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Avantis International Equity ETF
AVDE

73 hedge funds and large institutions have $574M invested in Avantis International Equity ETF in 2021 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 43 increasing their positions, 10 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

330% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 10

250% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 4

16% more funds holding

Funds holding: 63 → 73 (+10)

4% more capital invested

Capital invested by funds: $553M → $574M (+$21.8M)

2.77% less ownership

Funds ownership: 61.08% → 58.31% (-2.8%)

13% less funds holding in top 10

Funds holding in top 10: 8 → 7 (-1)

Holders
73
Holders Change
+10
Holders Change %
+15.87%
% of All Funds
1.28%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.12%
New
14
Increased
43
Reduced
10
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
WWP
Waypoint Wealth Partners
California
+$10.9M
2
WFA
Wipfli Financial Advisors
Wisconsin
+$5.07M
3
HighTower Advisors
HighTower Advisors
Illinois
+$4.85M
4
AP
Adero Partners
California
+$4.24M
5
OIA
OneDigital Investment Advisors
Kansas
+$3.58M

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$6.69M
2
MCA
Magnolia Capital Advisors
Mississippi
-$5.11M
3
Jane Street
Jane Street
New York
-$2.7M
4
VCM
Versant Capital Management
Arizona
-$1.58M
5
T
TRUADVICE
Florida
-$519K
Name Holding Trade Value Shares
Change 		Change in
Stake
CTC
26
Central Trust Company
Missouri
$2.68M +$875K +13,697 +47%
AC
27
Apella Capital
Connecticut
$2.11M +$274K +4,286 +15%
LPL Financial
28
LPL Financial
California
$2.06M +$1.07M +16,818 +105%
SDWIA
29
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$2.01M +$153K +2,391 +8%
NWM
30
Northwest Wealth Management
Iowa
$1.74M +$514K +8,045 +41%
Mercer Global Advisors
31
Mercer Global Advisors
Colorado
$1.24M +$71K +1,112 +6%
AWP
32
Abacus Wealth Partners
California
$1.14M +$949K +14,857 +439%
OMC
33
Old Mission Capital
Illinois
$1.08M -$466K -7,300 -30%
T
34
TRUADVICE
Florida
$1.03M -$519K -8,123 -34%
AWG
35
Altus Wealth Group
Colorado
$1.02M +$1.73K +27 +0.2%
SCM
36
SOL Capital Management
Maryland
$1.01M +$520K +8,146 +102%
Citadel Advisors
37
Citadel Advisors
Florida
$949K -$6.69M -104,728 -87%
MFT
38
Moisand Fitzgerald Tamayo
Florida
$949K +$188K +2,942 +24%
MFG
39
Magnus Financial Group
New York
$942K +$963K +15,076 New
SC
40
Savant Capital
Illinois
$819K +$405K +6,336 +93%
RJT
41
Raymond James Trust
Florida
$765K – – –
AC
42
Applied Capital
Arkansas
$734K +$49.6K +776 +7%
PWM
43
Perigon Wealth Management
California
$683K +$21.1K +331 +3%
APG
44
Abacus Planning Group
South Carolina
$667K -$17.4K -272 -2%
OPS
45
Orion Portfolio Solutions
Nebraska
$451K +$89K +1,393 +24%
Northwestern Mutual Wealth Management
46
Northwestern Mutual Wealth Management
Wisconsin
$446K +$291K +4,553 +176%
GRP
47
Global Retirement Partners
California
$414K +$17.5K +274 +4%
CW
48
CreativeOne Wealth
Kansas
$387K +$1.6K +25 +0.4%
Cambridge Investment Research Advisors
49
Cambridge Investment Research Advisors
Iowa
$345K +$352K +5,513 New
Morgan Stanley
50
Morgan Stanley
New York
$307K -$11.9K -186 -4%
1
2
3 4

AVDE Hedge Fund Activity: Q3 2021 in Review

73 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Avantis International Equity ETF (AVDE) for Q3 2021, worth a combined $574M — up 4% from $553M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new AVDE positions and 4 closed out — a net gain of 10 holders — while 43 added to existing stakes and 10 trimmed.

The largest buyer was Waypoint Wealth Partners, adding an estimated $10.9M. The largest seller was Citadel Advisors, cutting an estimated $6.69M.

  • 73 institutional investors held Avantis International Equity ETF (AVDE) as of Q3 2021, up from 63 in Q2 2021.
  • Funds reported $574M of Avantis International Equity ETF stock for Q3 2021, up 4% quarter-over-quarter.
  • 14 funds opened new Avantis International Equity ETF positions in Q3 2021 and 4 closed out, a net change of +10 holders.
  • The largest Avantis International Equity ETF buyer in Q3 2021 was Waypoint Wealth Partners, an estimated $10.9M added.
  • The largest Avantis International Equity ETF seller in Q3 2021 was Citadel Advisors, an estimated $6.69M sold.

Based on aggregated 13F filings for Q3 2021.