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BINV — BRANDES INTERNATIONAL ETF

Reported value held$1.80M
Funds holding (latest)5
Sector—
Funds holding (Q2 2026)3
Institutional value$1.74M · 41.46K sh
New / Add / Cut / Exit0 / 1 / 2 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +26.1% (+8.58K sh)
Institutional value change Up +28.4%

As of Q2 2026, 3 SEC-registered investment managers reported holding BINV (BRANDES INTERNATIONAL ETF) in their latest 13F filings, with a combined reported value of $1.74M across 41.46K shares. That is +26.1% by share count (+8.58K shares) versus the previous quarter, while reported value moved +28.4%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 added to existing stakes, 2 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Citadel Advisors history Q2 2026 28.10K $1.18M 0.00% Add
Goldman Sachs Group history Q2 2026 12.75K $534.99K 0.00% Reduce
Morgan Stanley history Q1 2026 904 $37.26K 0.00% New
JPMorgan Chase & Co history Q3 2025 668 $25.66K 0.00% New
UBS Group AG history Q2 2026 609 $25.55K 0.00% Reduce

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 5 funds)

FundQ4 2023Q1 2024Q3 2024Q1 2025Q2 2025Q3 2025Q1 2026Q2 2026
Citadel Advisors — 15.69K — — 9.85K 96.58K 15.69K 28.10K
Goldman Sachs Group — — — — — — 15.67K 12.75K
UBS Group AG 845 167 731 813 2.15K 461 617 609
Morgan Stanley — — — — — — 904 —
JPMorgan Chase & Co — — — — — 668 — —

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