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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
SEIA
426
Signature Estate & Investment Advisors
California
-$416K -5,884 Closed
JSW
427
Journey Strategic Wealth
New Jersey
-$338K -4,781 Closed
Renaissance Technologies
428
Renaissance Technologies
New York
-$317K -4,492 Closed
SRC
429
Sage Rhino Capital
California
-$301K -4,261 Closed
APG
430
Abacus Planning Group
South Carolina
-$290K -4,109 Closed
PFS
431
Prospera Financial Services
Texas
-$289K -4,095 Closed
EWA
432
Etesian Wealth Advisors
Oregon
-$262K -3,708 Closed
BWP
433
Balboa Wealth Partners
Arizona
-$255K -3,608 Closed
P
434
&Partners
Tennessee
-$225K -3,177 Closed
RSWM
435
Robertson Stephens Wealth Management
California
-$214K -3,027 Closed
MA
436
Mutual Advisors
Nebraska
-$203K -3,000 Closed
AWS
437
Atria Wealth Solutions
New York
-$210K -2,972 Closed
SWP
438
Stratos Wealth Partners
Ohio
-$205K -2,897 Closed
MWM
439
Meritas Wealth Management
California
-$202K -2,856 Closed
ACM
440
Anfield Capital Management
California
-$30.7K -434 Closed
RCM
441
Robinson Capital Management
Michigan
-$7.01K -100 Closed
NP
442
NorthRock Partners
Minnesota
-$5.58K -79 Closed
Fifth Third Bancorp
443
Fifth Third Bancorp
Ohio
-$5.16K -73 Closed
GRP
444
Global Retirement Partners
California
-$4.23K -60 Closed
TPW
445
Talon Private Wealth
Florida
-$3.67K -52 Closed
RWM
446
Ruedi Wealth Management
Illinois
-$1.63K -23 Closed
CTB
447
Country Trust Bank
Illinois
-$707 -10 Closed
BFPW
448
BOK Financial Private Wealth
Colorado
-$495 -7 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.