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Avantis International Small Cap Value ETF

418 hedge funds and large institutions have $5.1B invested in Avantis International Small Cap Value ETF in 2024 Q4 according to their latest regulatory filings, with 88 funds opening new positions, 207 increasing their positions, 81 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

193% more first-time investments, than exits

New positions opened: 88 | Existing positions closed: 30

156% more repeat investments, than reductions

Existing positions increased: 207 | Existing positions reduced: 81

30% more funds holding in top 10

Funds holding in top 10: 4660 (+14)

15% more funds holding

Funds holding: 364418 (+54)

1.13% more ownership

Funds ownership: 79.36%80.49% (+1.1%)

7% less capital invested

Capital invested by funds: $5.46B → $5.1B (-$356M)

61% less call options, than puts

Call options by funds: $13K | Put options by funds: $33K

Holders
418
Holders Change
+54
Holders Change %
+14.84%
% of All Funds
5.51%
Holding in Top 10
60
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+30.43%
% of All Funds
0.79%
New
88
Increased
207
Reduced
81
Closed
30
Calls
$13K
Puts
$33K
Net Calls
-$20K
Net Calls Change
-$6K
Name Holding Trade Value Shares
Change
Change in
Stake
HWA
226
HMV Wealth Advisors
Louisiana
$1.37M +$1.42M +21,020 New
THL
227
Tillman Hartley LLC
Colorado
$1.35M -$150K -2,224 -10%
GTAM
228
Global Trust Asset Management
Florida
$1.35M -$22.1K -328 -2%
AWM
229
Ariadne Wealth Management
California
$1.33M +$67 +1 +0%
CWMA
230
Capstone Wealth Management (Alabama)
Alabama
$1.31M +$1.35M +20,092 New
SWM
231
Seed Wealth Management
Illinois
$1.29M
CFP
232
Cascade Financial Partners
California
$1.27M +$204K +3,021 +18%
LA
233
LexAurum Advisors
Kansas
$1.24M +$124K +1,842 +11%
PCM
234
Passive Capital Management
Maryland
$1.23M +$21.3K +316 +2%
VWM
235
Verus Wealth Management
Wisconsin
$1.2M +$1.24M +18,471 New
CB
236
Community Bank
New York
$1.18M +$406K +6,025 +50%
PNC Financial Services Group
237
PNC Financial Services Group
Pennsylvania
$1.17M +$700K +10,397 +137%
FFA
238
Farther Finance Advisors
California
$1.15M -$722K -10,722 -38%
VCM
239
Vivaldi Capital Management
Illinois
$1.14M +$117K +1,733 +11%
IWP
240
IAG Wealth Partners
Wisconsin
$1.14M -$24.6K -365 -2%
SHFA
241
SC&H Financial Advisors
Maryland
$1.12M +$14.3K +212 +1%
MWM
242
Merriman Wealth Management
Washington
$1.12M -$732K -10,864 -39%
CA
243
Clune & Associates
Illinois
$1.12M +$1.16M +17,149 New
NCM
244
Northland Capital Management
Minnesota
$1.08M -$38.2K -567 -3%
DWM
245
Diversify Wealth Management
Utah
$1.06M +$256K +3,797 +29%
W
246
WorthPointe
California
$1.06M +$40.8K +606 +4%
LKBC
247
L.K. Benson & Company
Maryland
$1.06M +$1.1M +16,258 New
UB
248
UMB Bank
Missouri
$1.05M -$5.12K -76 -0.5%
CFO
249
CVA Family Office
Colorado
$1.04M -$76K -1,128 -7%
SEA
250
Stegent Equity Advisors
Texas
$998K -$109K -1,614 -10%

AVDV Hedge Fund Activity: Q4 2024 in Review

418 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Avantis International Small Cap Value ETF (AVDV) for Q4 2024, worth a combined $5.1B — down 6.5% from $5.46B a quarter earlier.

Buyers outnumbered sellers: 88 funds opened new AVDV positions and 30 closed out — a net gain of 58 holders — while 207 added to existing stakes and 81 trimmed.

The largest buyer was Creative Planning, adding an estimated $221M. The largest seller was Jones Financial Companies, cutting an estimated $760M.

  • 418 institutional investors held Avantis International Small Cap Value ETF (AVDV) as of Q4 2024, up from 364 in Q3 2024.
  • Funds reported $5.1B of Avantis International Small Cap Value ETF stock for Q4 2024, down 6.5% quarter-over-quarter.
  • 88 funds opened new Avantis International Small Cap Value ETF positions in Q4 2024 and 30 closed out, a net change of +58 holders.
  • The largest Avantis International Small Cap Value ETF buyer in Q4 2024 was Creative Planning, an estimated $221M added.
  • The largest Avantis International Small Cap Value ETF seller in Q4 2024 was Jones Financial Companies, an estimated $760M sold.

Based on aggregated 13F filings for Q4 2024.