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Avantis International Small Cap Value ETF
AVDV

139 hedge funds and large institutions have $1.09B invested in Avantis International Small Cap Value ETF in 2022 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 77 increasing their positions, 16 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

381% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 16

183% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 12

24% more capital invested

Capital invested by funds: $879M → $1.09B (+$208M)

19% more funds holding

Funds holding: 117 → 139 (+22)

10% more funds holding in top 10

Funds holding in top 10: 10 → 11 (+1)

0.36% less ownership

Funds ownership: 69.62% → 69.27% (-0.36%)

Holders
139
Holders Change
+22
Holders Change %
+18.8%
% of All Funds
2.19%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.17%
New
34
Increased
77
Reduced
16
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
+$61.5M
2
CC
Callan Capital
California
+$34.8M
3
SC
Savant Capital
Illinois
+$33.3M
4
Creative Planning
Creative Planning
Kansas
+$21.3M
5
HIGP
Hill Investment Group Partners
Missouri
+$14.4M

Top Sellers

Rank Fund Capital Flow
1
HighTower Advisors
HighTower Advisors
Illinois
-$5.42M
2
WFA
Websterrogers Financial Advisors
South Carolina
-$3.72M
3
Jane Street
Jane Street
New York
-$2.9M
4
Goldman Sachs
Goldman Sachs
New York
-$2.9M
5
MFT
Moisand Fitzgerald Tamayo
Florida
-$1.83M
Name Holding Trade Value Shares
Change 		Change in
Stake
FDCDDQ
26
Federation des caisses Desjardins du Quebec
Quebec, Canada
$7.13M +$1.38M +21,965 +24%
MAM
27
Marquette Asset Management
Minnesota
$6.62M -$28.8K -458 -0.4%
PP
28
Prosperity Planning
Missouri
$5.73M – – –
AR
29
Apeiron RIA
Texas
$5.72M +$207K +3,292 +4%
MAA
30
Mraz Amerine & Associates
California
$5.6M +$1.15M +18,319 +26%
Jane Street
31
Jane Street
New York
$4.91M -$2.9M -46,154 -37%
FPAS
32
Focus Partners Advisor Solutions
Missouri
$4.83M +$4.85M +77,216 New
CFO
33
Collective Family Office
Pennsylvania
$4.53M +$1.87M +29,737 +70%
OPWM
34
Oakwell Private Wealth Management
Texas
$4.5M +$380K +6,043 +9%
CA
35
Continuum Advisory
Idaho
$4.38M +$149K +2,374 +3%
EWA
36
EP Wealth Advisors
California
$4M -$309K -4,920 -7%
CPP
37
Capasso Planning Partners
South Carolina
$3.78M +$333K +5,295 +10%
Envestnet Asset Management
38
Envestnet Asset Management
Illinois
$3.75M +$1.33M +21,171 +55%
NWM
39
Northwest Wealth Management
Iowa
$3.6M +$899K +14,294 +33%
WA
40
Wealth Architects
California
$3.52M -$524K -8,340 -13%
SB
41
Strategic Blueprint
Georgia
$3.46M +$3.06M +48,688 +737%
FAAM
42
First Ascent Asset Management
Colorado
$3.45M +$3.47M +55,123 New
BHWM
43
Beaird Harris Wealth Management
Texas
$3.08M +$1.35M +21,403 +77%
BDWCC
44
B&D White Capital Company
Texas
$3.03M +$75.3K +1,197 +3%
Morgan Stanley
45
Morgan Stanley
New York
$2.92M +$1.57M +24,965 +115%
VCM
46
Versant Capital Management
Arizona
$2.92M +$7.17K +114 +0.2%
WWP
47
WR Wealth Planners
Missouri
$2.77M +$2.78M +44,195 New
CPA
48
Cardiff Park Advisors
California
$2.45M +$261K +4,152 +12%
SDWIA
49
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$2.43M +$574K +9,134 +31%
SWM
50
Soundmark Wealth Management
Washington
$2.41M +$119K +1,886 +5%
1
2
3 4 5

AVDV Hedge Fund Activity: Q1 2022 in Review

139 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Avantis International Small Cap Value ETF (AVDV) for Q1 2022, worth a combined $1.09B — up 24% from $879M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new AVDV positions and 12 closed out — a net gain of 22 holders — while 77 added to existing stakes and 16 trimmed.

The largest buyer was Northwestern Mutual Wealth Management, adding an estimated $61.5M. The largest seller was HighTower Advisors, cutting an estimated $5.42M.

  • 139 institutional investors held Avantis International Small Cap Value ETF (AVDV) as of Q1 2022, up from 117 in Q4 2021.
  • Funds reported $1.09B of Avantis International Small Cap Value ETF stock for Q1 2022, up 24% quarter-over-quarter.
  • 34 funds opened new Avantis International Small Cap Value ETF positions in Q1 2022 and 12 closed out, a net change of +22 holders.
  • The largest Avantis International Small Cap Value ETF buyer in Q1 2022 was Northwestern Mutual Wealth Management, an estimated $61.5M added.
  • The largest Avantis International Small Cap Value ETF seller in Q1 2022 was HighTower Advisors, an estimated $5.42M sold.

Based on aggregated 13F filings for Q1 2022.