We are live on ! Find out more
AVDV icon

Avantis International Small Cap Value ETF

73 hedge funds and large institutions have $641M invested in Avantis International Small Cap Value ETF in 2021 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 43 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

900% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 2

514% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 7

77% more capital invested

Capital invested by funds: $362M → $641M (+$279M)

33% more funds holding

Funds holding: 5573 (+18)

3.64% more ownership

Funds ownership: 66.33%69.96% (+3.6%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

Holders
73
Holders Change
+18
Holders Change %
+32.73%
% of All Funds
1.27%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
20
Increased
43
Reduced
7
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PP
26
Prosperity Planning
Missouri
$4.41M +$504K +7,667 +13%
MWM
27
Merriman Wealth Management
Washington
$3.6M +$295K +4,485 +9%
MAA
28
Mraz Amerine & Associates
California
$3.59M +$1.63M +24,757 +80%
VCM
29
Versant Capital Management
Arizona
$3.02M +$385K +5,860 +14%
AC
30
Apella Capital
Connecticut
$2.32M +$2.36M +35,877 New
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$1.97M -$1.81M -27,608 -48%
OMC
32
Old Mission Capital
Illinois
$1.8M -$93.8K -1,428 -5%
PFA
33
Pure Financial Advisors
California
$1.73M +$369K +5,623 +27%
Jane Street
34
Jane Street
New York
$1.71M +$1.74M +26,466 New
Goldman Sachs
35
Goldman Sachs
New York
$1.55M +$4.27K +65 +0.3%
SDWIA
36
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$1.49M +$547K +8,330 +57%
NWM
37
Northwest Wealth Management
Iowa
$1.49M +$460K +6,997 +44%
CCWA
38
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$1.36M -$195K -2,976 -12%
WA
39
Wealth Architects
California
$1.36M +$561K +8,544 +69%
Envestnet Asset Management
40
Envestnet Asset Management
Illinois
$1.24M +$636K +9,681 +103%
TI
41
Truepoint Inc
Ohio
$1.18M +$31.3K +477 +3%
MFT
42
Moisand Fitzgerald Tamayo
Florida
$1.11M +$98.6K +1,502 +10%
Morgan Stanley
43
Morgan Stanley
New York
$1.02M +$431K +6,568 +71%
GCA
44
Gradient Capital Advisors
California
$939K +$171K +2,608 +22%
LFAS
45
Level Four Advisory Services
Texas
$931K +$945K +14,384 New
HIGP
46
Hill Investment Group Partners
Missouri
$816K +$828K +12,603 New
SRC
47
Sage Rhino Capital
California
$770K +$16.4K +250 +2%
CPIG
48
Chicago Partners Investment Group
Illinois
$697K +$160K +2,440 +30%
GTAM
49
Global Trust Asset Management
Florida
$616K
Osaic Holdings
50
Osaic Holdings
Arizona
$603K +$53.3K +811 +10%

AVDV Hedge Fund Activity: Q2 2021 in Review

73 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Avantis International Small Cap Value ETF (AVDV) for Q2 2021, worth a combined $641M — up 77% from $362M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new AVDV positions and 2 closed out — a net gain of 18 holders — while 43 added to existing stakes and 7 trimmed.

The largest buyer was Savant Capital, opening a new position worth an estimated $140M. The largest seller was American Century Companies, cutting an estimated $4.02M.

  • 73 institutional investors held Avantis International Small Cap Value ETF (AVDV) as of Q2 2021, up from 55 in Q1 2021.
  • Funds reported $641M of Avantis International Small Cap Value ETF stock for Q2 2021, up 77% quarter-over-quarter.
  • 20 funds opened new Avantis International Small Cap Value ETF positions in Q2 2021 and 2 closed out, a net change of +18 holders.
  • The largest Avantis International Small Cap Value ETF buyer in Q2 2021 was Savant Capital, an estimated $140M added.
  • The largest Avantis International Small Cap Value ETF seller in Q2 2021 was American Century Companies, an estimated $4.02M sold.

Based on aggregated 13F filings for Q2 2021.