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Avantis International Small Cap Value ETF
AVDV

Overview Fund Activity

330 hedge funds and large institutions have $4.5B invested in Avantis International Small Cap Value ETF in 2024 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 175 increasing their positions, 75 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
330
Holders Change
+17
Holders Change %
+5.43%
% of All Funds
4.78%
Holding in Top 10
48
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+6.67%
% of All Funds
0.7%
New
39
Increased
175
Reduced
75
Closed
19
Calls
$72K
Puts
–
Net Calls
+$72K
Net Calls Change
+$3K

Top Buyers

1
FPAS
Focus Partners Advisor Solutions
Missouri
+$50.2M
2
SC
Savant Capital
Illinois
+$35.7M
3
BSW
Buckingham Strategic Wealth
Missouri
+$35M
4
EF
Empowered Funds
Pennsylvania
+$28.7M
5
Creative Planning
Creative Planning
Kansas
+$28M

Top Sellers

1
Corient Private Wealth
Corient Private Wealth
Florida
-$17.7M
2
CCM
Carlson Capital Management
Minnesota
-$17.6M
3
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
-$13.2M
4
Jane Street
Jane Street
New York
-$11.5M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$9.06M
Name Holding Trade Value Shares
Change 		Shares
Change %
AF
326
Allworth Financial
California
$1.65K – – –
TSMHT
327
Thurston Springer Miller Herd & Titak
Indiana
$1.58K +$1.58K +24 New
AA
328
Addison Advisors
Vermont
$553 – – –
EWM
329
Evermay Wealth Management
Virginia
$396 +$396 +6 New
CA
330
CoreCap Advisors
Michigan
$395 +$395 +6 New
FMII
331
Farmers & Merchants Investments Inc
Nebraska
$132 – – –
Jane Street
332
Jane Street
New York
– -$11.5M -184,529 Closed
SAG
333
SageView Advisory Group
California
– -$3.85M -62,447 Closed
AFAS
334
Acorn Financial Advisory Services
Virginia
– -$823K -13,344 Closed
CPCM
335
Cardinal Point Capital Management
Ontario, Canada
– -$682K -10,910 Closed
Thrivent Financial for Lutherans
336
Thrivent Financial for Lutherans
Minnesota
– -$487K -7,792 Closed
AW
337
Atlas Wealth
Ohio
– -$230K -3,982 Closed
CJFS
338
Coulter & Justus Financial Services
Tennessee
– -$243K -3,886 Closed
RFP
339
Root Financial Partners
California
– -$240K -3,834 Closed
OWA
340
Octavia Wealth Advisors
Ohio
– -$238K -3,814 Closed
AF
341
Advisornet Financial
Minnesota
– -$123K -1,972 Closed
PA
342
Parallel Advisors
California
– -$46.4K -743 Closed
RIM
343
Rockbridge Investment Management
New York
– -$24.9K -399 Closed
TWA
344
Tandem Wealth Advisors
Arizona
– -$8.56K -137 Closed
OP
345
ORG Partners
Indiana
– -$2.87K -46 Closed
US Bancorp
346
US Bancorp
Minnesota
– -$437 -7 Closed
LF
347
Lee Financial
Texas
– -$313 -5 Closed
Citigroup
348
Citigroup
New York
– -$312 -5 Closed
Fifth Third Bancorp
349
Fifth Third Bancorp
Ohio
– -$250 -4 Closed
AssetMark Inc
350
AssetMark Inc
California
– -$250 -4 Closed
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