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Avantis International Small Cap Value ETF

316 hedge funds and large institutions have $4.07B invested in Avantis International Small Cap Value ETF in 2023 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 155 increasing their positions, 71 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

700% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 8

118% more repeat investments, than reductions

Existing positions increased: 155 | Existing positions reduced: 71

60% more capital invested

Capital invested by funds: $2.54B → $4.07B (+$1.53B)

20% more funds holding

Funds holding: 264316 (+52)

15% more funds holding in top 10

Funds holding in top 10: 4046 (+6)

5.96% more ownership

Funds ownership: 75.29%81.26% (+6%)

Holders
316
Holders Change
+52
Holders Change %
+19.7%
% of All Funds
4.61%
Holding in Top 10
46
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+15%
% of All Funds
0.67%
New
64
Increased
155
Reduced
71
Closed
8
Calls
$69K
Puts
Net Calls
+$69K
Net Calls Change
+$17K
Name Holding Trade Value Shares
Change
Change in
Stake
SC
226
Seldon Capital
California
$500K
Citadel Advisors
227
Citadel Advisors
Florida
$490K -$92.4M -1,587,565 -100%
Thrivent Financial for Lutherans
228
Thrivent Financial for Lutherans
Minnesota
$487K +$454K +7,792 New
BPA
229
Beacon Pointe Advisors
California
$465K +$48.6K +834 +13%
KP
230
Keel Point
Alabama
$438K +$124K +2,130 +44%
TP
231
Tranquility Partners
Tennessee
$421K -$5.24K -90 -1%
CAN
232
Cetera Advisor Networks
California
$420K +$54.6K +938 +16%
PCMC
233
Paragon Capital Management (Colorado)
Colorado
$410K -$38.6K -663 -9%
MGIA
234
Moneta Group Investment Advisors
Missouri
$410K +$382K +6,558 New
AWM
235
Austin Wealth Management
Texas
$401K +$380K +6,523 New
Prudential Financial
236
Prudential Financial
New Jersey
$394K -$41.4K -711 -10%
BJL
237
Brighton Jones LLC
Washington
$390K +$1.8K +31 +0.5%
IFS
238
Intelligent Financial Strategies
Minnesota
$389K +$4.42K +76 +1%
NFG
239
Nations Financial Group
Iowa
$387K
BDWCC
240
B&D White Capital Company
Texas
$386K +$8.5K +146 +2%
B
241
Bridgeworth
Alabama
$386K +$359K +6,170 New
LG
242
LAM Group
Oregon
$370K +$44K +755 +15%
PNC Financial Services Group
243
PNC Financial Services Group
Pennsylvania
$341K
AWS
244
Atria Wealth Solutions
New York
$321K -$233 -4 -0.1%
RJA
245
Raymond James & Associates
Florida
$319K -$7.57K -130 -2%
CBFP
246
Cedar Brook Financial Partners
Ohio
$318K +$57K +979 +23%
SAI
247
Savvy Advisors Inc
New York
$314K +$292K +5,023 New
EF
248
Empirical Finance
Pennsylvania
$312K +$15.4K +265 +6%
CFGA
249
Cambridge Financial Group (Arizona)
Arizona
$312K +$290K +4,987 New
PAM
250
Palisade Asset Management
Minnesota
$302K

AVDV Hedge Fund Activity: Q4 2023 in Review

316 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Avantis International Small Cap Value ETF (AVDV) for Q4 2023, worth a combined $4.07B — up 60% from $2.54B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new AVDV positions and 8 closed out — a net gain of 56 holders — while 155 added to existing stakes and 71 trimmed.

The largest buyer was Jones Financial Companies, adding an estimated $944M. The largest seller was Citadel Advisors, cutting an estimated $92.4M.

  • 316 institutional investors held Avantis International Small Cap Value ETF (AVDV) as of Q4 2023, up from 264 in Q3 2023.
  • Funds reported $4.07B of Avantis International Small Cap Value ETF stock for Q4 2023, up 60% quarter-over-quarter.
  • 64 funds opened new Avantis International Small Cap Value ETF positions in Q4 2023 and 8 closed out, a net change of +56 holders.
  • The largest Avantis International Small Cap Value ETF buyer in Q4 2023 was Jones Financial Companies, an estimated $944M added.
  • The largest Avantis International Small Cap Value ETF seller in Q4 2023 was Citadel Advisors, an estimated $92.4M sold.

Based on aggregated 13F filings for Q4 2023.