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Avantis International Small Cap Value ETF

242 hedge funds and large institutions have $2.3B invested in Avantis International Small Cap Value ETF in 2023 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 130 increasing their positions, 50 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

169% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 13

160% more repeat investments, than reductions

Existing positions increased: 130 | Existing positions reduced: 50

15% more capital invested

Capital invested by funds: $2B → $2.3B (+$303M)

8% more funds holding

Funds holding: 224242 (+18)

5.65% more ownership

Funds ownership: 69.8%75.45% (+5.6%)

3% more funds holding in top 10

Funds holding in top 10: 3435 (+1)

59% less call options, than puts

Call options by funds: $12K | Put options by funds: $29K

Holders
242
Holders Change
+18
Holders Change %
+8.04%
% of All Funds
3.8%
Holding in Top 10
35
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2.94%
% of All Funds
0.55%
New
35
Increased
130
Reduced
50
Closed
13
Calls
$12K
Puts
$29K
Net Calls
-$17K
Net Calls Change
+$3.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Cerity Partners
26
Cerity Partners
New York
$22.7M +$22.4M +381,848 +3,064%
American Century Companies
27
American Century Companies
Missouri
$21.9M +$1.33M +22,639 +6%
MFT
28
Moisand Fitzgerald Tamayo
Florida
$20.6M +$414K +7,065 +2%
FPAS
29
Focus Partners Advisor Solutions
Missouri
$19.9M +$6.25M +106,698 +45%
BHWM
30
Beaird Harris Wealth Management
Texas
$19.8M -$97.5K -1,665 -0.5%
OCG
31
Opus Capital Group
Ohio
$17.9M +$343K +5,850 +2%
FWP
32
Falcon Wealth Planning
California
$17.5M +$1.38M +23,510 +8%
WRPWM
33
Werba Rubin Papier Wealth Management
California
$16.2M +$2.79M +47,590 +20%
MWP
34
Meredith Wealth Planning
Illinois
$15.7M +$628K +10,733 +4%
LPL Financial
35
LPL Financial
California
$14.9M +$99.9K +1,706 +0.7%
PAS
36
Park Avenue Securities
New York
$13.7M +$12.4M +212,589 +821%
SP
37
Symmetry Partners
Connecticut
$13M
Jane Street
38
Jane Street
New York
$12.9M +$1.96M +33,395 +18%
TC
39
Trilogy Capital
California
$11.9M +$11.6M +198,664 New
MAM
40
Marquette Asset Management
Minnesota
$11.6M +$776K +13,251 +7%
AC
41
Apella Capital
Connecticut
$11M +$11.2M +191,026 New
SHWM
42
Silicon Hills Wealth Management
Texas
$10.5M -$998K -17,042 -9%
WA
43
Waverly Advisors
Alabama
$10.3M +$10.5M +178,808 New
QHA
44
Quarry Hill Advisors
Minnesota
$10.1M +$81K +1,384 +0.8%
RLIM
45
Red Lighthouse Investment Management
New York
$9.97M
PL
46
Plancorp LLC
Missouri
$9.93M
GPWA
47
Great Point Wealth Advisors
Massachusetts
$9.77M +$262K +4,468 +3%
PCIA
48
Prime Capital Investment Advisors
Kansas
$9.77M +$9.68M +165,309 +3,683%
JIC
49
JRM Investment Counsel
Nebraska
$9.53M +$50.8K +868 +0.5%
BCI
50
Brinker Capital Investments
Pennsylvania
$9.49M +$9.4M +160,540 +3,695%

AVDV Hedge Fund Activity: Q2 2023 in Review

242 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Avantis International Small Cap Value ETF (AVDV) for Q2 2023, worth a combined $2.3B — up 15% from $2B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new AVDV positions and 13 closed out — a net gain of 22 holders — while 130 added to existing stakes and 50 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $27M. The largest seller was Northwestern Mutual Wealth Management, cutting an estimated $6.32M.

  • 242 institutional investors held Avantis International Small Cap Value ETF (AVDV) as of Q2 2023, up from 224 in Q1 2023.
  • Funds reported $2.3B of Avantis International Small Cap Value ETF stock for Q2 2023, up 15% quarter-over-quarter.
  • 35 funds opened new Avantis International Small Cap Value ETF positions in Q2 2023 and 13 closed out, a net change of +22 holders.
  • The largest Avantis International Small Cap Value ETF buyer in Q2 2023 was Citadel Advisors, an estimated $27M added.
  • The largest Avantis International Small Cap Value ETF seller in Q2 2023 was Northwestern Mutual Wealth Management, an estimated $6.32M sold.

Based on aggregated 13F filings for Q2 2023.