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Harbor International Compounders ETF

54 hedge funds and large institutions have $181M invested in Harbor International Compounders ETF in 2024 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 18 increasing their positions, 14 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 4

35% more funds holding

Funds holding: 4054 (+14)

29% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 14

4% less capital invested

Capital invested by funds: $189M → $181M (-$8.25M)

9.58% less ownership

Funds ownership: 82.42%72.84% (-9.6%)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
54
Holders Change
+14
Holders Change %
+35%
% of All Funds
0.71%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.07%
New
20
Increased
18
Reduced
14
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
VWM
1
Venturi Wealth Management
Texas
$22.7M +$7.19M +262,922 +43%
AFA
2
Arlington Financial Advisors
California
$18.6M -$20.5M -748,721 -51%
AWA
3
Amplius Wealth Advisors
Pennsylvania
$17.3M -$877K -32,078 -5%
RA
4
Riversedge Advisors
Delaware
$16.2M -$65.3K -2,387 -0.4%
LPL Financial
5
LPL Financial
California
$15.5M +$5.63M +205,796 +52%
AIM
6
AMI Investment Management
Indiana
$11.6M +$1.02M +37,172 +9%
OMC
7
Old Mission Capital
Illinois
$10.8M +$11.4M +418,359 New
PFWA
8
Paces Ferry Wealth Advisors
Georgia
$9.36M +$9.9M +361,998 New
Kovitz Investment Group Partners
9
Kovitz Investment Group Partners
Illinois
$6.39M -$2.67M -97,498 -28%
WIA
10
World Investment Advisors
California
$5.61M +$682K +24,965 +13%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$4.69M +$624K +22,837 +14%
FWM
12
FMA Wealth Management
Massachusetts
$4.54M +$46.9K +1,714 +1%
SLWA
13
San Luis Wealth Advisors
California
$4.18M -$40.5K -1,480 -0.9%
NA
14
Nordwand Advisors
Pennsylvania
$3.85M
Raymond James Financial
15
Raymond James Financial
Florida
$2.63M +$2.78M +101,591 New
FG
16
Fiduciary Group
Georgia
$2.6M +$295K +10,791 +12%
GWM
17
GSB Wealth Management
Connecticut
$2.31M +$2.44M +89,320 New
FAIM
18
Financial Advocates Investment Management
Washington
$1.89M +$2M +73,021 New
AAS
19
Annex Advisory Services
Wisconsin
$1.76M +$1.86M +67,936 New
Jane Street
20
Jane Street
New York
$1.72M -$2.03M -74,096 -53%
SPIA
21
Steward Partners Investment Advisory
New York
$1.55M -$156K -5,690 -9%
MNBTD
22
Moody National Bank Trust Division
Texas
$1.46M +$1.55M +56,573 New
Rockefeller Capital Management
23
Rockefeller Capital Management
New York
$1.44M -$7.08K -259 -0.5%
WF
24
WinCap Financial
Massachusetts
$1.43M +$1.51M +55,395 New
SAM
25
Summit Asset Management
Tennessee
$1.11M +$105K +3,858 +10%

OSEA Hedge Fund Activity: Q4 2024 in Review

54 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Harbor International Compounders ETF (OSEA) for Q4 2024, worth a combined $181M — down 4.4% from $189M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new OSEA positions and 4 closed out — a net gain of 16 holders — while 18 added to existing stakes and 14 trimmed.

The largest buyer was Old Mission Capital, opening a new position worth an estimated $11.4M. The largest seller was Arlington Financial Advisors, cutting an estimated $20.5M.

  • 54 institutional investors held Harbor International Compounders ETF (OSEA) as of Q4 2024, up from 40 in Q3 2024.
  • Funds reported $181M of Harbor International Compounders ETF stock for Q4 2024, down 4.4% quarter-over-quarter.
  • 20 funds opened new Harbor International Compounders ETF positions in Q4 2024 and 4 closed out, a net change of +16 holders.
  • The largest Harbor International Compounders ETF buyer in Q4 2024 was Old Mission Capital, an estimated $11.4M added.
  • The largest Harbor International Compounders ETF seller in Q4 2024 was Arlington Financial Advisors, an estimated $20.5M sold.

Based on aggregated 13F filings for Q4 2024.