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Avantis International Small Cap Value ETF

264 hedge funds and large institutions have $2.54B invested in Avantis International Small Cap Value ETF in 2023 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 137 increasing their positions, 64 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 5

226% more call options, than puts

Call options by funds: $75K | Put options by funds: $23K

114% more repeat investments, than reductions

Existing positions increased: 137 | Existing positions reduced: 64

14% more funds holding in top 10

Funds holding in top 10: 3540 (+5)

10% more capital invested

Capital invested by funds: $2.3B → $2.54B (+$239M)

9% more funds holding

Funds holding: 242264 (+22)

0.16% less ownership

Funds ownership: 75.45%75.29% (-0.16%)

Holders
264
Holders Change
+22
Holders Change %
+9.09%
% of All Funds
4.19%
Holding in Top 10
40
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+14.29%
% of All Funds
0.63%
New
30
Increased
137
Reduced
64
Closed
5
Calls
$75K
Puts
$23K
Net Calls
+$52K
Net Calls Change
+$69K
Name Holding Trade Value Shares
Change
Change in
Stake
FFM
226
Forum Financial Management
Illinois
$224K +$531 +9 +0.2%
T
227
TRUADVICE
Florida
$219K -$36.5K -618 -14%
IFA
228
Index Fund Advisors
California
$216K +$9.38K +159 +4%
SCM
229
SOL Capital Management
Maryland
$214K -$25.1K -425 -10%
SWM
230
Seaside Wealth Management
California
$210K +$214K +3,633 New
PWM
231
Perigon Wealth Management
California
$206K +$210K +3,560 New
LWM
232
Liberty Wealth Management
California
$203K
PWA
233
PCG Wealth Advisors
Kansas
$201K -$23.3K -395 -10%
HI
234
Harbour Investments
Wisconsin
$172K +$172K +2,915 +4,779%
AA
235
Ancora Advisors
Ohio
$162K
Jones Financial Companies
236
Jones Financial Companies
Missouri
$148K +$150K +2,534 +10,558%
Bank of Montreal
237
Bank of Montreal
Ontario, Canada
$140K -$56.4K -956 -29%
HCM
238
Hollencrest Capital Management
California
$138K +$141K +2,391 New
Comerica Bank
239
Comerica Bank
Texas
$137K +$140K +2,373 New
CTWM
240
Cherry Tree Wealth Management
Minnesota
$112K +$49.6K +841 +77%
PFBT
241
Parkside Financial Bank & Trust
Missouri
$88.8K +$6.84K +116 +8%
Citigroup
242
Citigroup
New York
$79K +$80.6K +1,366 New
National Bank of Canada
243
National Bank of Canada
Quebec, Canada
$46.5K
PA
244
Parallel Advisors
California
$43K
GWS
245
Glassman Wealth Services
Virginia
$30.1K
AF
246
Advisornet Financial
Minnesota
$25.4K +$25.9K +439 New
CFGS
247
Concourse Financial Group Securities
Alabama
$22.2K +$22.7K +384 New
Simplex Trading
248
Simplex Trading
Illinois
$10K +$1.83K +31 +22%
FHA
249
First Horizon Advisors
Tennessee
$9.6K +$9.79K +166 New
AAG
250
Armstrong Advisory Group
Massachusetts
$7.58K +$7.73K +131 New

AVDV Hedge Fund Activity: Q3 2023 in Review

264 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Avantis International Small Cap Value ETF (AVDV) for Q3 2023, worth a combined $2.54B — up 10% from $2.3B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new AVDV positions and 5 closed out — a net gain of 25 holders — while 137 added to existing stakes and 64 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $61.8M. The largest seller was Accredited Investors, cutting an estimated $35.2M.

  • 264 institutional investors held Avantis International Small Cap Value ETF (AVDV) as of Q3 2023, up from 242 in Q2 2023.
  • Funds reported $2.54B of Avantis International Small Cap Value ETF stock for Q3 2023, up 10% quarter-over-quarter.
  • 30 funds opened new Avantis International Small Cap Value ETF positions in Q3 2023 and 5 closed out, a net change of +25 holders.
  • The largest Avantis International Small Cap Value ETF buyer in Q3 2023 was Citadel Advisors, an estimated $61.8M added.
  • The largest Avantis International Small Cap Value ETF seller in Q3 2023 was Accredited Investors, an estimated $35.2M sold.

Based on aggregated 13F filings for Q3 2023.