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Avantis International Small Cap Value ETF

333 hedge funds and large institutions have $4.54B invested in Avantis International Small Cap Value ETF in 2024 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 177 increasing their positions, 76 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more repeat investments, than reductions

Existing positions increased: 177 | Existing positions reduced: 76

105% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 19

12% more capital invested

Capital invested by funds: $4.07B → $4.54B (+$477M)

7% more funds holding in top 10

Funds holding in top 10: 4649 (+3)

5% more funds holding

Funds holding: 316333 (+17)

0.34% less ownership

Funds ownership: 81.26%80.91% (-0.34%)

Holders
333
Holders Change
+17
Holders Change %
+5.38%
% of All Funds
4.8%
Holding in Top 10
49
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+6.52%
% of All Funds
0.71%
New
39
Increased
177
Reduced
76
Closed
19
Calls
$72K
Puts
Net Calls
+$72K
Net Calls Change
+$3K
Name Holding Trade Value Shares
Change
Change in
Stake
CFGA
251
Cambridge Financial Group (Arizona)
Arizona
$328K
SAI
252
Savvy Advisors Inc
New York
$323K -$7.04K -113 -2%
MGW
253
MB Generational Wealth
Washington
$322K +$5.17K +83 +2%
PAM
254
Palisade Asset Management
Minnesota
$319K
IFA
255
Index Fund Advisors
California
$312K +$30K +481 +11%
Bank of Montreal
256
Bank of Montreal
Ontario, Canada
$310K +$147K +2,355 +100%
PNC Financial Services Group
257
PNC Financial Services Group
Pennsylvania
$308K -$48.4K -777 -14%
RSWM
258
Robertson Stephens Wealth Management
California
$303K -$772K -12,389 -73%
P
259
&Partners
Tennessee
$291K +$280K +4,486 New
AWM
260
Accel Wealth Management
Iowa
$287K
RWM
261
Rockwood Wealth Management
Pennsylvania
$286K
PSP
262
Pacific Sage Partners
Washington
$286K +$271K +4,339 New
IFS
263
Intelligent Financial Strategies
Minnesota
$281K -$122K -1,954 -31%
SWM
264
Seaside Wealth Management
California
$280K
TA
265
TFB Advisors
Kansas
$280K -$12.5K -200 -4%
SRC
266
Sage Rhino Capital
California
$280K
BWP
267
Balboa Wealth Partners
Arizona
$275K
AWS
268
Atria Wealth Solutions
New York
$273K -$61.3K -983 -19%
BTI
269
Blue Trust Inc
Georgia
$272K -$2.62K -42 -1%
IFS
270
Ifrah Financial Services
Arkansas
$271K +$257K +4,120 New
APG
271
Abacus Planning Group
South Carolina
$271K
FFM
272
Forum Financial Management
Illinois
$271K +$35.4K +568 +16%
NL
273
NWAM LLC
Washington
$270K -$1.2M -19,171 -82%
BWA
274
Bordeaux Wealth Advisors
California
$263K -$31.2K -500 -11%
BEAM
275
Baker Ellis Asset Management
Washington
$263K +$18.7K +300 +8%

AVDV Hedge Fund Activity: Q1 2024 in Review

333 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Avantis International Small Cap Value ETF (AVDV) for Q1 2024, worth a combined $4.54B — up 12% from $4.07B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new AVDV positions and 19 closed out — a net gain of 20 holders — while 177 added to existing stakes and 76 trimmed.

The largest buyer was Focus Partners Advisor Solutions, adding an estimated $47.5M. The largest seller was Corient Private Wealth, cutting an estimated $16.8M.

  • 333 institutional investors held Avantis International Small Cap Value ETF (AVDV) as of Q1 2024, up from 316 in Q4 2023.
  • Funds reported $4.54B of Avantis International Small Cap Value ETF stock for Q1 2024, up 12% quarter-over-quarter.
  • 39 funds opened new Avantis International Small Cap Value ETF positions in Q1 2024 and 19 closed out, a net change of +20 holders.
  • The largest Avantis International Small Cap Value ETF buyer in Q1 2024 was Focus Partners Advisor Solutions, an estimated $47.5M added.
  • The largest Avantis International Small Cap Value ETF seller in Q1 2024 was Corient Private Wealth, an estimated $16.8M sold.

Based on aggregated 13F filings for Q1 2024.