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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
DFC
351
DBK Financial Counsel
Ohio
$208K
AWM
352
Able Wealth Management
New Jersey
$205K -$101K -1,501 -32%
D.E. Shaw & Co
353
D.E. Shaw & Co
New York
$201K
TCM
354
TruNorth Capital Management
Michigan
$183K
NRG
355
Nemes Rush Group
Michigan
$148K +$110K +1,637 +258%
KSWA
356
Kathleen S. Wright Associates
Pennsylvania
$147K
Comerica Bank
357
Comerica Bank
Texas
$142K -$8.08K -120 -5%
AWM
358
AE Wealth Management
Kansas
$138K +$143K +2,119 New
RDFA
359
Ritter Daniher Financial Advisory
Ohio
$118K
MCM
360
MAI Capital Management
Ohio
$113K +$117K +1,734 New
AWM
361
Angeles Wealth Management
California
$110K
LI
362
LRI Investments
Florida
$107K
WSFS
363
Wilmington Savings Fund Society
Delaware
$96.4K
GWM
364
Geneos Wealth Management
Colorado
$90.7K -$59.1K -878 -39%
HCM
365
Hollencrest Capital Management
California
$85.3K
CFGS
366
Concourse Financial Group Securities
Alabama
$71.2K -$53.1K -788 -42%
Simplex Trading
367
Simplex Trading
Illinois
$54K +$56.2K +835 New
MG
368
Mather Group
Illinois
$50.6K
GWSG
369
GPS Wealth Strategies Group
Colorado
$49.4K +$808 +12 +2%
Bessemer Group
370
Bessemer Group
New Jersey
$47K -$431K -6,400 -90%
Russell Investments Group
371
Russell Investments Group
United Kingdom
$46.3K
Fidelity Investments
372
Fidelity Investments
Massachusetts
$44.3K +$38.5K +571 +519%
CAM
373
Creekmur Asset Management
Illinois
$43.6K -$20.1K -299 -31%
CIBC Private Wealth Group
374
CIBC Private Wealth Group
Georgia
$43.2K -$1.15K -17 -2%
OA
375
Operose Advisors
Wisconsin
$42.8K +$44.3K +657 New

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.