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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
TCG
151
Transcendent Capital Group
Oklahoma
$2.37M +$2.22M +39,182 New
CPWM
152
Cypress Point Wealth Management
Texas
$2.29M +$208K +3,676 +11%
QHA
153
Quarry Hill Advisors
Minnesota
$2.23M +$131K +2,312 +7%
SCM
154
Sterneck Capital Management
Missouri
$2.19M -$57.4K -1,013 -3%
APG
155
Abacus Planning Group
South Carolina
$2.13M -$34.8K -615 -2%
SIC
156
SJS Investment Consulting
Ohio
$2.05M
OCM
157
Orion Capital Management
California
$2.04M -$83K -1,465 -4%
Cambridge Investment Research Advisors
158
Cambridge Investment Research Advisors
Iowa
$1.98M -$297K -5,245 -14%
Mariner
159
Mariner
Kansas
$1.97M +$358K +6,323 +24%
CNC
160
Citizens & Northern Corp
Pennsylvania
$1.94M +$1.81M +32,037 New
PCMC
161
Private Capital Management (Colorado)
Colorado
$1.86M +$988K +17,444 +131%
FFM
162
Forum Financial Management
Illinois
$1.85M -$2.94K -52 -0.2%
CTC
163
Cetera Trust Company
Minnesota
$1.78M +$1.67M +29,437 New
EWA
164
EverSource Wealth Advisors
Alabama
$1.7M -$283 -5 -0%
BFA
165
Brown Financial Advisory
Alabama
$1.7M +$1.59M +28,078 New
TIM
166
Tortoise Investment Management
New York
$1.67M +$97.4K +1,719 +7%
NL
167
NWAM LLC
Washington
$1.64M +$532K +9,388 +53%
MFC
168
Morris Financial Concepts
South Carolina
$1.61M +$27K +477 +2%
CPL
169
CAP Partners LLC
Tennessee
$1.61M +$1.51M +26,706 New
MWP
170
Meredith Wealth Planning
Illinois
$1.6M +$117K +2,072 +9%
Comerica Bank
171
Comerica Bank
Texas
$1.58M +$876K +15,470 +144%
WA
172
Waverly Advisors
Alabama
$1.56M -$2.77K -49 -0.2%
JCM
173
Jacobi Capital Management
Pennsylvania
$1.51M -$114K -2,007 -7%
LNWWM
174
Laird Norton Wetherby Wealth Management
California
$1.51M
FWM
175
Fonville Wealth Management
Virginia
$1.49M +$1.4M +24,682 New

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.