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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
PB
326
Pinnacle Bancorp
Nebraska
$3.03K +$62 +1 +2%
VNA
327
Valley National Advisers
Pennsylvania
$3K
CJ
328
Caitlin John
Michigan
$2.31K +$1.93K +31 +775%
AF
329
Allworth Financial
California
$1.65K
TSMHT
330
Thurston Springer Miller Herd & Titak
Indiana
$1.58K +$1.5K +24 New
AA
331
Addison Advisors
Vermont
$553
EWM
332
Evermay Wealth Management
Virginia
$396 +$374 +6 New
CA
333
CoreCap Advisors
Michigan
$395 +$374 +6 New
FMII
334
Farmers & Merchants Investments Inc
Nebraska
$132
Jane Street
335
Jane Street
New York
-$11.5M -184,529 Closed
SAG
336
SageView Advisory Group
California
-$3.85M -62,447 Closed
AFAS
337
Acorn Financial Advisory Services
Virginia
-$823K -13,344 Closed
CPCM
338
Cardinal Point Capital Management
Ontario, Canada
-$682K -10,910 Closed
Thrivent Financial for Lutherans
339
Thrivent Financial for Lutherans
Minnesota
-$487K -7,792 Closed
AW
340
Atlas Wealth
Ohio
-$230K -3,982 Closed
CJFS
341
Coulter & Justus Financial Services
Tennessee
-$243K -3,886 Closed
RFP
342
Root Financial Partners
California
-$240K -3,834 Closed
OWA
343
Octavia Wealth Advisors
Ohio
-$238K -3,814 Closed
AF
344
Advisornet Financial
Minnesota
-$123K -1,972 Closed
PA
345
Parallel Advisors
California
-$46.4K -743 Closed
RIM
346
Rockbridge Investment Management
New York
-$24.9K -399 Closed
TWA
347
Tandem Wealth Advisors
Arizona
-$8.56K -137 Closed
OP
348
ORG Partners
Indiana
-$2.87K -46 Closed
US Bancorp
349
US Bancorp
Minnesota
-$437 -7 Closed
Citigroup
350
Citigroup
New York
-$312 -5 Closed

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.