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Avantis International Small Cap Value ETF
AVDV

Overview Fund Activity

415 hedge funds and large institutions have $5.06B invested in Avantis International Small Cap Value ETF in 2024 Q4 according to their latest regulatory filings, with 88 funds opening new positions, 205 increasing their positions, 80 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
415
Holders Change
+54
Holders Change %
+14.96%
% of All Funds
5.52%
Holding in Top 10
59
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+31.11%
% of All Funds
0.79%
New
88
Increased
205
Reduced
80
Closed
30
Calls
$13K
Puts
$33K
Net Calls
-$20K
Net Calls Change
-$6K

Top Buyers

1
Creative Planning
Creative Planning
Kansas
+$213M
2
SC
Savant Capital
Illinois
+$62.2M
3
FPAS
Focus Partners Advisor Solutions
Missouri
+$40.3M
4
Citadel Advisors
Citadel Advisors
Florida
+$38.4M
5
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
+$26.2M

Top Sellers

1
Jones Financial Companies
Jones Financial Companies
Missouri
-$734M
2
OMC
Old Mission Capital
Illinois
-$15M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$6.57M
4
SW
Simplicity Wealth
New Jersey
-$4.54M
5
GM
GeoWealth Management
Illinois
-$3.83M
Name Holding Trade Value Shares
Change 		Shares
Change %
WT
401
Whittier Trust
California
$4.88K +$4.88K +75 New
PAG
402
Paladin Advisory Group
Iowa
$4.3K – – –
PP
403
Pacifica Partners
Canada
$4.17K – – –
AGWCA
404
Annis Gardner Whiting Capital Advisors
Florida
$3.91K -$3.12K -48 -44%
STB
405
S&T Bank
Pennsylvania
$2.73K +$2.73K +42 New
GJIA
406
Glass Jacobson Investment Advisors
Maryland
$2.54K +$2.54K +39 New
BL
407
BFSG LLC
California
$2.34K – – –
CJ
408
Caitlin John
Michigan
$2.28K – – –
MAS
409
MPWM Advisory Solutions
Georgia
$1.7K +$1.7K +26 New
BlackRock
410
BlackRock
New York
$1.56K +$1.56K +24 New
SAM
411
Smartleaf Asset Management
Massachusetts
$1.55K -$32K -494 -95%
SWC
412
Spectrum Wealth Counsel
Indiana
$1.17K +$1.17K +18 New
LDB
413
Lee, Danner & Bass
Tennessee
$976 +$976 +15 New
AA
414
Addison Advisors
Vermont
$571 – – –
Citigroup
415
Citigroup
New York
$325 +$325 +5 New
OMC
416
Old Mission Capital
Illinois
– -$15M -212,564 Closed
SW
417
Simplicity Wealth
New Jersey
– -$4.54M -64,208 Closed
SFS
418
Sowell Financial Services
Arkansas
– -$1.33M -18,878 Closed
GS
419
GTS Securities
New York
– -$1.2M -16,975 Closed
Qube Research & Technologies (QRT)
420
Qube Research & Technologies (QRT)
United Kingdom
– -$1.05M -14,864 Closed
Prudential Financial
421
Prudential Financial
New Jersey
– -$612K -8,665 Closed
PCMC
422
Paragon Capital Management (Colorado)
Colorado
– -$474K -6,708 Closed
SEIA
423
Signature Estate & Investment Advisors
California
– -$416K -5,884 Closed
JSW
424
Journey Strategic Wealth
New Jersey
– -$338K -4,781 Closed
Renaissance Technologies
425
Renaissance Technologies
New York
– -$317K -4,492 Closed
14 15 16
17
18