Brandes U.S. Value
BUSA • BATS
Brandes U.S. Value is an exchange-traded fund focused on the finance services sector on BATS. As of Q3 2025, 16 institutional investors hold shares in this ETF, with total holdings valued at $235.0M. HANTZ FINANCIAL SERVICES, INC. is the largest holder with a position valued at $212.7M.
FINANCE SERVICES
Country
United States of America
Overview
Overview of institutional ownership in BUSA as of Q3 2025
All Institutions
- Institutions
- 16
- Value Held
- $235.0M
- Shares Held
- 6.7M
- Avg Position
- $14.7M
- Median Position
- $239.4K
Hedge Funds
- Hedge Funds
- 0
- Value Held
- -
- Shares Held
- -
- Avg Position
- -
- Median Position
- -
Biggest Investors
Institutions with the largest positions in BUSA as of Q3 2025
| Institution | Position Value |
|---|---|
 HANTZ FINANCIAL SERVICES, INC. RIA/Wealth | $212.7M 3.47% of portfolio |
 AI Financial Services LLC RIA/Wealth | $16.3M 10.40% of portfolio |
R ROYAL BANK OF CANADA Institution | $2.0M 0.00% of portfolio |
 HARBOR INVESTMENT ADVISORY, LLC RIA/Wealth | $1.2M 0.10% of portfolio |
S Skopos Labs, Inc. RIA/Wealth | $965.7K 0.10% of portfolio |
 COMMONWEALTH EQUITY SERVICES, LLC. RIA/Wealth | $668.9K 0.00% of portfolio |
 SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $451.3K 0.00% of portfolio |
 ENVESTNET ASSET MANAGEMENT INC Long Only Manager | $247.9K 0.00% of portfolio |
 National Asset Management, Inc. RIA/Wealth | $230.9K 0.01% of portfolio |
 MORGAN STANLEY RIA/Wealth | $92.6K 0.00% of portfolio |
Net Capital Flow
Institutional buying and selling activity for BUSA in Q3 2025
- Traded
- +$5.4M
- Buyers
- 13
- Sellers
- 3
- Total Bought
- +$7.5M
- Total Sold
- −$2.1M
- Avg Position
- $13.1M
Biggest Buyers
| Institution | Net Bought |
|---|---|
HANTZ FINANCIAL SERVICES, INC. RIA/Wealth | +$5.3M +151.6K shares |
AI Financial Services LLC RIA/Wealth | +$667.8K +19.1K shares |
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | +$451.3K +12.9K shares |
R ROYAL BANK OF CANADA Institution | +$267.8K +7.7K shares |
ENVESTNET ASSET MANAGEMENT INC Long Only Manager | +$247.9K +7.1K shares |
National Asset Management, Inc. RIA/Wealth | +$230.9K +6.6K shares |
COMMONWEALTH EQUITY SERVICES, LLC. RIA/Wealth | +$164.6K +4.7K shares |
 UBS Group AG Institution | +$55.9K +1.6K shares |
 JPMORGAN CHASE & CO Institution | +$34.7K +995.0 shares |
+$33.0K +945.0 shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
 GOLDMAN SACHS GROUP INC Institution | −$2.1M −62.5K shares |
 RAYMOND JAMES FINANCIAL INC RIA/Wealth | −$29.4K −880.0 shares |
A Advisor Group Holdings, Inc. Institution | −$5.6K −160.0 shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited BUSA in Q3 2025
- New Positions
- 6
- New Value
- $570.8K
- Exited Positions
- 2
- Exited Value
- $2.1M
New Positions
| Institution | Position Value |
|---|---|
ENVESTNET ASSET MANAGEMENT INC Long Only Manager | $247.9K 7.1K shares |
National Asset Management, Inc. RIA/Wealth | $230.9K 6.6K shares |
JPMORGAN CHASE & CO Institution | $34.7K 995.0 shares |
$33.0K 945.0 shares | |
 SIGNATUREFD, LLC RIA/Wealth | $16.4K 472.0 shares |
 CWM, LLC RIA/Wealth | $7.9K 226.0 shares |
Exited Positions
| Institution | Previous Position |
|---|---|
GOLDMAN SACHS GROUP INC Institution | $2.1M 62.5K shares |
RAYMOND JAMES FINANCIAL INC RIA/Wealth | $29.4K 880.0 shares |
Options Activity
Institutions with the largest Call and Put options positions in BUSA 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 BUSA as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
AI Financial Services LLC RIA/Wealth | 10.40% $16.3M |
HANTZ FINANCIAL SERVICES, INC. RIA/Wealth | 3.47% $212.7M |
S Skopos Labs, Inc. RIA/Wealth | 0.10% $965.7K |
HARBOR INVESTMENT ADVISORY, LLC RIA/Wealth | 0.10% $1.2M |
National Asset Management, Inc. RIA/Wealth | 0.01% $230.9K |
COMMONWEALTH EQUITY SERVICES, LLC. RIA/Wealth | 0.00% $668.9K |
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | 0.00% $451.3K |
R ROYAL BANK OF CANADA Institution | 0.00% $2.0M |
SIGNATUREFD, LLC RIA/Wealth | 0.00% $16.4K |
0.00% $33.0K |