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Avantis International Equity ETF

39 hedge funds and large institutions have $358M invested in Avantis International Equity ETF in 2020 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 17 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

650% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 2

240% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 5

200% more funds holding in top 10

Funds holding in top 10: 26 (+4)

106% more capital invested

Capital invested by funds: $174M → $358M (+$184M)

50% more funds holding

Funds holding: 2639 (+13)

20.87% more ownership

Funds ownership: 51.24%72.11% (+21%)

Holders
39
Holders Change
+13
Holders Change %
+50%
% of All Funds
0.69%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.11%
New
15
Increased
17
Reduced
5
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
American Century Companies
1
American Century Companies
Missouri
$68.4M -$4.01M -75,496 -6%
WWP
2
Waypoint Wealth Partners
California
$39.3M +$36.5M +686,876 New
WFA
3
Websterrogers Financial Advisors
South Carolina
$36.4M +$33M +620,735 New
VCM
4
Versant Capital Management
Arizona
$34.6M +$11.6K +218 +0%
PL
5
Plancorp LLC
Missouri
$33.5M +$154K +2,891 +0.5%
PP
6
PrairieView Partners
Minnesota
$32M +$29.7M +558,769 +59,761%
OIA
7
OneDigital Investment Advisors
Kansas
$29.5M +$27.4M +516,298 New
RW
8
RVW Wealth
California
$21M +$639K +12,019 +3%
SP
9
Symmetry Partners
Connecticut
$9.85M -$770K -14,499 -8%
CL
10
CPWM LLC
Washington
$7.17M +$1.4M +26,417 +27%
Jane Street
11
Jane Street
New York
$5.68M +$5.28M +99,390 New
EVM
12
Eaton Vance Management
Massachusetts
$4.54M +$4.22M +79,372 New
SRC
13
Sage Rhino Capital
California
$4.41M +$135K +2,542 +3%
MCA
14
Magnolia Capital Advisors
Mississippi
$4.33M +$77.9K +1,466 +2%
SEIA
15
Signature Estate & Investment Advisors
California
$4.21M +$43.5K +818 +1%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$4.04M +$526K +9,892 +16%
AP
17
Adero Partners
California
$3.56M +$3.3M +62,183 New
HighTower Advisors
18
HighTower Advisors
Illinois
$2.76M +$1.09M +20,599 +74%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$2.46M +$56.6K +1,065 +3%
MWM
20
Merriman Wealth Management
Washington
$1.92M +$1.33M +25,000 +293%
SG Americas Securities
21
SG Americas Securities
New York
$1.09M -$53.1K -1,000 -5%
CPIG
22
Chicago Partners Investment Group
Illinois
$785K +$176K +3,314 +33%
AWG
23
Altus Wealth Group
Colorado
$779K +$724K +13,624 New
T
24
TRUADVICE
Florida
$708K +$279K +5,246 +73%
RJT
25
Raymond James Trust
Florida
$700K

AVDE Hedge Fund Activity: Q4 2020 in Review

39 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Avantis International Equity ETF (AVDE) for Q4 2020, worth a combined $358M — up 106% from $174M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new AVDE positions and 2 closed out — a net gain of 13 holders — while 17 added to existing stakes and 5 trimmed.

The largest buyer was PrairieView Partners, adding an estimated $29.7M. The largest seller was American Century Companies, cutting an estimated $4.01M.

  • 39 institutional investors held Avantis International Equity ETF (AVDE) as of Q4 2020, up from 26 in Q3 2020.
  • Funds reported $358M of Avantis International Equity ETF stock for Q4 2020, up 106% quarter-over-quarter.
  • 15 funds opened new Avantis International Equity ETF positions in Q4 2020 and 2 closed out, a net change of +13 holders.
  • The largest Avantis International Equity ETF buyer in Q4 2020 was PrairieView Partners, an estimated $29.7M added.
  • The largest Avantis International Equity ETF seller in Q4 2020 was American Century Companies, an estimated $4.01M sold.

Based on aggregated 13F filings for Q4 2020.