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Avantis International Small Cap Value ETF
AVDV

170 hedge funds and large institutions have $1.05B invested in Avantis International Small Cap Value ETF in 2022 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 91 increasing their positions, 37 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

314% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 7

146% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 37

14% more funds holding

Funds holding: 149 → 170 (+21)

4% more capital invested

Capital invested by funds: $1.02B → $1.05B (+$36.1M)

0.79% more ownership

Funds ownership: 67.04% → 67.83% (+0.79%)

0% more funds holding in top 10

Funds holding in top 10: 12 → 12 (0)

Holders
170
Holders Change
+21
Holders Change %
+14.09%
% of All Funds
2.93%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.21%
New
29
Increased
91
Reduced
37
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SC
Savant Capital
Illinois
+$25.2M
2
BWM
Brickley Wealth Management
California
+$22.8M
3
UA
Unison Advisors
District of Columbia
+$21.8M
4
BEW
Burton Enright Welch
California
+$21.4M
5
Jane Street
Jane Street
New York
+$20.7M

Top Sellers

Rank Fund Capital Flow
1
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
-$40.7M
2
CC
Callan Capital
California
-$24.4M
3
HighTower Advisors
HighTower Advisors
Illinois
-$11M
4
OMC
Old Mission Capital
Illinois
-$3.48M
5
CCA
Checchi Capital Advisers
California
-$956K
Name Holding Trade Value Shares
Change 		Change in
Stake
FPAS
26
Focus Partners Advisor Solutions
Missouri
$8.7M +$4.8M +90,512 +98%
PL
27
Plancorp LLC
Missouri
$8.18M – – –
GPWA
28
Great Point Wealth Advisors
Massachusetts
$7.14M +$1.75M +33,040 +28%
HNWA
29
Henrickson Nauta Wealth Advisors
Michigan
$6.82M +$31.2K +589 +0.4%
MAM
30
Marquette Asset Management
Minnesota
$6.48M +$1.38M +26,096 +24%
CC
31
Callan Capital
California
$6.04M -$24.4M -459,677 -78%
WA
32
Wealth Architects
California
$5.94M +$2.29M +43,185 +53%
AHC
33
Anderson Hoagland & Co
Missouri
$5.31M +$5.93M +111,831 New
FDCDDQ
34
Federation des caisses Desjardins du Quebec
Quebec, Canada
$5.31M -$117K -2,208 -2%
MAA
35
Mraz Amerine & Associates
California
$5.3M +$275K +5,182 +5%
PP
36
Prosperity Planning
Missouri
$5.11M +$1.66M +31,280 +41%
AC
37
Apella Capital
Connecticut
$4.93M +$1.67M +31,446 +43%
CCA
38
Checchi Capital Advisers
California
$4.7M -$956K -18,045 -15%
QFA
39
Quantum Financial Advisors
California
$4.58M +$255K +4,807 +5%
AR
40
Apeiron RIA
Texas
$4.58M +$113K +2,127 +2%
JIC
41
JRM Investment Counsel
Nebraska
$4.56M +$5.09M +96,000 New
Envestnet Asset Management
42
Envestnet Asset Management
Illinois
$4.52M +$1.26M +23,724 +33%
SB
43
Strategic Blueprint
Georgia
$4.04M +$488K +9,216 +12%
PS
44
Portfolio Solutions
Michigan
$3.76M +$1.53M +28,834 +57%
NWM
45
Northwest Wealth Management
Iowa
$3.66M +$527K +9,938 +15%
CA
46
Continuum Advisory
Idaho
$3.51M +$81.5K +1,538 +2%
DY
47
Dowling & Yahnke
California
$3.51M +$668K +12,607 +21%
OPWM
48
Oakwell Private Wealth Management
Texas
$3.33M -$250K -4,726 -6%
CPP
49
Capasso Planning Partners
South Carolina
$3.32M +$240K +4,527 +7%
NCM
50
Northland Capital Management
Minnesota
$3.31M +$3.7M +69,785 New
1
2
3 4 5

AVDV Hedge Fund Activity: Q3 2022 in Review

170 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Avantis International Small Cap Value ETF (AVDV) for Q3 2022, worth a combined $1.05B — up 3.6% from $1.02B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new AVDV positions and 7 closed out — a net gain of 22 holders — while 91 added to existing stakes and 37 trimmed.

The largest buyer was Savant Capital, adding an estimated $25.2M. The largest seller was Northwestern Mutual Wealth Management, cutting an estimated $40.7M.

  • 170 institutional investors held Avantis International Small Cap Value ETF (AVDV) as of Q3 2022, up from 149 in Q2 2022.
  • Funds reported $1.05B of Avantis International Small Cap Value ETF stock for Q3 2022, up 3.6% quarter-over-quarter.
  • 29 funds opened new Avantis International Small Cap Value ETF positions in Q3 2022 and 7 closed out, a net change of +22 holders.
  • The largest Avantis International Small Cap Value ETF buyer in Q3 2022 was Savant Capital, an estimated $25.2M added.
  • The largest Avantis International Small Cap Value ETF seller in Q3 2022 was Northwestern Mutual Wealth Management, an estimated $40.7M sold.

Based on aggregated 13F filings for Q3 2022.