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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
TAM
401
Tucker Asset Management
Colorado
$6.44K +$6.67K +99 New
HIA
402
Harbor Investment Advisory
Maryland
$5.86K +$6.06K +90 New
JWA
403
JFS Wealth Advisors
Pennsylvania
$5.79K
WT
404
Whittier Trust
California
$4.88K +$5.05K +75 New
PAG
405
Paladin Advisory Group
Iowa
$4.29K
PP
406
Pacifica Partners
Canada
$4.17K
AGWCA
407
Annis Gardner Whiting Capital Advisors
Florida
$3.9K -$3.23K -48 -44%
STB
408
S&T Bank
Pennsylvania
$2.73K +$2.83K +42 New
GJIA
409
Glass Jacobson Investment Advisors
Maryland
$2.54K +$2.63K +39 New
BL
410
BFSG LLC
California
$2.34K
CJ
411
Caitlin John
Michigan
$2.28K
MAS
412
MPWM Advisory Solutions
Georgia
$1.7K +$1.75K +26 New
BlackRock
413
BlackRock
New York
$1.56K +$1.62K +24 New
SAM
414
Smartleaf Asset Management
Massachusetts
$1.55K -$33.3K -494 -95%
SWC
415
Spectrum Wealth Counsel
Indiana
$1.17K +$1.21K +18 New
LDB
416
Lee, Danner & Bass
Tennessee
$976 +$1.01K +15 New
AA
417
Addison Advisors
Vermont
$571
Citigroup
418
Citigroup
New York
$325 +$337 +5 New
OMC
419
Old Mission Capital
Illinois
-$15M -212,564 Closed
SW
420
Simplicity Wealth
New Jersey
-$4.54M -64,208 Closed
SFS
421
Sowell Financial Services
Arkansas
-$1.33M -18,878 Closed
GS
422
GTS Securities
New York
-$1.2M -16,975 Closed
Qube Research & Technologies (QRT)
423
Qube Research & Technologies (QRT)
United Kingdom
-$1.05M -14,864 Closed
Prudential Financial
424
Prudential Financial
New Jersey
-$612K -8,665 Closed
PCMC
425
Paragon Capital Management (Colorado)
Colorado
-$474K -6,708 Closed

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.