Jim Simons’s Avantis Emerging Markets Equity ETF AVEM Stock Holding History

Jim Simons’s Portfolio AVEM Stock Details AVEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.02M	Buy	74,700 +67,800	+983%	+$5.63M	0.01%	1263
2025 Q4	$531K	Sell	6,900 -5,600	-45%	-$429K	﹤0.01%	2552
2025 Q3	$939K	Sell	12,500 -22,500	-64%	-$1.61M	﹤0.01%	2514
2025 Q2	$2.4M	Buy	35,000 +27,800	+386%	+$1.75M	﹤0.01%	1998
2025 Q1	$433K	Sell	7,200 -6,000	-45%	-$361K	﹤0.01%	2799
2024 Q4	$776K	Buy	+13,200	New	+$822K	﹤0.01%	2624
2024 Q3	–	Sell	-9,100	Closed	-$556K	–	3523
2024 Q2	$556K	Buy	9,100 +3,000	+49%	+$180K	﹤0.01%	2652
2024 Q1	$354K	Buy	+6,100	New	+$343K	﹤0.01%	3018
2023 Q1	–	Sell	-23,308	Closed	-$1.18M	–	3962
2022 Q4	$1.18M	Sell	23,308 -4,292	-16%	-$210K	﹤0.01%	2433
2022 Q3	$1.27M	Buy	27,600 +1,500	+6%	+$76.4K	﹤0.01%	2355
2022 Q2	$1.36M	Buy	+26,100	New	+$1.45M	﹤0.01%	2493

Other funds holding AVEM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80B AUM 26.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Jim Simons's AVEM Position: Q1 2026 in Review

Jim Simons increased its Avantis Emerging Markets Equity ETF (AVEM) stake by 983% in Q1 2026, buying an estimated $5.63M and bringing the position to 74,700 shares worth $6.02M. The position accounts for 0.01% of the portfolio, ranked #1263.

Jim Simons first reported a position in AVEM in Q2 2022 and has held it in 11 quarters since. 916 funds tracked by Wall St. Rank hold AVEM as of Q1 2026.

Jim Simons held 74,700 shares of Avantis Emerging Markets Equity ETF worth $6.02M as of Q1 2026.
Jim Simons bought 67,800 Avantis Emerging Markets Equity ETF shares in Q1 2026, an estimated $5.63M.
Avantis Emerging Markets Equity ETF made up 0.01% of Jim Simons's portfolio in Q1 2026, its #1263 holding.
Jim Simons first reported a position in Avantis Emerging Markets Equity ETF in Q2 2022 and has held it in 11 quarters since.
916 funds tracked by Wall St. Rank held Avantis Emerging Markets Equity ETF as of Q1 2026.

Based on Renaissance Technologies's 13F filing for Q1 2026, filed 14 May 2026.