Avantis International Small Cap Value ETF
AVDV
27 hedge funds and large institutions have $204M invested in Avantis International Small Cap Value ETF in 2020 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 12 increasing their positions, 3 reducing their positions, and 2 closing their positions.
300% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 3
200% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 2
104% more capital invested
Capital invested by funds: $100M → $204M (+$104M)
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
17% more funds holding
Funds holding: 23 → 27 (+4)
7.36% more ownership
Funds ownership: 65.75% → 73.11% (+7.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HighTower Advisors
Chicago,
Illinois
|
+$76.8M |
| 2 |
UA
Unison Advisors
Washington,
District of Columbia
|
+$10.8M |
| 3 |
BSW
Buckingham Strategic Wealth
Clayton,
Missouri
|
+$3.43M |
| 4 |
MAM
Marquette Asset Management
Minneapolis,
Minnesota
|
+$3.32M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$2.37M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG Americas Securities
New York
|
-$3.05M |
| 2 |
PCIA
Prime Capital Investment Advisors
Overland Park,
Kansas
|
-$145K |
| 3 |
VCM
Versant Capital Management
Phoenix,
Arizona
|
-$62.3K |
| 4 |
CA
Continuum Advisory
Eagle,
Idaho
|
-$30.3K |
| 5 |
MWM
Merriman Wealth Management
Seattle,
Washington
|
-$19.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TWA
26
TCI Wealth Advisors
Tucson,
Arizona
| $18K | +$15.5K | +330 | +688% |
|
|
27
SG Americas Securities
New York
| – | -$3.05M | -68,692 | Closed |
|
|
PCIA
28
Prime Capital Investment Advisors
Overland Park,
Kansas
| – | -$145K | -3,265 | Closed |
|
AVDV Hedge Fund Activity: Q3 2020 in Review
27 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Avantis International Small Cap Value ETF (AVDV) for Q3 2020, worth a combined $204M — up 104% from $100M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new AVDV positions and 2 closed out — a net gain of 4 holders — while 12 added to existing stakes and 3 trimmed.
The largest buyer was HighTower Advisors, adding an estimated $76.8M. The largest seller was SG Americas Securities, exiting entirely with an estimated $3.05M sold.
- 27 institutional investors held Avantis International Small Cap Value ETF (AVDV) as of Q3 2020, up from 23 in Q2 2020.
- Funds reported $204M of Avantis International Small Cap Value ETF stock for Q3 2020, up 104% quarter-over-quarter.
- 6 funds opened new Avantis International Small Cap Value ETF positions in Q3 2020 and 2 closed out, a net change of +4 holders.
- The largest Avantis International Small Cap Value ETF buyer in Q3 2020 was HighTower Advisors, an estimated $76.8M added.
- The largest Avantis International Small Cap Value ETF seller in Q3 2020 was SG Americas Securities, an estimated $3.05M sold.
Based on aggregated 13F filings for Q3 2020.