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Avantis International Equity ETF

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: 6373 (+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: 87 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
TFO
51
Tarbox Family Office
California
$298K
PP
52
Prosperity Planning
Missouri
$284K +$290K +4,537 New
IWM
53
IHT Wealth Management
Illinois
$275K -$44.7K -700 -14%
PAS
54
Park Avenue Securities
New York
$270K +$276K +4,322 New
RJA
55
Raymond James & Associates
Florida
$266K +$271K +4,249 New
PAG
56
Private Advisor Group
New Jersey
$264K +$9.84K +154 +4%
MAM
57
Marquette Asset Management
Minnesota
$239K +$213K +3,328 +670%
BA
58
Bridgewater Advisors
New York
$232K +$10.5K +165 +5%
GTAM
59
Global Trust Asset Management
Florida
$228K +$32.6K +510 +16%
TWA
60
TCI Wealth Advisors
Arizona
$224K +$229K +3,584 New
AWM
61
Aprio Wealth Management
Georgia
$213K +$218K +3,415 New
HA
62
Herold Advisors
New York
$204K +$209K +3,265 New
VCP
63
Vista Capital Partners
Oregon
$201K +$206K +3,220 New
BWM
64
BerganKDV Wealth Management
Minnesota
$140K
BAM
65
Baldrige Asset Management
Pennsylvania
$104K +$7.6K +119 +8%
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$82K -$67.7K -1,059 -45%
JPLA
67
Joseph P. Lucia & Associates
New York
$20K
TIM
68
Tortoise Investment Management
New York
$19K +$19.5K +305 New
S
69
SignatureFD
Georgia
$16K +$16.9K +264 New
CFA
70
Carroll Financial Associates
North Carolina
$13K +$14K +219 New
US Bancorp
71
US Bancorp
Minnesota
$9K +$9.71K +152 New
EVM
72
Eaton Vance Management
Massachusetts
$9K +$653K +10,214 +7%
Jane Street
73
Jane Street
New York
-$2.7M -42,759 Closed
VWA
74
Visionary Wealth Advisors
Illinois
-$270K -4,288 Closed
MA
75
Mutual Advisors
Nebraska
-$201K -3,183 Closed

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.