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Avantis International Small Cap Value ETF
AVDV

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: 331 → 364 (+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: 48 → 46 (-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

Top Buyers

1
Focus Partners Wealth
Focus Partners Wealth
Massachusetts
+$193M
2
SC
Savant Capital
Illinois
+$63M
3
Jones Financial Companies
Jones Financial Companies
Missouri
+$25.5M
4
Creative Planning
Creative Planning
Kansas
+$25.4M
5
FPAS
Focus Partners Advisor Solutions
Missouri
+$24.2M

Top Sellers

1
SP
Symmetry Partners
Connecticut
-$10.5M
2
PA
Paragon Advisors
Texas
-$7.62M
3
GA
Goldstein Advisors
Wisconsin
-$7.56M
4
MWM
Merriman Wealth Management
Washington
-$5.55M
5
Citadel Advisors
Citadel Advisors
Florida
-$4.95M
Name Holding Trade Value Shares
Change 		Change in
Stake
NP
351
NorthRock Partners
Minnesota
$5.58K – – –
Fifth Third Bancorp
352
Fifth Third Bancorp
Ohio
$5.16K +$4.91K +73 New
PAG
353
Paladin Advisory Group
Iowa
$4.66K +$4.44K +66 New
PP
354
Pacifica Partners
Canada
$4.52K – – –
GRP
355
Global Retirement Partners
California
$4.23K – – –
TPW
356
Talon Private Wealth
Florida
$3.67K +$3.5K +52 New
AssetMark Inc
357
AssetMark Inc
California
$3.6K +$3.43K +51 New
PB
358
Pinnacle Bancorp
Nebraska
$3.25K – – –
BL
359
BFSG LLC
California
$2.54K – – –
CJ
360
Caitlin John
Michigan
$2.3K – – –
RWM
361
Ruedi Wealth Management
Illinois
$1.63K +$1.55K +23 New
CTB
362
Country Trust Bank
Illinois
$707 +$673 +10 New
AA
363
Addison Advisors
Vermont
$605 – – –
BFPW
364
BOK Financial Private Wealth
Colorado
$495 +$471 +7 New
SAG
365
SageView Advisory Group
California
– -$3.74M -57,632 Closed
OPAM
366
Ocean Park Asset Management
California
– -$2.3M -35,481 Closed
MHS
367
M Holdings Securities
Oregon
– -$774K -11,912 Closed
Millennium Management
368
Millennium Management
New York
– -$672K -10,343 Closed
Thrivent Financial for Lutherans
369
Thrivent Financial for Lutherans
Minnesota
– -$597K -9,192 Closed
MGW
370
MB Generational Wealth
Washington
– -$302K -4,655 Closed
National Bank of Canada
371
National Bank of Canada
Quebec, Canada
– -$72.7K -1,120 Closed
FPF
372
First Pacific Financial
Washington
– -$15.1K -233 Closed
GG
373
Gleason Group
Kentucky
– -$12.7K -195 Closed
CJH
374
Christopher J. Hasenberg
Wisconsin
– -$5.97K -92 Closed
VNA
375
Valley National Advisers
Pennsylvania
– -$3K -49 Closed
12 13 14
15
16

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.