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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
Financial Engines Advisors
276
Financial Engines Advisors
California
$259K +$245K +3,926 New
LPP
277
Life Planning Partners
Florida
$256K -$11.5K -185 -5%
GWM
278
Geneos Wealth Management
Colorado
$247K -$12.7K -203 -5%
PS
279
Principal Securities
Iowa
$238K +$2.24K +36 +1%
LWM
280
Liberty Wealth Management
California
$234K
NCM
281
NCM Capital Management
New Jersey
$229K +$216K +3,471 New
AA
282
Ancora Advisors
Ohio
$228K
CA
283
Cetera Advisors
Colorado
$217K +$205K +3,290 New
DFC
284
DBK Financial Counsel
Ohio
$210K +$199K +3,195 New
MFIM
285
Mesirow Financial Investment Management
Illinois
$209K +$197K +3,167 New
HI
286
Harbour Investments
Wisconsin
$201K -$6.86K -110 -3%
TCM
287
TruNorth Capital Management
Michigan
$185K +$175K +2,810 New
CTWM
288
Cherry Tree Wealth Management
Minnesota
$173K +$25.6K +411 +19%
HCM
289
Hollencrest Capital Management
California
$167K +$8.73K +140 +6%
OSAM
290
O'Shaughnessy Asset Management
Connecticut
$163K +$154K +2,475 New
Comerica Bank
291
Comerica Bank
Texas
$159K +$2.37K +38 +2%
RDFA
292
Ritter Daniher Financial Advisory
Ohio
$119K
LI
293
LRI Investments
Florida
$109K +$103K +1,650 New
PFBT
294
Parkside Financial Bank & Trust
Missouri
$101K
National Bank of Canada
295
National Bank of Canada
Quebec, Canada
$51.1K +$7.73K +124 +19%
CFGS
296
Concourse Financial Group Securities
Alabama
$50.4K
GWSG
297
GPS Wealth Strategies Group
Colorado
$48.5K
Bessemer Group
298
Bessemer Group
New Jersey
$47K
MG
299
Mather Group
Illinois
$45K +$44.9K +720 New
CIBC Private Wealth Group
300
CIBC Private Wealth Group
Georgia
$43.9K +$41.8K +671 New

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.