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Avantis International Small Cap Value ETF
AVDV

Overview Fund Activity

262 hedge funds and large institutions have $2.51B invested in Avantis International Small Cap Value ETF in 2023 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 135 increasing their positions, 64 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
262
Holders Change
+22
Holders Change %
+9.17%
% of All Funds
4.18%
Holding in Top 10
39
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+14.71%
% of All Funds
0.62%
New
30
Increased
135
Reduced
64
Closed
5
Calls
$75K
Puts
$23K
Net Calls
+$52K
Net Calls Change
+$69K

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$60.6M
2
Cerity Partners
Cerity Partners
New York
+$36.8M
3
SC
Savant Capital
Illinois
+$27.8M
4
AAS
Annex Advisory Services
Wisconsin
+$22M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$18.9M

Top Sellers

1
AI
Accredited Investors
Minnesota
-$34.5M
2
UA
Unison Advisors
District of Columbia
-$6.32M
3
OMC
Old Mission Capital
Illinois
-$6.31M
4
NCM
Northland Capital Management
Minnesota
-$3.22M
5
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
-$2.85M
Name Holding Trade Value Shares
Change 		Shares
Change %
IFA
226
Index Fund Advisors
California
$216K +$9.2K +159 +4%
SCM
227
SOL Capital Management
Maryland
$214K -$24.6K -425 -10%
SWM
228
Seaside Wealth Management
California
$210K +$210K +3,633 New
PWM
229
Perigon Wealth Management
California
$206K +$206K +3,560 New
LWM
230
Liberty Wealth Management
California
$203K – – –
PWA
231
PCG Wealth Advisors
Kansas
$201K -$22.9K -395 -10%
HI
232
Harbour Investments
Wisconsin
$172K +$169K +2,915 +4,779%
AA
233
Ancora Advisors
Ohio
$162K – – –
Jones Financial Companies
234
Jones Financial Companies
Missouri
$148K +$147K +2,534 +10,558%
Bank of Montreal
235
Bank of Montreal
Ontario, Canada
$140K -$56.9K -956 -29%
HCM
236
Hollencrest Capital Management
California
$138K +$138K +2,391 New
Comerica Bank
237
Comerica Bank
Texas
$137K +$137K +2,373 New
CTWM
238
Cherry Tree Wealth Management
Minnesota
$112K +$48.7K +841 +77%
PFBT
239
Parkside Financial Bank & Trust
Missouri
$88.8K +$6.71K +116 +8%
Citigroup
240
Citigroup
New York
$79K +$79K +1,366 New
National Bank of Canada
241
National Bank of Canada
Quebec, Canada
$46.5K – – –
PA
242
Parallel Advisors
California
$43K – – –
GWS
243
Glassman Wealth Services
Virginia
$30.1K – – –
AF
244
Advisornet Financial
Minnesota
$25.4K +$25.4K +439 New
CFGS
245
Concourse Financial Group Securities
Alabama
$22.2K +$22.2K +384 New
Simplex Trading
246
Simplex Trading
Illinois
$10K +$1.79K +31 +22%
FHA
247
First Horizon Advisors
Tennessee
$9.6K +$9.6K +166 New
AAG
248
Armstrong Advisory Group
Massachusetts
$7.58K +$7.58K +131 New
Fidelity Investments
249
Fidelity Investments
Massachusetts
$6.25K – – –
BAAM
250
Baker Avenue Asset Management
California
$5.96K +$5.96K +103 New
7 8 9
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