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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
HI
276
Harbour Investments
Wisconsin
$197K +$10.6K +182 +6%
HCM
277
Hollencrest Capital Management
California
$149K
Comerica Bank
278
Comerica Bank
Texas
$148K -$175 -3 -0.1%
Bank of Montreal
279
Bank of Montreal
Ontario, Canada
$147K
CTWM
280
Cherry Tree Wealth Management
Minnesota
$138K +$16.4K +281 +15%
AF
281
Advisornet Financial
Minnesota
$123K +$89.3K +1,533 +349%
Qube Research & Technologies (QRT)
282
Qube Research & Technologies (QRT)
United Kingdom
$119K +$111K +1,900 New
RDFA
283
Ritter Daniher Financial Advisory
Ohio
$113K +$105K +1,810 New
PFBT
284
Parkside Financial Bank & Trust
Missouri
$96.2K +$233 +4 +0.3%
CFGS
285
Concourse Financial Group Securities
Alabama
$47.8K +$22.2K +381 +99%
PA
286
Parallel Advisors
California
$46.4K
GWSG
287
GPS Wealth Strategies Group
Colorado
$46.1K +$42.9K +737 New
Bessemer Group
288
Bessemer Group
New Jersey
$45K +$41.9K +719 New
FPF
289
First Pacific Financial
Washington
$43.3K +$40.4K +693 New
National Bank of Canada
290
National Bank of Canada
Quebec, Canada
$39.8K -$10.4K -178 -22%
GWS
291
Glassman Wealth Services
Virginia
$32.6K
RIM
292
Rockbridge Investment Management
New York
$24.9K +$23.2K +399 New
BOC
293
Bull Oak Capital
California
$20.5K +$19K +327 New
SPIA
294
Steward Partners Investment Advisory
New York
$13.3K +$9.49K +163 +326%
FHA
295
First Horizon Advisors
Tennessee
$10.1K -$233 -4 -2%
TWA
296
Tandem Wealth Advisors
Arizona
$8.56K +$7.98K +137 New
NP
297
NorthRock Partners
Minnesota
$7K +$6.52K +112 New
Fidelity Investments
298
Fidelity Investments
Massachusetts
$6.81K +$58 +1 +0.9%
AGWCA
299
Annis Gardner Whiting Capital Advisors
Florida
$6.75K +$6.29K +108 New
RCM
300
Robinson Capital Management
Michigan
$6.22K

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.