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Avantis International Small Cap Value ETF

149 hedge funds and large institutions have $1.02B invested in Avantis International Small Cap Value ETF in 2022 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 88 increasing their positions, 22 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 22

63% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 16

9% more funds holding in top 10

Funds holding in top 10: 1112 (+1)

7% more funds holding

Funds holding: 139149 (+10)

2.22% less ownership

Funds ownership: 69.27%67.04% (-2.2%)

6% less capital invested

Capital invested by funds: $1.09B → $1.02B (-$70.2M)

Holders
149
Holders Change
+10
Holders Change %
+7.19%
% of All Funds
2.51%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.2%
New
26
Increased
88
Reduced
22
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CCA
26
Checchi Capital Advisers
California
$6.55M +$6.86M +116,984 New
GPWA
27
Great Point Wealth Advisors
Massachusetts
$6.19M -$601K -10,235 -8%
FDCDDQ
28
Federation des caisses Desjardins du Quebec
Quebec, Canada
$6.01M +$4.87K +83 +0.1%
MAM
29
Marquette Asset Management
Minnesota
$5.82M +$262K +4,468 +4%
CL
30
CPWM LLC
Washington
$5.62M -$5.11M -87,072 -45%
MAA
31
Mraz Amerine & Associates
California
$5.61M +$996K +16,968 +19%
PP
32
Prosperity Planning
Missouri
$5.54M
QFA
33
Quantum Financial Advisors
California
$5.2M +$5.38M +91,700 New
FPAS
34
Focus Partners Advisor Solutions
Missouri
$4.89M +$910K +15,509 +20%
WA
35
Wealth Architects
California
$4.32M +$1.51M +25,766 +46%
SB
36
Strategic Blueprint
Georgia
$4.01M +$1.21M +20,644 +37%
OMC
37
Old Mission Capital
Illinois
$3.95M +$2.81M +47,953 +178%
OPWM
38
Oakwell Private Wealth Management
Texas
$3.95M +$169K +2,882 +4%
CA
39
Continuum Advisory
Idaho
$3.82M -$85.8K -1,463 -2%
AC
40
Apella Capital
Connecticut
$3.82M +$2.05M +34,933 +93%
Envestnet Asset Management
41
Envestnet Asset Management
Illinois
$3.77M +$678K +11,560 +19%
NWM
42
Northwest Wealth Management
Iowa
$3.54M +$565K +9,622 +17%
CPP
43
Capasso Planning Partners
South Carolina
$3.44M +$283K +4,822 +8%
FAAM
44
First Ascent Asset Management
Colorado
$3.27M +$408K +6,956 +13%
DY
45
Dowling & Yahnke
California
$3.23M +$3.59M +61,230 New
Morgan Stanley
46
Morgan Stanley
New York
$3.17M +$793K +13,514 +29%
EWA
47
EP Wealth Advisors
California
$2.86M -$574K -9,784 -15%
PS
48
Portfolio Solutions
Michigan
$2.65M +$1.78M +30,422 +153%
IFS
49
Intelligent Financial Strategies
Minnesota
$2.58M +$2.85M +48,608 +16,761%
WWP
50
WR Wealth Planners
Missouri
$2.57M +$260K +4,436 +10%

AVDV Hedge Fund Activity: Q2 2022 in Review

149 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Avantis International Small Cap Value ETF (AVDV) for Q2 2022, worth a combined $1.02B — down 6.5% from $1.09B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new AVDV positions and 16 closed out — a net gain of 10 holders — while 88 added to existing stakes and 22 trimmed.

The largest buyer was Divergent Planning, opening a new position worth an estimated $18.9M. The largest seller was HighTower Advisors, cutting an estimated $19.5M.

  • 149 institutional investors held Avantis International Small Cap Value ETF (AVDV) as of Q2 2022, up from 139 in Q1 2022.
  • Funds reported $1.02B of Avantis International Small Cap Value ETF stock for Q2 2022, down 6.5% quarter-over-quarter.
  • 26 funds opened new Avantis International Small Cap Value ETF positions in Q2 2022 and 16 closed out, a net change of +10 holders.
  • The largest Avantis International Small Cap Value ETF buyer in Q2 2022 was Divergent Planning, an estimated $18.9M added.
  • The largest Avantis International Small Cap Value ETF seller in Q2 2022 was HighTower Advisors, an estimated $19.5M sold.

Based on aggregated 13F filings for Q2 2022.