We are live on ! Find out more
AVDV icon

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
VCA
251
Verdence Capital Advisors
Maryland
$980K
BDWCC
252
B&D White Capital Company
Texas
$972K +$576K +8,550 +134%
Rockefeller Capital Management
253
Rockefeller Capital Management
New York
$966K +$1M +14,850 New
SAI
254
Savvy Advisors Inc
New York
$966K -$67.8K -1,007 -6%
SPC
255
Sigma Planning Corp
Michigan
$924K -$642K -9,535 -40%
CCMG
256
Clark Capital Management Group
Pennsylvania
$900K -$28.7K -426 -3%
Envestnet Portfolio Solutions
257
Envestnet Portfolio Solutions
Illinois
$888K -$48.9K -726 -5%
OCM
258
Orion Capital Management
California
$863K +$27.6K +409 +3%
FWM
259
FMB Wealth Management
California
$858K
S
260
Sunpointe
Missouri
$857K +$887K +13,163 New
NWM
261
Navigoe Wealth Management
California
$846K +$876K +13,009 New
CPL
262
CAP Partners LLC
Tennessee
$838K -$16.9K -251 -2%
ADL
263
Asset Dedication LLC
California
$837K -$52.6K -781 -6%
NL
264
NWAM LLC
Washington
$831K +$7.88K +117 +0.9%
CAPTRUST Financial Advisors
265
CAPTRUST Financial Advisors
North Carolina
$823K +$8.82K +131 +1%
AWM
266
Austin Wealth Management
Texas
$801K +$101K +1,497 +14%
CAG
267
Curtis Advisory Group
California
$765K +$5.39K +80 +0.7%
CC
268
Courier Capital
New York
$750K +$776K +11,526 New
TIM
269
Thor Investment Management
Ohio
$749K -$606 -9 -0.1%
MWM
270
Modern Wealth Management
Kansas
$736K -$4.72K -70 -0.6%
CAC
271
Certified Advisory Corp
Florida
$700K -$3.03K -45 -0.4%
LFA
272
Level Financial Advisors
New York
$692K +$52.4K +778 +8%
PAM
273
Pacific Asset Management
Washington
$689K +$714K +10,592 New
TC
274
TownSquare Capital
Utah
$667K +$690K +10,245 New
Brown Advisory
275
Brown Advisory
Maryland
$641K +$50.5K +749 +8%

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.