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Avantis International Equity ETF

109 hedge funds and large institutions have $766M invested in Avantis International Equity ETF in 2021 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 48 increasing their positions, 11 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

450% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 8

336% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 11

143% more funds holding in top 10

Funds holding in top 10: 717 (+10)

49% more funds holding

Funds holding: 73109 (+36)

33% more capital invested

Capital invested by funds: $574M → $766M (+$192M)

7.1% more ownership

Funds ownership: 58.31%65.41% (+7.1%)

Holders
109
Holders Change
+36
Holders Change %
+49.32%
% of All Funds
1.68%
Holding in Top 10
17
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+142.86%
% of All Funds
0.26%
New
44
Increased
48
Reduced
11
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SRC
26
Sage Rhino Capital
California
$5.58M +$155K +2,435 +3%
SWA
27
ShankerValleau Wealth Advisors
Illinois
$5.48M +$5.49M +86,416 New
CA
28
CGN Advisors
Kansas
$4.94M +$723K +11,383 +17%
DPI
29
Diversified Portfolios Inc
Michigan
$4.78M +$4.79M +75,452 New
SEIA
30
Signature Estate & Investment Advisors
California
$4.63M +$157K +2,470 +3%
MWM
31
Merriman Wealth Management
Washington
$4.36M -$54.1K -852 -1%
CTC
32
Central Trust Company
Missouri
$3.76M +$1.05M +16,502 +38%
EVM
33
Eaton Vance Management
Massachusetts
$3.48M -$5.87M -92,319 -63%
WW
34
Waterfront Wealth
Kansas
$3.18M +$3.19M +50,176 New
RJFSA
35
Raymond James Financial Services Advisors
Florida
$3.02M -$816K -12,844 -21%
CPIG
36
Chicago Partners Investment Group
Illinois
$2.75M +$90.4K +1,422 +3%
CPA
37
Cardiff Park Advisors
California
$2.58M +$2.58M +40,625 New
SC
38
Stephens Consulting
Michigan
$2.4M +$2.41M +37,895 New
SDWIA
39
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$2.37M +$333K +5,243 +16%
NWM
40
Northwest Wealth Management
Iowa
$2.37M +$607K +9,546 +34%
MFT
41
Moisand Fitzgerald Tamayo
Florida
$2.25M +$1.29M +20,271 +134%
SWP
42
Stratos Wealth Partners
Ohio
$2.23M +$2.24M +35,249 New
SCM
43
SOL Capital Management
Maryland
$2.14M +$1.12M +17,648 +109%
EWM
44
Executive Wealth Management
Michigan
$2.14M +$2.14M +33,738 New
GA
45
Greenspring Advisors
Maryland
$2.08M +$2.08M +32,800 New
AC
46
Apella Capital
Connecticut
$2.06M -$80.6K -1,269 -4%
PCM
47
Passive Capital Management
Maryland
$2.04M +$2.05M +32,221 New
RWM
48
Rockwood Wealth Management
Pennsylvania
$1.97M +$1.98M +31,085 New
AWP
49
Abacus Wealth Partners
California
$1.93M +$774K +12,178 +67%
EWA
50
EverSource Wealth Advisors
Alabama
$1.72M +$1.73M +27,168 New

AVDE Hedge Fund Activity: Q4 2021 in Review

109 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Avantis International Equity ETF (AVDE) for Q4 2021, worth a combined $766M — up 33% from $574M a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new AVDE positions and 8 closed out — a net gain of 36 holders — while 48 added to existing stakes and 11 trimmed.

The largest buyer was OneDigital Investment Advisors, adding an estimated $41.3M. The largest seller was Waypoint Wealth Partners, cutting an estimated $8.09M.

  • 109 institutional investors held Avantis International Equity ETF (AVDE) as of Q4 2021, up from 73 in Q3 2021.
  • Funds reported $766M of Avantis International Equity ETF stock for Q4 2021, up 33% quarter-over-quarter.
  • 44 funds opened new Avantis International Equity ETF positions in Q4 2021 and 8 closed out, a net change of +36 holders.
  • The largest Avantis International Equity ETF buyer in Q4 2021 was OneDigital Investment Advisors, an estimated $41.3M added.
  • The largest Avantis International Equity ETF seller in Q4 2021 was Waypoint Wealth Partners, an estimated $8.09M sold.

Based on aggregated 13F filings for Q4 2021.