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Avantis International Small Cap Value ETF

364 hedge funds and large institutions have $5.46B invested in Avantis International Small Cap Value ETF in 2024 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 176 increasing their positions, 83 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

262% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 13

112% more repeat investments, than reductions

Existing positions increased: 176 | Existing positions reduced: 83

14% more capital invested

Capital invested by funds: $4.77B → $5.46B (+$690M)

10% more funds holding

Funds holding: 331364 (+33)

1.18% less ownership

Funds ownership: 80.54%79.36% (-1.2%)

4% less funds holding in top 10

Funds holding in top 10: 4846 (-2)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $14K

Holders
364
Holders Change
+33
Holders Change %
+9.97%
% of All Funds
5.23%
Holding in Top 10
46
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-4.17%
% of All Funds
0.66%
New
47
Increased
176
Reduced
83
Closed
13
Calls
Puts
$14K
Net Calls
-$14K
Net Calls Change
+$12K
Name Holding Trade Value Shares
Change
Change in
Stake
Russell Investments Group
326
Russell Investments Group
United Kingdom
$50.3K +$47.9K +712 New
CAL
327
Capital Analysts LLC
Pennsylvania
$49K +$47K +698 New
CIBC Private Wealth Group
328
CIBC Private Wealth Group
Georgia
$48.2K
NRG
329
Nemes Rush Group
Michigan
$41.8K -$29.6K -440 -41%
CA
330
CoreCap Advisors
Michigan
$39.6K +$37.7K +560 New
GWS
331
Glassman Wealth Services
Virginia
$36.8K
SAM
332
Smartleaf Asset Management
Massachusetts
$36.5K
US Bancorp
333
US Bancorp
Minnesota
$32.5K +$18.4K +273 +146%
SPIA
334
Steward Partners Investment Advisory
New York
$30.8K +$15K +223 +105%
ACM
335
Anfield Capital Management
California
$30.7K +$29.2K +434 New
BBHC
336
Brown Brothers Harriman & Co
New York
$22.6K -$33K -490 -60%
ACA
337
Aptus Capital Advisors
Alabama
$17.5K +$16.7K +248 New
FHA
338
First Horizon Advisors
Tennessee
$16.9K
CCMI
339
Creative Capital Management Investments
California
$14.8K
AIC
340
Archer Investment Corporation
Indiana
$14.5K +$13.8K +205 New
AF
341
Allworth Financial
California
$14.3K -$5.79K -86 -30%
SIC
342
Salem Investment Counselors
North Carolina
$13.2K
SIS
343
Sound Income Strategies
Florida
$12.2K +$3.57K +53 +45%
HFS
344
Hantz Financial Services
Michigan
$11K +$2.69K +40 +36%
WTC
345
WhitTier Trust Company
Nevada
$9.19K +$8.75K +130 New
JFG
346
JDM Financial Group
Texas
$8.48K +$8.07K +120 New
Fidelity Investments
347
Fidelity Investments
Massachusetts
$7.77K +$202 +3 +3%
AGWCA
348
Annis Gardner Whiting Capital Advisors
Florida
$7.63K
RCM
349
Robinson Capital Management
Michigan
$7.01K
JWA
350
JFS Wealth Advisors
Pennsylvania
$6.29K

AVDV Hedge Fund Activity: Q3 2024 in Review

364 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Avantis International Small Cap Value ETF (AVDV) for Q3 2024, worth a combined $5.46B — up 14% from $4.77B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new AVDV positions and 13 closed out — a net gain of 34 holders — while 176 added to existing stakes and 83 trimmed.

The largest buyer was Focus Partners Wealth, opening a new position worth an estimated $193M. The largest seller was Symmetry Partners, cutting an estimated $10.5M.

  • 364 institutional investors held Avantis International Small Cap Value ETF (AVDV) as of Q3 2024, up from 331 in Q2 2024.
  • Funds reported $5.46B of Avantis International Small Cap Value ETF stock for Q3 2024, up 14% quarter-over-quarter.
  • 47 funds opened new Avantis International Small Cap Value ETF positions in Q3 2024 and 13 closed out, a net change of +34 holders.
  • The largest Avantis International Small Cap Value ETF buyer in Q3 2024 was Focus Partners Wealth, an estimated $193M added.
  • The largest Avantis International Small Cap Value ETF seller in Q3 2024 was Symmetry Partners, an estimated $10.5M sold.

Based on aggregated 13F filings for Q3 2024.