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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
NRG
301
Nemes Rush Group
Michigan
$41.8K +$36.7K +588 +1,251%
GWS
302
Glassman Wealth Services
Virginia
$34.3K
Qube Research & Technologies (QRT)
303
Qube Research & Technologies (QRT)
United Kingdom
$29.5K -$90.5K -1,452 -76%
AWM
304
Angeles Wealth Management
California
$25.6K +$24.2K +388 New
BBHC
305
Brown Brothers Harriman & Co
New York
$25.4K +$24K +385 New
FPF
306
First Pacific Financial
Washington
$22.8K -$21.6K -347 -50%
PMFA
307
Plante Moran Financial Advisors
Michigan
$20.9K +$19.8K +317 New
JFGIW
308
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$18.8K +$17.8K +285 New
MPWT
309
MassMutual Private Wealth & Trust
Connecticut
$14.3K +$13.5K +217 New
SPIA
310
Steward Partners Investment Advisory
New York
$14K
CIAS
311
Capital Investment Advisory Services
North Carolina
$13.5K +$12.8K +205 New
SIC
312
Salem Investment Counselors
North Carolina
$12.3K +$11.7K +187 New
HNB
313
Huntington National Bank
Ohio
$9.95K
FHA
314
First Horizon Advisors
Tennessee
$9.15K -$1.43K -23 -14%
SFA
315
Semmax Financial Advisors
North Carolina
$7.28K +$6.8K +109 New
FWP
316
FAS Wealth Partners
Kansas
$7.25K +$6.86K +110 New
Fidelity Investments
317
Fidelity Investments
Massachusetts
$7.18K
AGWCA
318
Annis Gardner Whiting Capital Advisors
Florida
$7.11K
HFS
319
Hantz Financial Services
Michigan
$7K +$3.87K +62 +127%
RCM
320
Robinson Capital Management
Michigan
$6.53K
CJH
321
Christopher J. Hasenberg
Wisconsin
$6.06K +$5.74K +92 New
JWA
322
JFS Wealth Advisors
Pennsylvania
$5.86K +$5.55K +89 New
NP
323
NorthRock Partners
Minnesota
$4.41K -$2.81K -45 -40%
PP
324
Pacifica Partners
Canada
$4.16K
GRP
325
Global Retirement Partners
California
$3.88K

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.