Avantis International Small Cap Value ETF
AVDV
224 hedge funds and large institutions have $2B invested in Avantis International Small Cap Value ETF in 2023 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 118 increasing their positions, 51 reducing their positions, and 6 closing their positions.
483% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 6
131% more repeat investments, than reductions
Existing positions increased: 118 | Existing positions reduced: 51
22% more capital invested
Capital invested by funds: $1.65B → $2B (+$355M)
14% more funds holding
Funds holding: 197 → 224 (+27)
13% more funds holding in top 10
Funds holding in top 10: 30 → 34 (+4)
3.51% less ownership
Funds ownership: 73.31% → 69.8% (-3.5%)
74% less call options, than puts
Call options by funds: $1.17M | Put options by funds: $4.49M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MIAS
Mason Investment Advisory Services
Reston,
Virginia
|
+$105M |
| 2 |
HTC
Haverford Trust Company
Radnor,
Pennsylvania
|
+$84M |
| 3 |
UA
Unison Advisors
Washington,
District of Columbia
|
+$18.9M |
| 4 |
SC
Savant Capital
Rockford,
Illinois
|
+$15.8M |
| 5 |
AI
Accredited Investors
Edina,
Minnesota
|
+$11.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Creative Planning
Overland Park,
Kansas
|
-$39.8M |
| 2 |
HighTower Advisors
Chicago,
Illinois
|
-$12.9M |
| 3 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
-$8.28M |
| 4 |
KAS
Kestra Advisory Services
Austin,
Texas
|
-$5.52M |
| 5 |
MWM
Merriman Wealth Management
Seattle,
Washington
|
-$4.45M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FTUS
226
Flow Traders U.S.
New York
| – | -$1.44M | -25,933 | Closed |
|
|
KP
227
Keel Point
Huntsville,
Alabama
| – | -$272K | -4,917 | Closed |
|
|
TC
228
Truvestments Capital
Sarasota,
Florida
| – | -$39.3K | -711 | Closed |
|
|
RFA
229
Resurgent Financial Advisors
Atlanta,
Georgia
| – | -$22.3K | -403 | Closed |
|
230
Rockefeller Capital Management
New York
| – | -$21K | -383 | Closed |
|
AVDV Hedge Fund Activity: Q1 2023 in Review
224 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in Avantis International Small Cap Value ETF (AVDV) for Q1 2023, worth a combined $2B — up 22% from $1.65B a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new AVDV positions and 6 closed out — a net gain of 29 holders — while 118 added to existing stakes and 51 trimmed.
The largest buyer was Mason Investment Advisory Services, adding an estimated $105M. The largest seller was Creative Planning, cutting an estimated $39.8M.
- 224 institutional investors held Avantis International Small Cap Value ETF (AVDV) as of Q1 2023, up from 197 in Q4 2022.
- Funds reported $2B of Avantis International Small Cap Value ETF stock for Q1 2023, up 22% quarter-over-quarter.
- 35 funds opened new Avantis International Small Cap Value ETF positions in Q1 2023 and 6 closed out, a net change of +29 holders.
- The largest Avantis International Small Cap Value ETF buyer in Q1 2023 was Mason Investment Advisory Services, an estimated $105M added.
- The largest Avantis International Small Cap Value ETF seller in Q1 2023 was Creative Planning, an estimated $39.8M sold.
Based on aggregated 13F filings for Q1 2023.