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Avantis International Equity ETF

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.

New
Increased
Maintained
Reduced
Closed

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: 4759 (+12)

25% more funds holding

Funds holding: 242303 (+61)

6.32% more ownership

Funds ownership: 75.42%81.75% (+6.3%)

Holders
303
Holders Change
+61
Holders Change %
+25.21%
% of All Funds
4.42%
Holding in Top 10
59
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+25.53%
% of All Funds
0.86%
New
72
Increased
149
Reduced
57
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EK
126
Evensky & Katz
Florida
$3.8M -$75.6K -1,335 -2%
TC
127
Trilogy Capital
California
$3.74M +$1.16M +20,438 +49%
ARG
128
Advisory Resource Group
Oklahoma
$3.63M +$121K +2,144 +4%
CAM
129
Cresset Asset Management
Illinois
$3.63M
MAM
130
McLean Asset Management
Virginia
$3.61M +$766K +13,534 +29%
SDWIA
131
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$3.51M +$72K +1,271 +2%
AA
132
AlphaQ Advisors
Florida
$3.5M +$2.71M +47,929 +478%
MFT
133
Moisand Fitzgerald Tamayo
Florida
$3.46M +$160K +2,817 +5%
FFM
134
Flagstone Financial Management
Nebraska
$3.32M -$62.8K -1,108 -2%
BAM
135
Bayshore Asset Management
Florida
$3.32M +$273K +4,817 +10%
PWA
136
PCG Wealth Advisors
Kansas
$3.3M -$171K -3,018 -5%
AAM
137
Austin Asset Management
Texas
$3.21M +$950K +16,782 +46%
AHC
138
Anderson Hoagland & Co
Missouri
$3.19M -$3.63K -64 -0.1%
TFM
139
Trademark Financial Management
Minnesota
$3.17M +$2.97M +52,496 New
CTC
140
Central Trust Company
Missouri
$3.06M -$87.4K -1,544 -3%
AFP
141
Ausdal Financial Partners
Iowa
$2.75M +$12.8K +226 +0.5%
CIA
142
Concurrent Investment Advisors
Florida
$2.72M +$2.55M +45,055 New
JTWM
143
Jackson Thornton Wealth Management
Alabama
$2.72M +$2.3M +40,576 +914%
SCM
144
SOL Capital Management
Maryland
$2.68M +$176K +3,100 +8%
AC
145
Annandale Capital
Texas
$2.65M +$2.49M +43,917 New
PSA
146
Plum Street Advisors
Louisiana
$2.59M +$2.43M +42,834 New
DADC
147
D.A. Davidson & Co
Montana
$2.58M +$1.29M +22,863 +115%
VWA
148
Valued Wealth Advisors
Utah
$2.5M +$2.55M +44,993 New
WW
149
Waterfront Wealth
Kansas
$2.48M -$59.9K -1,058 -3%
PAG
150
Private Advisor Group
New Jersey
$2.39M +$224K +3,950 +11%

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.