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Avantis International Small Cap Value ETF
AVDV

316 hedge funds and large institutions have $4.07B invested in Avantis International Small Cap Value ETF in 2023 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 155 increasing their positions, 71 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

700% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 8

118% more repeat investments, than reductions

Existing positions increased: 155 | Existing positions reduced: 71

60% more capital invested

Capital invested by funds: $2.54B → $4.07B (+$1.53B)

20% more funds holding

Funds holding: 264 → 316 (+52)

15% more funds holding in top 10

Funds holding in top 10: 40 → 46 (+6)

5.96% more ownership

Funds ownership: 75.29% → 81.26% (+6%)

Holders
316
Holders Change
+52
Holders Change %
+19.7%
% of All Funds
4.61%
Holding in Top 10
46
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+15%
% of All Funds
0.67%
New
64
Increased
155
Reduced
71
Closed
8
Calls
$69K
Puts
–
Net Calls
+$69K
Net Calls Change
+$17K

Top Buyers

1
Jones Financial Companies
Jones Financial Companies
Missouri
+$944M
2
BSW
Buckingham Strategic Wealth
Missouri
+$58.2M
3
Creative Planning
Creative Planning
Kansas
+$49M
4
SC
Savant Capital
Illinois
+$42.5M
5
FPAS
Focus Partners Advisor Solutions
Missouri
+$33.1M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$92.4M
2
HTC
Haverford Trust Company
Pennsylvania
-$4.67M
3
LPL Financial
LPL Financial
California
-$4.23M
4
LFG
Larson Financial Group
Missouri
-$3.22M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$2.66M
Name Holding Trade Value Shares
Change 		Change in
Stake
American Century Companies
26
American Century Companies
Missouri
$26.8M +$1.66M +28,459 +7%
DP
27
Divergent Planning
Maryland
$25.7M +$617K +10,594 +3%
EA
28
Efficient Advisors
Ohio
$25.3M +$951K +16,339 +4%
MFT
29
Moisand Fitzgerald Tamayo
Florida
$23.8M +$949K +16,305 +4%
FWP
30
Falcon Wealth Planning
California
$23.7M +$2.23M +38,248 +11%
BHWM
31
Beaird Harris Wealth Management
Texas
$22.7M +$710K +12,186 +3%
OCG
32
Opus Capital Group
Ohio
$19.5M +$589K +10,112 +3%
PAS
33
Park Avenue Securities
New York
$18.3M +$1.03M +17,772 +6%
WRPWM
34
Werba Rubin Papier Wealth Management
California
$17.3M -$5.71K -98 -0%
MWP
35
Meredith Wealth Planning
Illinois
$16.6M -$1.81M -31,054 -10%
Morgan Stanley
36
Morgan Stanley
New York
$16.4M +$10.1M +173,201 +195%
MAM
37
Marquette Asset Management
Minnesota
$15.1M +$1.42M +24,320 +11%
PCIA
38
Prime Capital Investment Advisors
Kansas
$15M +$3.8M +65,262 +37%
SIM
39
Stratos Investment Management
Ohio
$14.3M +$13.3M +228,906 New
TC
40
Trilogy Capital
California
$13.7M +$631K +10,834 +5%
LPL Financial
41
LPL Financial
California
$13.5M -$4.23M -72,690 -25%
AC
42
Apella Capital
Connecticut
$12.1M -$236K -4,052 -2%
SP
43
Symmetry Partners
Connecticut
$11.9M -$2.02M -34,755 -15%
QHA
44
Quarry Hill Advisors
Minnesota
$11.9M +$558K +9,590 +5%
FMN
45
Financial Management Network
California
$11.8M +$1.05M +17,959 +10%
Jane Street
46
Jane Street
New York
$11.5M -$2.34M -40,196 -18%
AFGAS
47
Allegiance Financial Group Advisory Services
Virginia
$11.5M +$1.56M +26,748 +17%
GPWA
48
Great Point Wealth Advisors
Massachusetts
$11.2M +$182K +3,134 +2%
PCM
49
Peirce Capital Management
Texas
$11.2M +$10.4M +178,771 New
JP Morgan Chase
50
JP Morgan Chase
New York
$11M +$1.11M +19,141 +12%
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AVDV Hedge Fund Activity: Q4 2023 in Review

316 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Avantis International Small Cap Value ETF (AVDV) for Q4 2023, worth a combined $4.07B — up 60% from $2.54B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new AVDV positions and 8 closed out — a net gain of 56 holders — while 155 added to existing stakes and 71 trimmed.

The largest buyer was Jones Financial Companies, adding an estimated $944M. The largest seller was Citadel Advisors, cutting an estimated $92.4M.

  • 316 institutional investors held Avantis International Small Cap Value ETF (AVDV) as of Q4 2023, up from 264 in Q3 2023.
  • Funds reported $4.07B of Avantis International Small Cap Value ETF stock for Q4 2023, up 60% quarter-over-quarter.
  • 64 funds opened new Avantis International Small Cap Value ETF positions in Q4 2023 and 8 closed out, a net change of +56 holders.
  • The largest Avantis International Small Cap Value ETF buyer in Q4 2023 was Jones Financial Companies, an estimated $944M added.
  • The largest Avantis International Small Cap Value ETF seller in Q4 2023 was Citadel Advisors, an estimated $92.4M sold.

Based on aggregated 13F filings for Q4 2023.