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
FTS
276
Fifth Third Securities
Ohio
$639K +$662K +9,824 New
IAA
277
Independent Advisor Alliance
North Carolina
$630K +$44.2K +656 +7%
SAW
278
Signal Advisors Wealth
Michigan
$619K +$1.62K +24 +0.3%
RW
279
RVW Wealth
California
$614K +$636K +9,438 New
WFA
280
Websterrogers Financial Advisors
South Carolina
$599K
CTC
281
Central Trust Company
Missouri
$598K
LG
282
LAM Group
Oregon
$565K -$464K -6,895 -44%
IFS
283
Ifrah Financial Services
Arkansas
$549K +$14.1K +209 +3%
CWD
284
Clarity Wealth Development
Oregon
$546K +$553K +8,205 New
BPA
285
Beacon Pointe Advisors
California
$531K +$1.48K +22 +0.3%
CAL
286
Capital Analysts LLC
Pennsylvania
$530K +$502K +7,450 +1,067%
EPW
287
Endeavor Private Wealth
Kansas
$529K +$548K +8,132 New
SC
288
Seldon Capital
California
$521K
CSS
289
Cubist Systematic Strategies
Connecticut
$511K +$529K +7,851 New
BH
290
Burk Holdings
Oklahoma
$500K +$517K +7,677 New
GA
291
Greenspring Advisors
Maryland
$489K -$124K -1,837 -20%
MWML
292
M Wealth Management LLC
California
$475K +$492K +7,300 New
CCFM
293
Clear Creek Financial Management
Washington
$462K -$1.55K -23 -0.3%
BCG
294
Breakwater Capital Group
New Jersey
$455K +$141K +2,093 +43%
GA
295
Goldstein Advisors
Wisconsin
$452K +$81.8K +1,215 +21%
TP
296
Tranquility Partners
Tennessee
$439K +$3.91K +58 +0.9%
MGIA
297
Moneta Group Investment Advisors
Missouri
$422K +$11.3K +168 +3%
NFG
298
Nations Financial Group
Iowa
$418K +$202 +3 +0%
JP Morgan Chase
299
JP Morgan Chase
New York
$413K -$6.8M -100,999 -94%
PS
300
Principal Securities
Iowa
$413K +$51.8K +769 +14%

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.