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Avantis International Small Cap Value ETF
AVDV

87 hedge funds and large institutions have $722M invested in Avantis International Small Cap Value ETF in 2021 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 48 increasing their positions, 11 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

336% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 11

233% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 6

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

19% more funds holding

Funds holding: 73 → 87 (+14)

13% more capital invested

Capital invested by funds: $641M → $722M (+$80.7M)

2.38% less ownership

Funds ownership: 69.96% → 67.58% (-2.4%)

Holders
87
Holders Change
+14
Holders Change %
+19.18%
% of All Funds
1.52%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.09%
New
20
Increased
48
Reduced
11
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SC
Savant Capital
Illinois
+$45.9M
2
LFG
Larson Financial Group
Missouri
+$25.3M
3
Creative Planning
Creative Planning
Kansas
+$10.6M
4
WFA
Wipfli Financial Advisors
Wisconsin
+$5.33M
5
OCG
Opus Capital Group
Ohio
+$4.84M

Top Sellers

Rank Fund Capital Flow
1
UA
Unison Advisors
District of Columbia
-$32.5M
2
Citadel Advisors
Citadel Advisors
Florida
-$4.36M
3
OMC
Old Mission Capital
Illinois
-$1.8M
4
Jane Street
Jane Street
New York
-$1.71M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$1.35M
Name Holding Trade Value Shares
Change 		Change in
Stake
PP
26
Prosperity Planning
Missouri
$4.3M -$101K -1,547 -2%
MAA
27
Mraz Amerine & Associates
California
$4.18M +$602K +9,199 +17%
MWM
28
Merriman Wealth Management
Washington
$3.95M +$364K +5,556 +10%
OPWM
29
Oakwell Private Wealth Management
Texas
$3.95M +$4M +61,100 New
MFT
30
Moisand Fitzgerald Tamayo
Florida
$3.27M +$2.2M +33,593 +196%
VCM
31
Versant Capital Management
Arizona
$2.98M -$27.1K -414 -0.9%
PFA
32
Pure Financial Advisors
California
$2.54M +$819K +12,502 +47%
AC
33
Apella Capital
Connecticut
$2.37M +$49.3K +753 +2%
Cambridge Investment Research Advisors
34
Cambridge Investment Research Advisors
Iowa
$2.28M +$1.72M +26,265 +289%
NWM
35
Northwest Wealth Management
Iowa
$1.96M +$489K +7,466 +33%
Citadel Advisors
36
Citadel Advisors
Florida
$1.87M -$4.36M -66,611 -70%
WA
37
Wealth Architects
California
$1.83M +$481K +7,346 +35%
SDWIA
38
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$1.68M +$192K +2,927 +13%
RJA
39
Raymond James & Associates
Florida
$1.64M +$1.66M +25,380 New
Envestnet Asset Management
40
Envestnet Asset Management
Illinois
$1.64M +$406K +6,206 +32%
Goldman Sachs
41
Goldman Sachs
New York
$1.55M +$5.76K +88 +0.4%
TI
42
Truepoint Inc
Ohio
$1.36M +$184K +2,803 +15%
CCWA
43
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$1.36M – – –
CPIG
44
Chicago Partners Investment Group
Illinois
$1.34M +$620K +9,467 +88%
Morgan Stanley
45
Morgan Stanley
New York
$1.16M +$142K +2,173 +14%
GCA
46
Gradient Capital Advisors
California
$1.12M +$183K +2,798 +19%
PAG
47
Private Advisor Group
New Jersey
$1.05M +$1.07M +16,265 New
HIGP
48
Hill Investment Group Partners
Missouri
$966K +$154K +2,344 +19%
Renaissance Technologies
49
Renaissance Technologies
New York
$905K +$918K +14,011 New
MFW
50
Meristem Family Wealth
Minnesota
$800K +$810K +12,375 New
1
2
3 4

AVDV Hedge Fund Activity: Q3 2021 in Review

87 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Avantis International Small Cap Value ETF (AVDV) for Q3 2021, worth a combined $722M — up 13% from $641M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new AVDV positions and 6 closed out — a net gain of 14 holders — while 48 added to existing stakes and 11 trimmed.

The largest buyer was Savant Capital, adding an estimated $45.9M. The largest seller was Unison Advisors, cutting an estimated $32.5M.

  • 87 institutional investors held Avantis International Small Cap Value ETF (AVDV) as of Q3 2021, up from 73 in Q2 2021.
  • Funds reported $722M of Avantis International Small Cap Value ETF stock for Q3 2021, up 13% quarter-over-quarter.
  • 20 funds opened new Avantis International Small Cap Value ETF positions in Q3 2021 and 6 closed out, a net change of +14 holders.
  • The largest Avantis International Small Cap Value ETF buyer in Q3 2021 was Savant Capital, an estimated $45.9M added.
  • The largest Avantis International Small Cap Value ETF seller in Q3 2021 was Unison Advisors, an estimated $32.5M sold.

Based on aggregated 13F filings for Q3 2021.