Avantis International Equity ETF
AVDE
303 hedge funds and large institutions have $3.1B invested in Avantis International Equity ETF in 2023 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 149 increasing their positions, 57 reducing their positions, and 7 closing their positions.
929% more first-time investments, than exits
New positions opened: 72 | Existing positions closed: 7
161% more repeat investments, than reductions
Existing positions increased: 149 | Existing positions reduced: 57
30% more capital invested
Capital invested by funds: $2.39B → $3.1B (+$712M)
26% more funds holding in top 10
Funds holding in top 10: 47 → 59 (+12)
25% more funds holding
Funds holding: 242 → 303 (+61)
6.32% more ownership
Funds ownership: 75.42% → 81.75% (+6.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAS
Annex Advisory Services
Brookfield,
Wisconsin
|
+$110M |
| 2 |
JP Morgan Chase
New York
|
+$31.9M |
| 3 |
Morgan Stanley
New York
|
+$31.8M |
| 4 |
Wealth Enhancement Advisory Services
Plymouth,
Minnesota
|
+$15.5M |
| 5 |
KF
Krilogy Financial
St. Louis,
Missouri
|
+$12.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$15.7M |
| 2 |
GSWM
Greenup Street Wealth Management
Ann Arbor,
Michigan
|
-$13.5M |
| 3 |
Creative Planning
Overland Park,
Kansas
|
-$11.1M |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
-$5.04M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$1.97M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
301
AssetMark Inc
Concord,
California
| $786 | +$736 | +13 | New |
|
|
AA
302
Addison Advisors
Middlebury,
Vermont
| $567 | – | – | – |
|
303
Citigroup
New York
| $60 | +$57 | +1 | New |
|
|
BA
304
Bridge Advisory
Pasadena,
California
| – | -$1.06M | -19,006 | Closed |
|
|
SXL
305
Summit X LLC
Chesterfield,
Missouri
| – | -$451K | -8,103 | Closed |
|
306
Citadel Advisors
Miami,
Florida
| – | -$96.2K | -1,728 | Closed |
|
|
BFO
307
Biltmore Family Office
Charlotte,
North Carolina
| – | -$79.2K | -1,424 | Closed |
|
|
CAL
308
Capital Analysts LLC
Fort Washington,
Pennsylvania
| – | -$19K | -340 | Closed |
|
309
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$8.18K | -147 | Closed |
|
|
TC
310
Trust Company
Manhattan,
Kansas
| – | -$4.01K | -72 | Closed |
|
AVDE Hedge Fund Activity: Q4 2023 in Review
303 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Avantis International Equity ETF (AVDE) for Q4 2023, worth a combined $3.1B — up 30% from $2.39B a quarter earlier.
Buyers outnumbered sellers: 72 funds opened new AVDE positions and 7 closed out — a net gain of 65 holders — while 149 added to existing stakes and 57 trimmed.
The largest buyer was Annex Advisory Services, opening a new position worth an estimated $110M. The largest seller was Jane Street, cutting an estimated $15.7M.
- 303 institutional investors held Avantis International Equity ETF (AVDE) as of Q4 2023, up from 242 in Q3 2023.
- Funds reported $3.1B of Avantis International Equity ETF stock for Q4 2023, up 30% quarter-over-quarter.
- 72 funds opened new Avantis International Equity ETF positions in Q4 2023 and 7 closed out, a net change of +65 holders.
- The largest Avantis International Equity ETF buyer in Q4 2023 was Annex Advisory Services, an estimated $110M added.
- The largest Avantis International Equity ETF seller in Q4 2023 was Jane Street, an estimated $15.7M sold.
Based on aggregated 13F filings for Q4 2023.