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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
PP
301
Pacifica Partners
Canada
$3.81K
GRP
302
Global Retirement Partners
California
$3.56K +$58 +1 +2%
HFS
303
Hantz Financial Services
Michigan
$3K
VNA
304
Valley National Advisers
Pennsylvania
$3K
NRG
305
Nemes Rush Group
Michigan
$2.94K +$2.74K +47 New
OP
306
ORG Partners
Indiana
$2.87K +$2.68K +46 New
PB
307
Pinnacle Bancorp
Nebraska
$2.81K
AF
308
Allworth Financial
California
$1.56K +$1.46K +25 New
AA
309
Addison Advisors
Vermont
$525
US Bancorp
310
US Bancorp
Minnesota
$437
LF
311
Lee Financial
Texas
$313
Citigroup
312
Citigroup
New York
$312 -$79.2K -1,361 -100%
CJ
313
Caitlin John
Michigan
$275 +$233 +4 New
Fifth Third Bancorp
314
Fifth Third Bancorp
Ohio
$250
AssetMark Inc
315
AssetMark Inc
California
$250 +$233 +4 New
FMII
316
Farmers & Merchants Investments Inc
Nebraska
$125 +$116 +2 New
GS
317
GTS Securities
New York
-$347K -6,002 Closed
CA
318
Cetera Advisors
Colorado
-$327K -5,654 Closed
RW
319
RVW Wealth
California
-$236K -4,076 Closed
SCM
320
SOL Capital Management
Maryland
-$214K -3,700 Closed
Simplex Trading
321
Simplex Trading
Illinois
-$10K -173 Closed
AAG
322
Armstrong Advisory Group
Massachusetts
-$7.58K -131 Closed
BAAM
323
Baker Avenue Asset Management
California
-$5.96K -103 Closed
SIS
324
Sound Income Strategies
Florida
-$2.95K -51 Closed

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.