We are live on ! Find out more
AVDV icon

Avantis International Small Cap Value ETF

43 hedge funds and large institutions have $299M invested in Avantis International Small Cap Value ETF in 2020 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 19 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

800% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 2

533% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 3

59% more funds holding

Funds holding: 2743 (+16)

46% more capital invested

Capital invested by funds: $204M → $299M (+$94.6M)

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

2.67% more ownership

Funds ownership: 73.11%75.78% (+2.7%)

Holders
43
Holders Change
+16
Holders Change %
+59.26%
% of All Funds
0.76%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
18
Increased
19
Reduced
3
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MAA
26
Mraz Amerine & Associates
California
$707K +$365K +7,030 +132%
GTAM
27
Global Trust Asset Management
Florida
$544K
WA
28
Wealth Architects
California
$526K +$478K +9,215 New
SRC
29
Sage Rhino Capital
California
$470K
NWM
30
Northwest Wealth Management
Iowa
$443K +$402K +7,758 New
CPIG
31
Chicago Partners Investment Group
Illinois
$427K +$17.9K +345 +5%
CPWM
32
Cardinal Point Wealth Management
California
$408K +$375K +7,225 New
EAM
33
Evanson Asset Management
California
$386K
TWA
34
TCI Wealth Advisors
Arizona
$373K +$319K +6,160 +1,630%
GCA
35
Gradient Capital Advisors
California
$301K +$273K +5,270 New
CW
36
CreativeOne Wealth
Kansas
$272K +$247K +4,759 New
TIM
37
Tortoise Investment Management
New York
$252K +$1.97K +38 +0.9%
Cambridge Investment Research Advisors
38
Cambridge Investment Research Advisors
Iowa
$236K +$215K +4,141 New
FDCDDQ
39
Federation des caisses Desjardins du Quebec
Quebec, Canada
$231K +$210K +4,050 New
PWM
40
Perigon Wealth Management
California
$188K +$171K +3,295 New
KFAA
41
Klaas Financial Asset Advisors
Illinois
$79K +$71.9K +1,386 New
Osaic Holdings
42
Osaic Holdings
Arizona
$15K +$13.4K +259 New
IA
43
IFP Advisors
Florida
$4K +$3.89K +75 New
ARIS
44
Advanced Research Investment Solutions
California
-$102K -2,148 Closed

AVDV Hedge Fund Activity: Q4 2020 in Review

43 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Avantis International Small Cap Value ETF (AVDV) for Q4 2020, worth a combined $299M — up 46% from $204M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new AVDV positions and 2 closed out — a net gain of 16 holders — while 19 added to existing stakes and 3 trimmed.

The largest buyer was PrairieView Partners, adding an estimated $14.9M. The largest seller was Symmetry Partners, cutting an estimated $1.37M.

  • 43 institutional investors held Avantis International Small Cap Value ETF (AVDV) as of Q4 2020, up from 27 in Q3 2020.
  • Funds reported $299M of Avantis International Small Cap Value ETF stock for Q4 2020, up 46% quarter-over-quarter.
  • 18 funds opened new Avantis International Small Cap Value ETF positions in Q4 2020 and 2 closed out, a net change of +16 holders.
  • The largest Avantis International Small Cap Value ETF buyer in Q4 2020 was PrairieView Partners, an estimated $14.9M added.
  • The largest Avantis International Small Cap Value ETF seller in Q4 2020 was Symmetry Partners, an estimated $1.37M sold.

Based on aggregated 13F filings for Q4 2020.