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Avantis International Small Cap Value ETF

364 hedge funds and large institutions have $5.46B invested in Avantis International Small Cap Value ETF in 2024 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 176 increasing their positions, 83 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

262% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 13

112% more repeat investments, than reductions

Existing positions increased: 176 | Existing positions reduced: 83

14% more capital invested

Capital invested by funds: $4.77B → $5.46B (+$690M)

10% more funds holding

Funds holding: 331364 (+33)

1.18% less ownership

Funds ownership: 80.54%79.36% (-1.2%)

4% less funds holding in top 10

Funds holding in top 10: 4846 (-2)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $14K

Holders
364
Holders Change
+33
Holders Change %
+9.97%
% of All Funds
5.23%
Holding in Top 10
46
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-4.17%
% of All Funds
0.66%
New
47
Increased
176
Reduced
83
Closed
13
Calls
Puts
$14K
Net Calls
-$14K
Net Calls Change
+$12K
Name Holding Trade Value Shares
Change
Change in
Stake
CPL
226
CAP Partners LLC
Tennessee
$928K +$31.1K +462 +4%
OCM
227
Orion Capital Management
California
$908K +$30.5K +453 +4%
NL
228
NWAM LLC
Washington
$894K +$851K +12,655 New
CAPTRUST Financial Advisors
229
CAPTRUST Financial Advisors
North Carolina
$885K +$18.5K +275 +2%
DWM
230
Diversify Wealth Management
Utah
$867K +$866K +12,873 New
CB
231
Community Bank
New York
$852K +$811K +12,061 New
CAG
232
Curtis Advisory Group
California
$825K +$25.3K +376 +3%
TIM
233
Thor Investment Management
Ohio
$814K -$3.43K -51 -0.4%
MWM
234
Modern Wealth Management
Kansas
$804K +$765K +11,375 New
CAC
235
Certified Advisory Corp
Florida
$764K -$14.5K -216 -2%
AWM
236
Austin Wealth Management
Texas
$753K +$122K +1,807 +20%
LFA
237
Level Financial Advisors
New York
$697K +$39.6K +588 +6%
SAW
238
Signal Advisors Wealth
Michigan
$670K +$638K +9,488 New
GA
239
Greenspring Advisors
Maryland
$661K +$404K +6,006 +180%
WFA
240
Websterrogers Financial Advisors
South Carolina
$650K
CTC
241
Central Trust Company
Missouri
$650K
Brown Advisory
242
Brown Advisory
Maryland
$643K +$612K +9,102 New
IAA
243
Independent Advisor Alliance
North Carolina
$637K +$49.4K +734 +9%
Prudential Financial
244
Prudential Financial
New Jersey
$612K +$31.9K +474 +6%
VAMG
245
Voisard Asset Management Group
Michigan
$611K +$582K +8,652 New
IFS
246
Ifrah Financial Services
Arkansas
$582K +$257K +3,827 +87%
BPA
247
Beacon Pointe Advisors
California
$576K +$53.9K +801 +11%
SC
248
Seldon Capital
California
$565K
PNC Financial Services Group
249
PNC Financial Services Group
Pennsylvania
$538K +$40.8K +606 +9%
Bessemer Group
250
Bessemer Group
New Jersey
$503K +$422K +6,270 +739%

AVDV Hedge Fund Activity: Q3 2024 in Review

364 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Avantis International Small Cap Value ETF (AVDV) for Q3 2024, worth a combined $5.46B — up 14% from $4.77B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new AVDV positions and 13 closed out — a net gain of 34 holders — while 176 added to existing stakes and 83 trimmed.

The largest buyer was Focus Partners Wealth, opening a new position worth an estimated $193M. The largest seller was Symmetry Partners, cutting an estimated $10.5M.

  • 364 institutional investors held Avantis International Small Cap Value ETF (AVDV) as of Q3 2024, up from 331 in Q2 2024.
  • Funds reported $5.46B of Avantis International Small Cap Value ETF stock for Q3 2024, up 14% quarter-over-quarter.
  • 47 funds opened new Avantis International Small Cap Value ETF positions in Q3 2024 and 13 closed out, a net change of +34 holders.
  • The largest Avantis International Small Cap Value ETF buyer in Q3 2024 was Focus Partners Wealth, an estimated $193M added.
  • The largest Avantis International Small Cap Value ETF seller in Q3 2024 was Symmetry Partners, an estimated $10.5M sold.

Based on aggregated 13F filings for Q3 2024.