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Avantis International Small Cap Value ETF

197 hedge funds and large institutions have $1.65B invested in Avantis International Small Cap Value ETF in 2022 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 105 increasing their positions, 31 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

239% more repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 31

182% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 17

150% more funds holding in top 10

Funds holding in top 10: 1230 (+18)

56% more capital invested

Capital invested by funds: $1.05B → $1.65B (+$593M)

16% more funds holding

Funds holding: 170197 (+27)

5.48% more ownership

Funds ownership: 67.83%73.31% (+5.5%)

Holders
197
Holders Change
+27
Holders Change %
+15.88%
% of All Funds
3.17%
Holding in Top 10
30
Holding in Top 10 Change
+18
Holding in Top 10 Change %
+150%
% of All Funds
0.48%
New
48
Increased
105
Reduced
31
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MWP
26
Meredith Wealth Planning
Illinois
$13.6M +$13M +245,073 New
SP
27
Symmetry Partners
Connecticut
$12.5M
LPL Financial
28
LPL Financial
California
$12.1M +$1.24M +23,424 +12%
PL
29
Plancorp LLC
Missouri
$9.55M +$18.5K +350 +0.2%
RLIM
30
Red Lighthouse Investment Management
New York
$9.54M +$9.12M +172,418 New
WP
31
WMS Partners
Maryland
$9.52M +$8.7M +164,450 +2,165%
QHA
32
Quarry Hill Advisors
Minnesota
$9.5M +$9.08M +171,660 New
FPAS
33
Focus Partners Advisor Solutions
Missouri
$9.18M -$916K -17,328 -9%
GPWA
34
Great Point Wealth Advisors
Massachusetts
$8.91M +$565K +10,683 +7%
MWM
35
Merriman Wealth Management
Washington
$8.89M +$8.11M +153,287 +2,069%
JIC
36
JRM Investment Counsel
Nebraska
$8.61M +$3.15M +59,578 +62%
Citadel Advisors
37
Citadel Advisors
Florida
$8.45M +$6.66M +125,978 +472%
HNWA
38
Henrickson Nauta Wealth Advisors
Michigan
$8.36M +$397K +7,517 +5%
BCI
39
Brinker Capital Investments
Pennsylvania
$8.1M +$7.74M +146,423 New
MAM
40
Marquette Asset Management
Minnesota
$7.88M +$321K +6,066 +4%
AC
41
Apella Capital
Connecticut
$7.45M +$1.62M +30,697 +30%
AP
42
Atwood & Palmer
Missouri
$7.24M +$6.91M +130,735 New
Envestnet Asset Management
43
Envestnet Asset Management
Illinois
$6.94M +$1.6M +30,203 +32%
FFM
44
Flagstone Financial Management
Nebraska
$6.73M +$6.43M +121,507 New
AHC
45
Anderson Hoagland & Co
Missouri
$6.49M -$61K -1,153 -1%
PP
46
Prosperity Planning
Missouri
$6.28M
KAS
47
Kestra Advisory Services
Texas
$6.17M +$5.89M +111,403 New
QFA
48
Quantum Financial Advisors
California
$6.12M +$745K +14,089 +15%
NWM
49
Northwest Wealth Management
Iowa
$5.58M +$1.26M +23,841 +31%
AR
50
Apeiron RIA
Texas
$5.51M +$193K +3,642 +4%

AVDV Hedge Fund Activity: Q4 2022 in Review

197 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Avantis International Small Cap Value ETF (AVDV) for Q4 2022, worth a combined $1.65B — up 56% from $1.05B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new AVDV positions and 17 closed out — a net gain of 31 holders — while 105 added to existing stakes and 31 trimmed.

The largest buyer was Creative Planning, adding an estimated $155M. The largest seller was Jane Street, cutting an estimated $30.1M.

  • 197 institutional investors held Avantis International Small Cap Value ETF (AVDV) as of Q4 2022, up from 170 in Q3 2022.
  • Funds reported $1.65B of Avantis International Small Cap Value ETF stock for Q4 2022, up 56% quarter-over-quarter.
  • 48 funds opened new Avantis International Small Cap Value ETF positions in Q4 2022 and 17 closed out, a net change of +31 holders.
  • The largest Avantis International Small Cap Value ETF buyer in Q4 2022 was Creative Planning, an estimated $155M added.
  • The largest Avantis International Small Cap Value ETF seller in Q4 2022 was Jane Street, an estimated $30.1M sold.

Based on aggregated 13F filings for Q4 2022.