We are live on ! Find out more
AVDV icon

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
ACA
376
Aptus Capital Advisors
Alabama
$40.7K +$25.4K +377 +152%
AWM
377
Accredited Wealth Management
Kentucky
$39.3K +$40.7K +604 New
GWS
378
Glassman Wealth Services
Virginia
$33.9K
National Bank of Canada
379
National Bank of Canada
Quebec, Canada
$33.8K +$35K +520 New
US Bancorp
380
US Bancorp
Minnesota
$30.5K +$539 +8 +2%
JFG
381
JDM Financial Group
Texas
$29.2K +$22.2K +329 +274%
TRCT
382
Tower Research Capital (TRC)
New York
$23.2K +$24K +356 New
NC
383
NewSquare Capital
Pennsylvania
$22K +$22.8K +338 New
SIM
384
Studio Investment Management
Illinois
$21.2K +$21.9K +325 New
BBHC
385
Brown Brothers Harriman & Co
New York
$20.8K
ICM
386
Islay Capital Management
Texas
$19.5K +$20.2K +300 New
SPIA
387
Steward Partners Investment Advisory
New York
$19.3K -$9.43K -140 -32%
FAI
388
Fiduciary Advisors Inc
Missouri
$17.9K +$18.6K +276 New
AssetMark Inc
389
AssetMark Inc
California
$17.6K +$14.8K +219 +429%
SIS
390
Sound Income Strategies
Florida
$17.1K +$6.06K +90 +52%
CA
391
Clearstead Advisors
Ohio
$16.4K +$17K +252 New
FHA
392
First Horizon Advisors
Tennessee
$15.6K
CCMI
393
Creative Capital Management Investments
California
$13.7K
AIC
394
Archer Investment Corporation
Indiana
$13.3K
SIC
395
Salem Investment Counselors
North Carolina
$12.2K
AG
396
AmeriFlex Group
Nevada
$12K +$12.1K +180 New
PB
397
Pinnacle Bancorp
Nebraska
$8.85K +$6.06K +90 +196%
WTC
398
WhitTier Trust Company
Nevada
$8.46K
HFS
399
Hantz Financial Services
Michigan
$7K -$2.69K -40 -26%
GSWM
400
Golden State Wealth Management
California
$6.89K +$7.07K +105 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.