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Avantis International Small Cap Value ETF
AVDV

Overview Fund Activity

328 hedge funds and large institutions have $4.72B invested in Avantis International Small Cap Value ETF in 2024 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 192 increasing their positions, 75 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
328
Holders Change
-2
Holders Change %
-0.61%
% of All Funds
4.77%
Holding in Top 10
47
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.08%
% of All Funds
0.68%
New
27
Increased
192
Reduced
75
Closed
26
Calls
$6K
Puts
$32K
Net Calls
-$26K
Net Calls Change
-$98K

Top Buyers

1
MFG
Merit Financial Group
Georgia
+$57.2M
2
SC
Savant Capital
Illinois
+$43.2M
3
AI
Accredited Investors
Minnesota
+$32.2M
4
FG
Foster Group
Iowa
+$31.9M
5
Corient Private Wealth
Corient Private Wealth
Florida
+$28.6M

Top Sellers

1
UA
Unison Advisors
District of Columbia
-$36.7M
2
AAS
Annex Advisory Services
Wisconsin
-$36.6M
3
LFG
Larson Financial Group
Missouri
-$27.1M
4
OMC
Old Mission Capital
Illinois
-$25.7M
5
SSW
Stone Summit Wealth
Florida
-$3.68M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIBC Private Wealth Group
301
CIBC Private Wealth Group
Georgia
$45K +$790 +12 +2%
GWS
302
Glassman Wealth Services
Virginia
$33.8K – – –
SAM
303
Smartleaf Asset Management
Massachusetts
$33.6K +$33.6K +518 New
AF
304
Allworth Financial
California
$19.2K +$17.6K +263 +1,052%
FHA
305
First Horizon Advisors
Tennessee
$15.5K +$6.5K +100 +72%
FPF
306
First Pacific Financial
Washington
$15.1K -$7.35K -113 -33%
SPIA
307
Steward Partners Investment Advisory
New York
$13.8K – – –
CCMI
308
Creative Capital Management Investments
California
$13.6K +$13.6K +210 New
GG
309
Gleason Group
Kentucky
$12.7K +$12.7K +195 New
SIC
310
Salem Investment Counselors
North Carolina
$12.1K – – –
US Bancorp
311
US Bancorp
Minnesota
$12.1K +$12.1K +187 New
SIS
312
Sound Income Strategies
Florida
$7.73K +$7.73K +119 New
AGWCA
313
Annis Gardner Whiting Capital Advisors
Florida
$7.02K – – –
HFS
314
Hantz Financial Services
Michigan
$7K – – –
Fidelity Investments
315
Fidelity Investments
Massachusetts
$6.95K -$130 -2 -2%
RCM
316
Robinson Capital Management
Michigan
$6.51K – – –
CJH
317
Christopher J. Hasenberg
Wisconsin
$5.98K – – –
JWA
318
JFS Wealth Advisors
Pennsylvania
$5.78K – – –
NP
319
NorthRock Partners
Minnesota
$5.13K +$779 +12 +18%
PP
320
Pacifica Partners
Canada
$4.24K – – –
GRP
321
Global Retirement Partners
California
$3.89K +$65 +1 +2%
VNA
322
Valley National Advisers
Pennsylvania
$3K – – –
PB
323
Pinnacle Bancorp
Nebraska
$2.99K – – –
BL
324
BFSG LLC
California
$2.34K +$2.34K +36 New
CJ
325
Caitlin John
Michigan
$2.27K – – –
11 12
13
14 15