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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
MGW
251
MB Generational Wealth
Washington
$300K +$280K +4,804 New
TA
252
TFB Advisors
Kansas
$285K +$265K +4,553 New
BWA
253
Bordeaux Wealth Advisors
California
$281K +$262K +4,500 New
WFA
254
Websterrogers Financial Advisors
South Carolina
$275K -$279K -4,800 -52%
AWM
255
Accel Wealth Management
Iowa
$273K -$14.1K -243 -5%
RWM
256
Rockwood Wealth Management
Pennsylvania
$271K
IFA
257
Index Fund Advisors
California
$266K +$30.8K +529 +14%
SWM
258
Seaside Wealth Management
California
$266K +$36.3K +624 +17%
SRC
259
Sage Rhino Capital
California
$266K -$87.3K -1,500 -26%
BWP
260
Balboa Wealth Partners
Arizona
$261K -$53K -911 -18%
APG
261
Abacus Planning Group
South Carolina
$257K +$239K +4,109 New
LPP
262
Life Planning Partners
Florida
$254K +$237K +4,070 New
PWM
263
Perigon Wealth Management
California
$253K +$28.6K +491 +14%
GWM
264
Geneos Wealth Management
Colorado
$247K -$39.4K -677 -15%
CJFS
265
Coulter & Justus Financial Services
Tennessee
$243K +$226K +3,886 New
BTI
266
Blue Trust Inc
Georgia
$241K
RFP
267
Root Financial Partners
California
$240K -$5.18K -89 -2%
OWA
268
Octavia Wealth Advisors
Ohio
$238K +$222K +3,814 New
BEAM
269
Baker Ellis Asset Management
Washington
$231K +$215K +3,700 New
AW
270
Atlas Wealth
Ohio
$230K
PS
271
Principal Securities
Iowa
$224K +$209K +3,583 New
LWM
272
Liberty Wealth Management
California
$222K +$2.97K +51 +1%
FFM
273
Forum Financial Management
Illinois
$221K -$19.7K -339 -9%
AA
274
Ancora Advisors
Ohio
$216K +$38.4K +660 +24%
SWM
275
Selective Wealth Management
Virginia
$214K +$203K +3,478 New

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.