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Avantis International Small Cap Value ETF

242 hedge funds and large institutions have $2.3B invested in Avantis International Small Cap Value ETF in 2023 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 130 increasing their positions, 50 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

169% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 13

160% more repeat investments, than reductions

Existing positions increased: 130 | Existing positions reduced: 50

15% more capital invested

Capital invested by funds: $2B → $2.3B (+$303M)

8% more funds holding

Funds holding: 224242 (+18)

5.65% more ownership

Funds ownership: 69.8%75.45% (+5.6%)

3% more funds holding in top 10

Funds holding in top 10: 3435 (+1)

59% less call options, than puts

Call options by funds: $12K | Put options by funds: $29K

Holders
242
Holders Change
+18
Holders Change %
+8.04%
% of All Funds
3.8%
Holding in Top 10
35
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2.94%
% of All Funds
0.55%
New
35
Increased
130
Reduced
50
Closed
13
Calls
$12K
Puts
$29K
Net Calls
-$17K
Net Calls Change
+$3.3M
Name Holding Trade Value Shares
Change
Change in
Stake
GWM
226
Geneos Wealth Management
Colorado
$19.7K +$20K +342 New
Carson Wealth (CWM LLC)
227
Carson Wealth (CWM LLC)
Nebraska
$16K +$16.3K +278 New
Simplex Trading
228
Simplex Trading
Illinois
$8K +$8.31K +142 New
Fidelity Investments
229
Fidelity Investments
Massachusetts
$6.22K +$6.26K +107 +10,700%
RCM
230
Robinson Capital Management
Michigan
$5.78K
PP
231
Pacifica Partners
Canada
$3.68K
HI
232
Harbour Investments
Wisconsin
$3.51K +$3.57K +61 New
VNA
233
Valley National Advisers
Pennsylvania
$3K
HFS
234
Hantz Financial Services
Michigan
$3K +$1.11K +19 +63%
SPIA
235
Steward Partners Investment Advisory
New York
$2.88K
PB
236
Pinnacle Bancorp
Nebraska
$2.59K -$59 -1 -2%
TF
237
TimeScale Financial
Massachusetts
$2.02K +$1.76K +30 +600%
Jones Financial Companies
238
Jones Financial Companies
Missouri
$1.38K +$1.41K +24 New
AA
239
Addison Advisors
Vermont
$477
US Bancorp
240
US Bancorp
Minnesota
$403
LF
241
Lee Financial
Texas
$288 +$293 +5 New
Fifth Third Bancorp
242
Fifth Third Bancorp
Ohio
$230 +$234 +4 New
GA
243
Greenspring Advisors
Maryland
-$1.99M -34,070 Closed
AWM
244
Axxcess Wealth Management
California
-$308K -5,266 Closed
SWM
245
Seaside Wealth Management
California
-$283K -4,873 Closed
Qube Research & Technologies (QRT)
246
Qube Research & Technologies (QRT)
United Kingdom
-$192K -3,291 Closed
JIR
247
James Investment Research
Ohio
-$52K -892 Closed
AAS
248
Ameritas Advisory Services
Nebraska
-$16.7K -285 Closed
BBHC
249
Brown Brothers Harriman & Co
New York
-$12.9K -220 Closed
MPWT
250
MassMutual Private Wealth & Trust
Connecticut
-$10.8K -184 Closed

AVDV Hedge Fund Activity: Q2 2023 in Review

242 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Avantis International Small Cap Value ETF (AVDV) for Q2 2023, worth a combined $2.3B — up 15% from $2B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new AVDV positions and 13 closed out — a net gain of 22 holders — while 130 added to existing stakes and 50 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $27M. The largest seller was Northwestern Mutual Wealth Management, cutting an estimated $6.32M.

  • 242 institutional investors held Avantis International Small Cap Value ETF (AVDV) as of Q2 2023, up from 224 in Q1 2023.
  • Funds reported $2.3B of Avantis International Small Cap Value ETF stock for Q2 2023, up 15% quarter-over-quarter.
  • 35 funds opened new Avantis International Small Cap Value ETF positions in Q2 2023 and 13 closed out, a net change of +22 holders.
  • The largest Avantis International Small Cap Value ETF buyer in Q2 2023 was Citadel Advisors, an estimated $27M added.
  • The largest Avantis International Small Cap Value ETF seller in Q2 2023 was Northwestern Mutual Wealth Management, an estimated $6.32M sold.

Based on aggregated 13F filings for Q2 2023.