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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
SWM
301
Selective Wealth Management
Virginia
$412K -$4.04K -60 -0.9%
SWM
302
Seaside Wealth Management
California
$410K +$161K +2,389 +61%
BJL
303
Brighton Jones LLC
Washington
$405K +$67 +1 +0%
CL
304
CSS LLC
Illinois
$397K
PF
305
Prosperitas Financial
California
$380K -$5.12K -76 -1%
WWP
306
WR Wealth Planners
Missouri
$353K -$39.5K -587 -10%
MW
307
Maia Wealth
Colorado
$352K +$84.3K +1,251 +31%
IFA
308
Index Fund Advisors
California
$351K +$8.89K +132 +3%
SF
309
SageOak Financial
Oklahoma
$347K +$359K +5,327 New
PFBT
310
Parkside Financial Bank & Trust
Missouri
$341K +$246K +3,646 +230%
CFGA
311
Cambridge Financial Group (Arizona)
Arizona
$327K +$2.09K +31 +0.6%
EF
312
Empirical Finance
Pennsylvania
$325K
JWM
313
JDH Wealth Management
California
$319K +$330K +4,900 New
PAM
314
Palisade Asset Management
Minnesota
$315K
CA
315
CoreCap Advisors
Michigan
$313K +$286K +4,244 +758%
Cambridge Investment Research Advisors
316
Cambridge Investment Research Advisors
Iowa
$312K -$2.65M -39,329 -89%
TVM
317
True Vision MN
Minnesota
$306K -$14.9K -221 -4%
NCM
318
NCM Capital Management
New Jersey
$302K +$46.3K +688 +17%
BEAM
319
Baker Ellis Asset Management
Washington
$296K -$99K -1,470 -24%
PSP
320
Pacific Sage Partners
Washington
$294K +$10.5K +156 +4%
LSA
321
Lion Street Advisors
Texas
$287K +$13.2K +196 +5%
TA
322
TFB Advisors
Kansas
$286K
KIM
323
Kestra Investment Management
Texas
$285K +$295K +4,383 New
OSAM
324
O'Shaughnessy Asset Management
Connecticut
$283K +$183K +2,713 +165%
RWM
325
Rockwood Wealth Management
Pennsylvania
$281K

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.