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Avantis International Equity ETF

16 hedge funds and large institutions have $133M invested in Avantis International Equity ETF in 2020 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 6 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

800% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 1

500% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 1

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

100% more funds holding

Funds holding: 816 (+8)

47% more capital invested

Capital invested by funds: $90.3M → $133M (+$42.5M)

9.68% less ownership

Funds ownership: 83.99%74.31% (-9.7%)

Holders
16
Holders Change
+8
Holders Change %
+100%
% of All Funds
0.35%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
9
Increased
6
Reduced
1
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
American Century Companies
1
American Century Companies
Missouri
$57.9M +$4.47M +91,767 +7%
VCM
2
Versant Capital Management
Arizona
$25.3M +$31.1M +637,051 New
RW
3
RVW Wealth
California
$18.5M +$22.7M +466,634 New
PL
4
Plancorp LLC
Missouri
$16.8M +$14.7M +300,818 +246%
Jane Street
5
Jane Street
New York
$4.33M +$3.86M +79,139 +265%
CL
6
CPWM LLC
Washington
$3.68M +$4.52M +92,681 New
SG Americas Securities
7
SG Americas Securities
New York
$3.4M -$1.81M -37,150 -30%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$744K +$914K +18,745 New
HighTower Advisors
9
HighTower Advisors
Illinois
$625K +$764K +15,678 New
MWM
10
Merriman Wealth Management
Washington
$507K +$622K +12,760 New
RJT
11
Raymond James Trust
Florida
$438K +$538K +11,031 New
CPIG
12
Chicago Partners Investment Group
Illinois
$413K +$196K +4,029 +69%
MFT
13
Moisand Fitzgerald Tamayo
Florida
$74K +$72.2K +1,481 +391%
GTAM
14
Global Trust Asset Management
Florida
$47K +$28.1K +576 +96%
UBS Group
15
UBS Group
Switzerland
$38K +$46.2K +948 New
PP
16
PrairieView Partners
Minnesota
$36K +$44.7K +917 New
Citadel Advisors
17
Citadel Advisors
Florida
-$1.77M -32,870 Closed

AVDE Hedge Fund Activity: Q1 2020 in Review

16 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Avantis International Equity ETF (AVDE) for Q1 2020, worth a combined $133M — up 47% from $90.3M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new AVDE positions and 1 closed out — a net gain of 8 holders — while 6 added to existing stakes and 1 trimmed.

The largest buyer was Versant Capital Management, opening a new position worth an estimated $31.1M. The largest seller was SG Americas Securities, cutting an estimated $1.81M.

  • 16 institutional investors held Avantis International Equity ETF (AVDE) as of Q1 2020, up from 8 in Q4 2019.
  • Funds reported $133M of Avantis International Equity ETF stock for Q1 2020, up 47% quarter-over-quarter.
  • 9 funds opened new Avantis International Equity ETF positions in Q1 2020 and 1 closed out, a net change of +8 holders.
  • The largest Avantis International Equity ETF buyer in Q1 2020 was Versant Capital Management, an estimated $31.1M added.
  • The largest Avantis International Equity ETF seller in Q1 2020 was SG Americas Securities, an estimated $1.81M sold.

Based on aggregated 13F filings for Q1 2020.