quarter-over-quarter.
  • 13 funds opened new Harbor International Compounders ETF positions in Q2 2024 and 1 closed out, a net change of +12 holders.
  • The largest Harbor International Compounders ETF buyer in Q2 2024 was Riversedge Advisors, an estimated $14.3M added.
  • The largest Harbor International Compounders ETF seller in Q2 2024 was Bank of Montreal, an estimated $1.3M sold.

Based on aggregated 13F filings for Q2 2024.