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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
DFA
326
DHK Financial Advisors
New Hampshire
$280K +$7.01K +104 +2%
BTI
327
Blue Trust Inc
Georgia
$280K +$11K +164 +4%
IFS
328
Intelligent Financial Strategies
Minnesota
$278K
CAM
329
Cresset Asset Management
Illinois
$278K -$2.9M -42,996 -91%
IWA
330
Integrity Wealth Advisors
California
$276K +$286K +4,244 New
SWM
331
Shakespeare Wealth Management
Wisconsin
$274K +$283K +4,207 New
LFS
332
Lutz Financial Services
Nebraska
$272K +$281K +4,174 New
BWA
333
Bordeaux Wealth Advisors
California
$260K
IWC
334
Integrated Wealth Concepts
Massachusetts
$255K +$264K +3,918 New
LPP
335
Life Planning Partners
Florida
$253K
FS
336
Financial Symmetry
North Carolina
$251K +$259K +3,852 New
CTWM
337
Cherry Tree Wealth Management
Minnesota
$249K +$36K +535 +16%
LWM
338
Liberty Wealth Management
California
$242K +$6.13K +91 +3%
AA
339
Ancora Advisors
Ohio
$240K
AIC
340
Allodium Investment Consultants
Minnesota
$235K +$243K +3,603 New
Ameriprise
341
Ameriprise
Minnesota
$232K +$49.2K +730 +26%
JIR
342
James Investment Research
Ohio
$231K +$239K +3,547 New
CCC
343
Compass Capital Corp
Massachusetts
$230K +$233K +3,464 New
AW
344
Atlas Wealth
Ohio
$227K
LWM
345
LJI Wealth Management
Indiana
$227K +$1.28K +19 +0.5%
NW
346
NewEdge Wealth
Pennsylvania
$225K +$233K +3,454 New
HI
347
Harbour Investments
Wisconsin
$224K -$29.4K -437 -11%
CAM
348
Clark Asset Management
New Hampshire
$217K +$224K +3,331 New
E
349
EntreWealth
Texas
$211K +$202K +2,992 New
KP
350
Keel Point
Alabama
$209K +$1.28K +19 +0.6%

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.