Avantis International Small Cap Value ETF
AVDV
242 hedge funds and large institutions have $2.3B invested in Avantis International Small Cap Value ETF in 2023 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 130 increasing their positions, 50 reducing their positions, and 13 closing their positions.
169% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 13
160% more repeat investments, than reductions
Existing positions increased: 130 | Existing positions reduced: 50
15% more capital invested
Capital invested by funds: $2B → $2.3B (+$303M)
8% more funds holding
Funds holding: 224 → 242 (+18)
5.65% more ownership
Funds ownership: 69.8% → 75.45% (+5.6%)
3% more funds holding in top 10
Funds holding in top 10: 34 → 35 (+1)
59% less call options, than puts
Call options by funds: $12K | Put options by funds: $29K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$27M |
| 2 |
SC
Savant Capital
Rockford,
Illinois
|
+$23.7M |
| 3 |
EA
Efficient Advisors
Mason,
Ohio
|
+$23.3M |
| 4 |
Cerity Partners
New York
|
+$22.4M |
| 5 |
MIAS
Mason Investment Advisory Services
Reston,
Virginia
|
+$21.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
-$6.32M |
| 2 |
UA
Unison Advisors
Washington,
District of Columbia
|
-$2.27M |
| 3 |
MWM
Merriman Wealth Management
Seattle,
Washington
|
-$2.19M |
| 4 |
GA
Greenspring Advisors
Towson,
Maryland
|
-$1.99M |
| 5 |
DWA
Delap Wealth Advisory
Lake Oswego,
Oregon
|
-$1.02M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
251
Citigroup
New York
| – | -$8.48K | -145 | Closed |
|
|
CA
252
Crewe Advisors
Salt Lake City,
Utah
| – | -$7.13K | -122 | Closed |
|
253
BlackRock
New York
| – | -$2.98K | -51 | Closed |
|
|
RWM
254
Ruedi Wealth Management
Champaign,
Illinois
| – | -$2.05K | -35 | Closed |
|
|
NECFA
255
New England Capital Financial Advisors
Meriden,
Connecticut
| – | -$1.23K | -21 | Closed |
|
AVDV Hedge Fund Activity: Q2 2023 in Review
242 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Avantis International Small Cap Value ETF (AVDV) for Q2 2023, worth a combined $2.3B — up 15% from $2B a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new AVDV positions and 13 closed out — a net gain of 22 holders — while 130 added to existing stakes and 50 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $27M. The largest seller was Northwestern Mutual Wealth Management, cutting an estimated $6.32M.
- 242 institutional investors held Avantis International Small Cap Value ETF (AVDV) as of Q2 2023, up from 224 in Q1 2023.
- Funds reported $2.3B of Avantis International Small Cap Value ETF stock for Q2 2023, up 15% quarter-over-quarter.
- 35 funds opened new Avantis International Small Cap Value ETF positions in Q2 2023 and 13 closed out, a net change of +22 holders.
- The largest Avantis International Small Cap Value ETF buyer in Q2 2023 was Citadel Advisors, an estimated $27M added.
- The largest Avantis International Small Cap Value ETF seller in Q2 2023 was Northwestern Mutual Wealth Management, an estimated $6.32M sold.
Based on aggregated 13F filings for Q2 2023.