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Avantis International Equity ETF

45 hedge funds and large institutions have $399M invested in Avantis International Equity ETF in 2021 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 24 increasing their positions, 3 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

700% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 3

120% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 5

15% more funds holding

Funds holding: 3945 (+6)

12% more capital invested

Capital invested by funds: $358M → $399M (+$41.4M)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

11.86% less ownership

Funds ownership: 72.11%60.25% (-12%)

Holders
45
Holders Change
+6
Holders Change %
+15.38%
% of All Funds
0.79%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
11
Increased
24
Reduced
3
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Mercer Global Advisors
26
Mercer Global Advisors
Colorado
$1.06M +$1.04M +17,456 New
AWG
27
Altus Wealth Group
Colorado
$990K +$134K +2,258 +17%
NWM
28
Northwest Wealth Management
Iowa
$892K +$302K +5,084 +53%
RJT
29
Raymond James Trust
Florida
$741K
MFT
30
Moisand Fitzgerald Tamayo
Florida
$729K +$14K +235 +2%
APG
31
Abacus Planning Group
South Carolina
$690K
VWA
32
V Wealth Advisors
Kansas
$656K +$644K +10,835 New
PWM
33
Perigon Wealth Management
California
$642K +$25K +420 +4%
OMC
34
Old Mission Capital
Illinois
$586K +$575K +9,678 New
AC
35
Applied Capital
Arkansas
$520K +$511K +8,599 New
OPS
36
Orion Portfolio Solutions
Nebraska
$314K +$73.7K +1,239 +31%
TFO
37
Tarbox Family Office
California
$289K
VWA
38
Visionary Wealth Advisors
Illinois
$257K
BA
39
Bridgewater Advisors
New York
$221K +$210K +3,540 New
CW
40
CreativeOne Wealth
Kansas
$220K +$216K +3,630 New
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$143K +$6.78K +114 +5%
GTAM
42
Global Trust Asset Management
Florida
$142K
BWM
43
BerganKDV Wealth Management
Minnesota
$136K +$134K +2,246 New
Morgan Stanley
44
Morgan Stanley
New York
$124K +$119K +1,997 +3,768%
MAM
45
Marquette Asset Management
Minnesota
$30K
Jane Street
46
Jane Street
New York
-$5.68M -99,390 Closed
MCA
47
Magnolia Capital Advisors
Mississippi
-$4.33M -75,770 Closed
SG Americas Securities
48
SG Americas Securities
New York
-$1.09M -19,027 Closed
Citadel Advisors
49
Citadel Advisors
Florida
-$361K -6,306 Closed
MA
50
Mutual Advisors
Nebraska
-$314K -5,498 Closed

AVDE Hedge Fund Activity: Q1 2021 in Review

45 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Avantis International Equity ETF (AVDE) for Q1 2021, worth a combined $399M — up 12% from $358M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new AVDE positions and 5 closed out — a net gain of 6 holders — while 24 added to existing stakes and 3 trimmed.

The largest buyer was 6 Meridian, opening a new position worth an estimated $7.1M. The largest seller was Jane Street, exiting entirely with an estimated $5.68M sold.

  • 45 institutional investors held Avantis International Equity ETF (AVDE) as of Q1 2021, up from 39 in Q4 2020.
  • Funds reported $399M of Avantis International Equity ETF stock for Q1 2021, up 12% quarter-over-quarter.
  • 11 funds opened new Avantis International Equity ETF positions in Q1 2021 and 5 closed out, a net change of +6 holders.
  • The largest Avantis International Equity ETF buyer in Q1 2021 was 6 Meridian, an estimated $7.1M added.
  • The largest Avantis International Equity ETF seller in Q1 2021 was Jane Street, an estimated $5.68M sold.

Based on aggregated 13F filings for Q1 2021.