Avantis International Small Cap Value ETF
AVDV
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.
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: 46 → 49 (+3)
5% more funds holding
Funds holding: 316 → 333 (+17)
0.34% less ownership
Funds ownership: 81.26% → 80.91% (-0.34%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FPAS
Focus Partners Advisor Solutions
Saint Louis,
Missouri
|
+$47.5M |
| 2 |
SC
Savant Capital
Rockford,
Illinois
|
+$33.8M |
| 3 |
BSW
Buckingham Strategic Wealth
Clayton,
Missouri
|
+$33.2M |
| 4 |
EF
Empowered Funds
Havertown,
Pennsylvania
|
+$27.2M |
| 5 |
Creative Planning
Overland Park,
Kansas
|
+$26.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Corient Private Wealth
Miami,
Florida
|
-$16.8M |
| 2 |
CCM
Carlson Capital Management
Northfield,
Minnesota
|
-$16.7M |
| 3 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
-$12.5M |
| 4 |
Jane Street
New York
|
-$11.5M |
| 5 |
JP Morgan Chase
New York
|
-$8.57M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LF
351
Lee Financial
Dallas,
Texas
| – | -$313 | -5 | Closed |
|
352
AssetMark Inc
Concord,
California
| – | -$250 | -4 | Closed |
|
353
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$250 | -4 | 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.