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Avantis International Small Cap Value ETF
AVDV

Overview Fund Activity

330 hedge funds and large institutions have $4.5B invested in Avantis International Small Cap Value ETF in 2024 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 175 increasing their positions, 75 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
330
Holders Change
+17
Holders Change %
+5.43%
% of All Funds
4.78%
Holding in Top 10
48
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+6.67%
% of All Funds
0.7%
New
39
Increased
175
Reduced
75
Closed
19
Calls
$72K
Puts
–
Net Calls
+$72K
Net Calls Change
+$3K

Top Buyers

1
FPAS
Focus Partners Advisor Solutions
Missouri
+$50.2M
2
SC
Savant Capital
Illinois
+$35.7M
3
BSW
Buckingham Strategic Wealth
Missouri
+$35M
4
EF
Empowered Funds
Pennsylvania
+$28.7M
5
Creative Planning
Creative Planning
Kansas
+$28M

Top Sellers

1
Corient Private Wealth
Corient Private Wealth
Florida
-$17.7M
2
CCM
Carlson Capital Management
Minnesota
-$17.6M
3
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
-$13.2M
4
Jane Street
Jane Street
New York
-$11.5M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$9.06M
Name Holding Trade Value Shares
Change 		Shares
Change %
PS
276
Principal Securities
Iowa
$238K +$2.37K +36 +1%
LWM
277
Liberty Wealth Management
California
$234K – – –
NCM
278
NCM Capital Management
New Jersey
$229K +$229K +3,471 New
AA
279
Ancora Advisors
Ohio
$228K – – –
CA
280
Cetera Advisors
Colorado
$217K +$217K +3,290 New
DFC
281
DBK Financial Counsel
Ohio
$210K +$210K +3,195 New
MFIM
282
Mesirow Financial Investment Management
Illinois
$209K +$209K +3,167 New
HI
283
Harbour Investments
Wisconsin
$201K -$7.25K -110 -3%
TCM
284
TruNorth Capital Management
Michigan
$185K +$185K +2,810 New
CTWM
285
Cherry Tree Wealth Management
Minnesota
$173K +$27.1K +411 +19%
HCM
286
Hollencrest Capital Management
California
$167K +$9.22K +140 +6%
OSAM
287
O'Shaughnessy Asset Management
Connecticut
$163K +$163K +2,475 New
Comerica Bank
288
Comerica Bank
Texas
$159K +$2.5K +38 +2%
RDFA
289
Ritter Daniher Financial Advisory
Ohio
$119K – – –
LI
290
LRI Investments
Florida
$109K +$109K +1,650 New
PFBT
291
Parkside Financial Bank & Trust
Missouri
$101K – – –
National Bank of Canada
292
National Bank of Canada
Quebec, Canada
$51.1K +$8.27K +124 +19%
CFGS
293
Concourse Financial Group Securities
Alabama
$50.4K – – –
GWSG
294
GPS Wealth Strategies Group
Colorado
$48.5K – – –
Bessemer Group
295
Bessemer Group
New Jersey
$47K – – –
MG
296
Mather Group
Illinois
$45K +$45K +720 New
CIBC Private Wealth Group
297
CIBC Private Wealth Group
Georgia
$43.9K +$43.9K +671 New
NRG
298
Nemes Rush Group
Michigan
$41.8K +$38.7K +588 +1,251%
GWS
299
Glassman Wealth Services
Virginia
$34.3K – – –
Qube Research & Technologies (QRT)
300
Qube Research & Technologies (QRT)
United Kingdom
$29.5K -$95.6K -1,452 -76%
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