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Avantis International Small Cap Value ETF
AVDV

55 hedge funds and large institutions have $362M invested in Avantis International Small Cap Value ETF in 2021 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 29 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 2

383% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 6

28% more funds holding

Funds holding: 43 → 55 (+12)

21% more capital invested

Capital invested by funds: $299M → $362M (+$62.6M)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

9.45% less ownership

Funds ownership: 75.78% → 66.33% (-9.4%)

Holders
55
Holders Change
+12
Holders Change %
+27.91%
% of All Funds
0.97%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
14
Increased
29
Reduced
6
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Creative Planning
Creative Planning
Kansas
+$7.61M
2
HighTower Advisors
HighTower Advisors
Illinois
+$3.67M
3
FDCDDQ
Federation des caisses Desjardins du Quebec
Quebec, Canada
+$2.8M
4
LPL Financial
LPL Financial
California
+$2.39M
5
TWA
TCI Wealth Advisors
Arizona
+$2.14M

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$1.91M
2
SP
Symmetry Partners
Connecticut
-$608K
3
UA
Unison Advisors
District of Columbia
-$543K
4
MAM
Marquette Asset Management
Minnesota
-$455K
5
EAM
Evanson Asset Management
California
-$386K
Name Holding Trade Value Shares
Change 		Change in
Stake
CCWA
26
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$1.49M +$1.45M +23,976 New
Goldman Sachs
27
Goldman Sachs
New York
$1.49M +$1.44M +23,880 New
PFA
28
Pure Financial Advisors
California
$1.31M +$521K +8,627 +69%
Citadel Advisors
29
Citadel Advisors
Florida
$1.13M +$227K +3,763 +26%
TI
30
Truepoint Inc
Ohio
$1.1M +$78.5K +1,300 +8%
NWM
31
Northwest Wealth Management
Iowa
$991K +$494K +8,179 +105%
MFT
32
Moisand Fitzgerald Tamayo
Florida
$970K +$115K +1,901 +14%
SDWIA
33
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$916K +$889K +14,725 New
WA
34
Wealth Architects
California
$774K +$195K +3,224 +35%
GCA
35
Gradient Capital Advisors
California
$740K +$400K +6,624 +126%
SRC
36
Sage Rhino Capital
California
$724K +$206K +3,408 +41%
GTAM
37
Global Trust Asset Management
Florida
$592K – – –
Envestnet Asset Management
38
Envestnet Asset Management
Illinois
$586K +$569K +9,425 New
Morgan Stanley
39
Morgan Stanley
New York
$575K +$558K +9,248 New
CPIG
40
Chicago Partners Investment Group
Illinois
$542K +$60K +993 +14%
Osaic Holdings
41
Osaic Holdings
Arizona
$528K +$497K +8,226 +3,176%
CPWM
42
Cardinal Point Wealth Management
California
$479K +$28.7K +475 +7%
FIA
43
Foundations Investment Advisors
Arizona
$438K +$414K +6,863 New
CW
44
CreativeOne Wealth
Kansas
$296K – – –
TIM
45
Tortoise Investment Management
New York
$287K +$12.7K +210 +5%
Cambridge Investment Research Advisors
46
Cambridge Investment Research Advisors
Iowa
$258K – – –
T
47
TRUADVICE
Florida
$254K +$234K +3,868 New
WP
48
WMS Partners
Maryland
$250K +$243K +4,027 New
SPC
49
Sigma Planning Corp
Michigan
$209K +$203K +3,362 New
PWM
50
Perigon Wealth Management
California
$205K – – –
1
2
3

AVDV Hedge Fund Activity: Q1 2021 in Review

55 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Avantis International Small Cap Value ETF (AVDV) for Q1 2021, worth a combined $362M — up 21% from $299M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new AVDV positions and 2 closed out — a net gain of 12 holders — while 29 added to existing stakes and 6 trimmed.

The largest buyer was Creative Planning, adding an estimated $7.61M. The largest seller was Jane Street, exiting entirely with an estimated $1.91M sold.

  • 55 institutional investors held Avantis International Small Cap Value ETF (AVDV) as of Q1 2021, up from 43 in Q4 2020.
  • Funds reported $362M of Avantis International Small Cap Value ETF stock for Q1 2021, up 21% quarter-over-quarter.
  • 14 funds opened new Avantis International Small Cap Value ETF positions in Q1 2021 and 2 closed out, a net change of +12 holders.
  • The largest Avantis International Small Cap Value ETF buyer in Q1 2021 was Creative Planning, an estimated $7.61M added.
  • The largest Avantis International Small Cap Value ETF seller in Q1 2021 was Jane Street, an estimated $1.91M sold.

Based on aggregated 13F filings for Q1 2021.