We are live on ! Find out more
AVDV icon

Avantis International Small Cap Value ETF
AVDV

333 hedge funds and large institutions have $4.54B invested in Avantis International Small Cap Value ETF in 2024 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 177 increasing their positions, 76 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more repeat investments, than reductions

Existing positions increased: 177 | Existing positions reduced: 76

105% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 19

12% more capital invested

Capital invested by funds: $4.07B → $4.54B (+$477M)

7% more funds holding in top 10

Funds holding in top 10: 46 → 49 (+3)

5% more funds holding

Funds holding: 316 → 333 (+17)

0.34% less ownership

Funds ownership: 81.26% → 80.91% (-0.34%)

Holders
333
Holders Change
+17
Holders Change %
+5.38%
% of All Funds
4.8%
Holding in Top 10
49
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+6.52%
% of All Funds
0.71%
New
39
Increased
177
Reduced
76
Closed
19
Calls
$72K
Puts
–
Net Calls
+$72K
Net Calls Change
+$3K

Top Buyers

Rank Fund Capital Flow
1
FPAS
Focus Partners Advisor Solutions
Missouri
+$47.5M
2
SC
Savant Capital
Illinois
+$33.8M
3
BSW
Buckingham Strategic Wealth
Missouri
+$33.2M
4
EF
Empowered Funds
Pennsylvania
+$27.2M
5
Creative Planning
Creative Planning
Kansas
+$26.5M

Top Sellers

Rank Fund Capital Flow
1
Corient Private Wealth
Corient Private Wealth
Florida
-$16.8M
2
CCM
Carlson Capital Management
Minnesota
-$16.7M
3
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
-$12.5M
4
Jane Street
Jane Street
New York
-$11.5M
5
JP Morgan Chase
JP Morgan Chase
New York
-$8.57M
Name Holding Trade Value Shares
Change 		Change in
Stake
EF
26
Empowered Funds
Pennsylvania
$28.7M +$27.2M +436,405 New
DP
27
Divergent Planning
Maryland
$28.3M +$1M +16,065 +4%
OMC
28
Old Mission Capital
Illinois
$27.3M +$18.2M +292,475 +239%
MFT
29
Moisand Fitzgerald Tamayo
Florida
$26.1M +$975K +15,640 +4%
EA
30
Efficient Advisors
Ohio
$26M -$560K -8,979 -2%
BHWM
31
Beaird Harris Wealth Management
Texas
$25M +$1M +16,103 +4%
PAS
32
Park Avenue Securities
New York
$21.5M +$2.07M +33,270 +11%
OCG
33
Opus Capital Group
Ohio
$20.8M +$189K +3,029 +1%
FWP
34
Falcon Wealth Planning
California
$19.4M -$5.28M -84,646 -22%
MAM
35
Marquette Asset Management
Minnesota
$19.2M +$3.04M +48,686 +20%
PCIA
36
Prime Capital Investment Advisors
Kansas
$18.9M +$2.91M +46,753 +19%
WRPWM
37
Werba Rubin Papier Wealth Management
California
$18.5M +$277K +4,440 +2%
MWP
38
Meredith Wealth Planning
Illinois
$18.1M +$535K +8,580 +3%
Corient Private Wealth
39
Corient Private Wealth
Florida
$17.4M -$16.8M -268,778 -50%
LPL Financial
40
LPL Financial
California
$16.8M +$2.4M +38,519 +18%
SIM
41
Stratos Investment Management
Ohio
$15.4M +$341K +5,466 +2%
TC
42
Trilogy Capital
California
$15M +$448K +7,180 +3%
FMN
43
Financial Management Network
California
$14.3M +$1.68M +26,875 +14%
AFGAS
44
Allegiance Financial Group Advisory Services
Virginia
$13.7M +$1.45M +23,234 +13%
PCM
45
Peirce Capital Management
Texas
$13.4M +$1.55M +24,894 +14%
AC
46
Apella Capital
Connecticut
$13.4M +$287K +4,600 +2%
QHA
47
Quarry Hill Advisors
Minnesota
$13.3M +$687K +11,021 +6%
GPWA
48
Great Point Wealth Advisors
Massachusetts
$13.2M +$1.28M +20,601 +12%
AP
49
Atwood & Palmer
Missouri
$13.1M +$1.58M +25,290 +15%
SP
50
Symmetry Partners
Connecticut
$12.5M – – –
1
2
3 4 5

AVDV Hedge Fund Activity: Q1 2024 in Review

333 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Avantis International Small Cap Value ETF (AVDV) for Q1 2024, worth a combined $4.54B — up 12% from $4.07B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new AVDV positions and 19 closed out — a net gain of 20 holders — while 177 added to existing stakes and 76 trimmed.

The largest buyer was Focus Partners Advisor Solutions, adding an estimated $47.5M. The largest seller was Corient Private Wealth, cutting an estimated $16.8M.

  • 333 institutional investors held Avantis International Small Cap Value ETF (AVDV) as of Q1 2024, up from 316 in Q4 2023.
  • Funds reported $4.54B of Avantis International Small Cap Value ETF stock for Q1 2024, up 12% quarter-over-quarter.
  • 39 funds opened new Avantis International Small Cap Value ETF positions in Q1 2024 and 19 closed out, a net change of +20 holders.
  • The largest Avantis International Small Cap Value ETF buyer in Q1 2024 was Focus Partners Advisor Solutions, an estimated $47.5M added.
  • The largest Avantis International Small Cap Value ETF seller in Q1 2024 was Corient Private Wealth, an estimated $16.8M sold.

Based on aggregated 13F filings for Q1 2024.