Brandes U.S. Small-Mid Cap Value

BSMC • BATS

Brandes U.S. Small-Mid Cap Value is an exchange-traded fund focused on the finance services sector on BATS. As of Q3 2025, 12 institutional investors hold shares in this ETF, with total holdings valued at $118.7M. HANTZ FINANCIAL SERVICES, INC. is the largest holder with a position valued at $110.3M.

FINANCE SERVICES

Country

United States of America

Overview

Overview of institutional ownership in BSMC as of Q3 2025

All Institutions

Institutions: 12
Value Held: $118.7M
Shares Held: 3.6M
Avg Position: $9.9M
Median Position: $334.1K

Hedge Funds

Hedge Funds: 1
Value Held: $843.6K
Shares Held: 25.3K
Avg Position: $843.6K
Median Position: $843.6K

Biggest Investors

Institutions with the largest positions in BSMC as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
HANTZ FINANCIAL SERVICES, INC. RIA/Wealth	Antonio Andre Natale President	$110.3M 1.80% of portfolio	3.3M shares	Q4 2023 Held for 1y 11m	$6.1B
R ROYAL BANK OF CANADA Institution	-	$3.7M 0.00% of portfolio	109.5K shares	Q1 2025 Held for 8 months	$542.04B
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	-	$1.7M 0.00% of portfolio	49.6K shares	Q4 2023 Held for 1y 11m	$67.9B
J JANE STREET GROUP, LLC Institution	-	$904.6K 0.00% of portfolio	27.1K shares	Q2 2025 Held for 5 months	$84.1B
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	Kenneth Cordele Griffin CEO	$843.6K 0.00% of portfolio	25.3K shares	Q1 2025 Held for 8 months	$122.08B
S STIFEL FINANCIAL CORP Long Only Manager	Adam Vartan Topalian CIO	$363.6K 0.00% of portfolio	10.9K shares	Q1 2025 Held for 8 months	$109.37B
F FLOW TRADERS U.S. LLC Institution	-	$304.6K 0.01% of portfolio	9.1K shares	Q3 2025 Held for 2 months	$2.1B
RAYMOND JAMES FINANCIAL INC RIA/Wealth	Steven Robert Marcus CEO	$284.6K 0.00% of portfolio	8.5K shares	Q2 2025 Held for 5 months	$310.43B
S Skopos Labs, Inc. RIA/Wealth	Erkko Mikonpoika Etula CEO	$274.6K 0.03% of portfolio	8.8K shares	Q1 2025 Held for 8 months	$926.8M
A Advisor Group Holdings, Inc. Institution	-	$75.7K 0.00% of portfolio	2.3K shares	Q1 2024 Held for 1y 8m	$71.0B

Net Capital Flow

Institutional buying and selling activity for BSMC in Q3 2025

Traded: +$6.1M
Buyers: 8
Sellers: 4
Total Bought: +$6.6M
Total Sold: −$485.3K
Avg Position: $9.1M

Biggest Buyers

Institution	Net Bought	Current Position
HANTZ FINANCIAL SERVICES, INC. RIA/Wealth	+$3.2M +96.8K shares	$110.3M 3.3M shares
R ROYAL BANK OF CANADA Institution	+$1.4M +41.5K shares	$3.7M 109.5K shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	+$841.6K +25.2K shares	$1.7M 49.6K shares
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	+$467.3K +14.0K shares	$843.6K 25.3K shares
F FLOW TRADERS U.S. LLC Institution	+$304.6K +9.1K shares	$304.6K 9.1K shares
RAYMOND JAMES FINANCIAL INC RIA/Wealth	+$269.0K +8.1K shares	$284.6K 8.5K shares
S STIFEL FINANCIAL CORP Long Only Manager	+$96.7K +2.9K shares	$363.6K 10.9K shares
CWM, LLC RIA/Wealth	+$3.4K +103.0 shares	$3.4K 103.0 shares

Biggest Sellers

Institution	Net Sold	Current Position
J JANE STREET GROUP, LLC Institution	−$458.4K −13.7K shares	$904.6K 27.1K shares
A Advisor Group Holdings, Inc. Institution	−$10.9K −327.0 shares	$75.7K 2.3K shares
C COMERICA BANK Institution	−$8.9K −268.0 shares	$57.8K 1.7K shares
UBS Group AG Institution	−$7.0K −222.0 shares	Sold Off 0 shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited BSMC in Q3 2025

New Positions: 2
New Value: $308.1K
Exited Positions: 1
Exited Value: $7.0K

New Positions

Institution	Position Value
F FLOW TRADERS U.S. LLC Institution	$304.6K 9.1K shares
CWM, LLC RIA/Wealth	$3.4K 103.0 shares

Exited Positions

Institution	Previous Position
UBS Group AG Institution	$7.0K 222.0 shares

Options Activity

Institutions with the largest Call and Put options positions in BSMC as of Q3 2025

Call Positions: 0
Call Value: -
Put Positions: 0
Put Value: -

Call Positions

Institution	Position Value
No call positions found

Put Positions

Institution	Position Value
No put positions found

Most Committed Institutions

Institutions with BSMC as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
HANTZ FINANCIAL SERVICES, INC. RIA/Wealth	Antonio Andre Natale President	1.80% $110.3M	3.3M shares	Q4 2023 Held for 1y 11m	$6.1B
S Skopos Labs, Inc. RIA/Wealth	Erkko Mikonpoika Etula CEO	0.03% $274.6K	8.8K shares	Q1 2025 Held for 8 months	$926.8M
F FLOW TRADERS U.S. LLC Institution	-	0.01% $304.6K	9.1K shares	Q3 2025 Held for 2 months	$2.1B
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	-	0.00% $1.7M	49.6K shares	Q4 2023 Held for 1y 11m	$67.9B
J JANE STREET GROUP, LLC Institution	-	0.00% $904.6K	27.1K shares	Q2 2025 Held for 5 months	$84.1B
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	Kenneth Cordele Griffin CEO	0.00% $843.6K	25.3K shares	Q1 2025 Held for 8 months	$122.08B
R ROYAL BANK OF CANADA Institution	-	0.00% $3.7M	109.5K shares	Q1 2025 Held for 8 months	$542.04B
S STIFEL FINANCIAL CORP Long Only Manager	Adam Vartan Topalian CIO	0.00% $363.6K	10.9K shares	Q1 2025 Held for 8 months	$109.37B
C COMERICA BANK Institution	-	0.00% $57.8K	1.7K shares	Q2 2025 Held for 5 months	$26.6B
A Advisor Group Holdings, Inc. Institution	-	0.00% $75.7K	2.3K shares	Q1 2024 Held for 1y 8m	$71.0B

Hedge Fund Spotlight

Discover hedge funds investing in BSMC

CITADEL ADVISORS LLC

Hedge Fund • Multi-Strategy

Portfolio ManagerKenneth Cordele Griffin

Portfolio Value: $122.08B
Positions: 5,531
Last Reported: Q3 2025

Sector Allocation

Position in Brandes U.S. Small-Mid Cap Value

Market Value: $843.6K
Shares Held: 25.3K
Portfolio Weight: 0.00%
Owned Since: 2025-Q1

Top Holding	Sector	Market Value	Weight
1 Microsoft MSFT	Software - Infrastructure Technology	$2.1B	1.68%
2 Nvidia NVDA	Semiconductors Technology	$1.8B	1.50%
3 Meta Platforms, Inc. META	Internet Content & Information Communication Services	$1.4B	1.18%