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Avantis International Equity ETF

22 hedge funds and large institutions have $161M invested in Avantis International Equity ETF in 2020 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 1

60% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 5

38% more funds holding

Funds holding: 1622 (+6)

21% more capital invested

Capital invested by funds: $133M → $161M (+$27.8M)

18.09% less ownership

Funds ownership: 74.31%56.23% (-18%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
22
Holders Change
+6
Holders Change %
+37.5%
% of All Funds
0.45%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
7
Increased
8
Reduced
5
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
$61.3M -$6.02M -137,498 -9%
VCM
2
Versant Capital Management
Arizona
$29M -$596K -13,609 -2%
PL
3
Plancorp LLC
Missouri
$27M +$6.95M +158,678 +38%
RW
4
RVW Wealth
California
$16.2M -$5.17M -117,943 -25%
SP
5
Symmetry Partners
Connecticut
$8.68M +$8.18M +186,765 New
CL
6
CPWM LLC
Washington
$4.01M -$276K -6,304 -7%
SG Americas Securities
7
SG Americas Securities
New York
$3.98M
SRC
8
Sage Rhino Capital
California
$2.82M +$2.66M +60,770 New
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$2.15M +$1.21M +27,540 +147%
Jane Street
10
Jane Street
New York
$1.73M -$3.14M -71,787 -66%
HighTower Advisors
11
HighTower Advisors
Illinois
$914K +$176K +4,024 +26%
MWM
12
Merriman Wealth Management
Washington
$623K +$28.5K +650 +5%
RJT
13
Raymond James Trust
Florida
$550K +$35.9K +819 +7%
CPIG
14
Chicago Partners Investment Group
Illinois
$491K +$5.34K +122 +1%
TFO
15
Tarbox Family Office
California
$481K +$453K +10,346 New
PWM
16
Perigon Wealth Management
California
$328K +$309K +7,051 New
MFT
17
Moisand Fitzgerald Tamayo
Florida
$210K +$116K +2,653 +143%
GTAM
18
Global Trust Asset Management
Florida
$123K +$64K +1,462 +124%
PP
19
PrairieView Partners
Minnesota
$43K
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$27K +$25.7K +587 New
MAM
21
Marquette Asset Management
Minnesota
$23K +$21.8K +497 New
UBS Group
22
UBS Group
Switzerland
-$38K -948 Closed
Fidelity Investments
23
Fidelity Investments
Massachusetts
+$44 +1 New

AVDE Hedge Fund Activity: Q2 2020 in Review

22 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Avantis International Equity ETF (AVDE) for Q2 2020, worth a combined $161M — up 21% from $133M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new AVDE positions and 1 closed out — a net gain of 6 holders — while 8 added to existing stakes and 5 trimmed.

The largest buyer was Symmetry Partners, opening a new position worth an estimated $8.18M. The largest seller was American Century Companies, cutting an estimated $6.02M.

  • 22 institutional investors held Avantis International Equity ETF (AVDE) as of Q2 2020, up from 16 in Q1 2020.
  • Funds reported $161M of Avantis International Equity ETF stock for Q2 2020, up 21% quarter-over-quarter.
  • 7 funds opened new Avantis International Equity ETF positions in Q2 2020 and 1 closed out, a net change of +6 holders.
  • The largest Avantis International Equity ETF buyer in Q2 2020 was Symmetry Partners, an estimated $8.18M added.
  • The largest Avantis International Equity ETF seller in Q2 2020 was American Century Companies, an estimated $6.02M sold.

Based on aggregated 13F filings for Q2 2020.