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Avantis International Small Cap Value ETF

264 hedge funds and large institutions have $2.54B invested in Avantis International Small Cap Value ETF in 2023 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 137 increasing their positions, 64 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 5

226% more call options, than puts

Call options by funds: $75K | Put options by funds: $23K

114% more repeat investments, than reductions

Existing positions increased: 137 | Existing positions reduced: 64

14% more funds holding in top 10

Funds holding in top 10: 3540 (+5)

10% more capital invested

Capital invested by funds: $2.3B → $2.54B (+$239M)

9% more funds holding

Funds holding: 242264 (+22)

0.16% less ownership

Funds ownership: 75.45%75.29% (-0.16%)

Holders
264
Holders Change
+22
Holders Change %
+9.09%
% of All Funds
4.19%
Holding in Top 10
40
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+14.29%
% of All Funds
0.63%
New
30
Increased
137
Reduced
64
Closed
5
Calls
$75K
Puts
$23K
Net Calls
+$52K
Net Calls Change
+$69K
Name Holding Trade Value Shares
Change
Change in
Stake
American Century Companies
26
American Century Companies
Missouri
$23.2M +$1.22M +20,693 +5%
DP
27
Divergent Planning
Maryland
$22.9M +$435K +7,372 +2%
EA
28
Efficient Advisors
Ohio
$22.4M -$604K -10,233 -3%
MFT
29
Moisand Fitzgerald Tamayo
Florida
$21.1M +$359K +6,084 +2%
BHWM
30
Beaird Harris Wealth Management
Texas
$20.3M +$454K +7,695 +2%
FWP
31
Falcon Wealth Planning
California
$19.7M +$2.2M +37,277 +12%
OCG
32
Opus Capital Group
Ohio
$17.5M -$482K -8,169 -3%
MWP
33
Meredith Wealth Planning
Illinois
$17.2M +$1.41M +23,850 +9%
LPL Financial
34
LPL Financial
California
$16.7M +$1.71M +29,053 +11%
WRPWM
35
Werba Rubin Papier Wealth Management
California
$16M -$305K -5,170 -2%
PAS
36
Park Avenue Securities
New York
$15.9M +$2.19M +37,044 +16%
SP
37
Symmetry Partners
Connecticut
$13M
Jane Street
38
Jane Street
New York
$13M +$67K +1,135 +0.5%
MAM
39
Marquette Asset Management
Minnesota
$12.6M +$1.02M +17,362 +9%
TC
40
Trilogy Capital
California
$12.1M +$609K +10,329 +5%
AC
41
Apella Capital
Connecticut
$11.6M +$571K +9,684 +5%
QHA
42
Quarry Hill Advisors
Minnesota
$10.5M +$335K +5,673 +3%
WA
43
Waverly Advisors
Alabama
$10.4M +$93.6K +1,586 +0.9%
GPWA
44
Great Point Wealth Advisors
Massachusetts
$10.2M +$363K +6,151 +4%
PCIA
45
Prime Capital Investment Advisors
Kansas
$10.1M +$282K +4,773 +3%
RLIM
46
Red Lighthouse Investment Management
New York
$9.99M -$28K -475 -0.3%
PL
47
Plancorp LLC
Missouri
$9.98M
AP
48
Atwood & Palmer
Missouri
$9.75M +$325K +5,505 +3%
JIC
49
JRM Investment Counsel
Nebraska
$9.7M +$132K +2,229 +1%
FMN
50
Financial Management Network
California
$9.53M +$9.47M +160,590 +1,326%

AVDV Hedge Fund Activity: Q3 2023 in Review

264 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Avantis International Small Cap Value ETF (AVDV) for Q3 2023, worth a combined $2.54B — up 10% from $2.3B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new AVDV positions and 5 closed out — a net gain of 25 holders — while 137 added to existing stakes and 64 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $61.8M. The largest seller was Accredited Investors, cutting an estimated $35.2M.

  • 264 institutional investors held Avantis International Small Cap Value ETF (AVDV) as of Q3 2023, up from 242 in Q2 2023.
  • Funds reported $2.54B of Avantis International Small Cap Value ETF stock for Q3 2023, up 10% quarter-over-quarter.
  • 30 funds opened new Avantis International Small Cap Value ETF positions in Q3 2023 and 5 closed out, a net change of +25 holders.
  • The largest Avantis International Small Cap Value ETF buyer in Q3 2023 was Citadel Advisors, an estimated $61.8M added.
  • The largest Avantis International Small Cap Value ETF seller in Q3 2023 was Accredited Investors, an estimated $35.2M sold.

Based on aggregated 13F filings for Q3 2023.