We are live on ! Find out more
AVDV icon

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
CCFM
251
Clear Creek Financial Management
Washington
$503K -$31.2K -464 -6%
PCMC
252
Paragon Capital Management (Colorado)
Colorado
$474K +$4.17K +62 +0.9%
TP
253
Tranquility Partners
Tennessee
$472K
NFG
254
Nations Financial Group
Iowa
$453K
SWM
255
Selective Wealth Management
Virginia
$451K
BDWCC
256
B&D White Capital Company
Texas
$451K +$45.3K +674 +12%
MGIA
257
Moneta Group Investment Advisors
Missouri
$446K
BJL
258
Brighton Jones LLC
Washington
$440K
CL
259
CSS LLC
Illinois
$431K
BEAM
260
Baker Ellis Asset Management
Washington
$425K +$102K +1,520 +34%
WWP
261
WR Wealth Planners
Missouri
$425K -$2.42K -36 -0.6%
PF
262
Prosperitas Financial
California
$418K +$398K +5,910 New
SEIA
263
Signature Estate & Investment Advisors
California
$416K +$19.6K +291 +5%
GA
264
Goldstein Advisors
Wisconsin
$405K -$7.56M -112,439 -95%
PS
265
Principal Securities
Iowa
$394K +$99.1K +1,473 +36%
Bank of Montreal
266
Bank of Montreal
Ontario, Canada
$376K +$199K +2,956 +125%
IFA
267
Index Fund Advisors
California
$372K +$27K +401 +8%
EF
268
Empirical Finance
Pennsylvania
$353K
CFGA
269
Cambridge Financial Group (Arizona)
Arizona
$352K
TVM
270
True Vision MN
Minnesota
$348K -$133K -1,984 -29%
BCG
271
Breakwater Capital Group
New Jersey
$347K +$330K +4,906 New
PAM
272
Palisade Asset Management
Minnesota
$342K
JSW
273
Journey Strategic Wealth
New Jersey
$338K +$322K +4,781 New
AWM
274
Able Wealth Management
New Jersey
$328K -$70.1K -1,042 -18%
AFS
275
Annapolis Financial Services
Maryland
$320K

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.