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Avantis International Small Cap Value ETF
AVDV

364 hedge funds and large institutions have $5.46B invested in Avantis International Small Cap Value ETF in 2024 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 176 increasing their positions, 83 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

262% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 13

112% more repeat investments, than reductions

Existing positions increased: 176 | Existing positions reduced: 83

14% more capital invested

Capital invested by funds: $4.77B → $5.46B (+$690M)

10% more funds holding

Funds holding: 331 → 364 (+33)

1.18% less ownership

Funds ownership: 80.54% → 79.36% (-1.2%)

4% less funds holding in top 10

Funds holding in top 10: 48 → 46 (-2)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $14K

Holders
364
Holders Change
+33
Holders Change %
+9.97%
% of All Funds
5.23%
Holding in Top 10
46
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-4.17%
% of All Funds
0.66%
New
47
Increased
176
Reduced
83
Closed
13
Calls
–
Puts
$14K
Net Calls
-$14K
Net Calls Change
+$12K

Top Buyers

1
Focus Partners Wealth
Focus Partners Wealth
Massachusetts
+$193M
2
SC
Savant Capital
Illinois
+$63M
3
Jones Financial Companies
Jones Financial Companies
Missouri
+$25.5M
4
Creative Planning
Creative Planning
Kansas
+$25.4M
5
FPAS
Focus Partners Advisor Solutions
Missouri
+$24.2M

Top Sellers

1
SP
Symmetry Partners
Connecticut
-$10.5M
2
PA
Paragon Advisors
Texas
-$7.62M
3
GA
Goldstein Advisors
Wisconsin
-$7.56M
4
MWM
Merriman Wealth Management
Washington
-$5.55M
5
Citadel Advisors
Citadel Advisors
Florida
-$4.95M
Name Holding Trade Value Shares
Change 		Change in
Stake
CC
26
Callan Capital
California
$32M -$447K -6,644 -1%
DP
27
Divergent Planning
Maryland
$31.9M +$854K +12,698 +3%
AAS
28
Annex Advisory Services
Wisconsin
$31.6M +$4.17M +62,038 +16%
BWM
29
Brickley Wealth Management
California
$31.5M +$34.7K +516 +0.1%
MFT
30
Moisand Fitzgerald Tamayo
Florida
$29.3M +$650K +9,657 +2%
BHWM
31
Beaird Harris Wealth Management
Texas
$27.7M +$1.28M +18,965 +5%
PAS
32
Park Avenue Securities
New York
$27.2M +$1.79M +26,674 +7%
Morgan Stanley
33
Morgan Stanley
New York
$25.7M +$3.2M +47,537 +15%
OCG
34
Opus Capital Group
Ohio
$24.3M +$1.63M +24,190 +8%
TC
35
Trilogy Capital
California
$24.2M +$312K +4,644 +1%
EA
36
Efficient Advisors
Ohio
$23.5M -$902K -13,410 -4%
LPL Financial
37
LPL Financial
California
$23M +$2.52M +37,457 +13%
SIM
38
Stratos Investment Management
Ohio
$21.5M +$2.9M +43,140 +17%
MAM
39
Marquette Asset Management
Minnesota
$21.1M +$152K +2,256 +0.8%
PCIA
40
Prime Capital Investment Advisors
Kansas
$20.9M +$761K +11,313 +4%
MWP
41
Meredith Wealth Planning
Illinois
$20M +$131K +1,952 +0.7%
WRPWM
42
Werba Rubin Papier Wealth Management
California
$19.9M +$783K +11,645 +4%
AFGAS
43
Allegiance Financial Group Advisory Services
Virginia
$17M +$867K +12,882 +6%
FWP
44
Falcon Wealth Planning
California
$16.6M -$1.18M -17,546 -7%
PCM
45
Peirce Capital Management
Texas
$15.5M +$4.91K +73 +0%
WCWM
46
Willow Creek Wealth Management
California
$15.5M +$968K +14,385 +7%
AP
47
Atwood & Palmer
Missouri
$15.4M +$1.12M +16,695 +8%
FMN
48
Financial Management Network
California
$15.2M -$75.1K -1,117 -0.5%
AC
49
Apella Capital
Connecticut
$15.2M +$318K +4,731 +2%
OMC
50
Old Mission Capital
Illinois
$15M +$13M +193,402 +1,009%
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3 4 5

AVDV Hedge Fund Activity: Q3 2024 in Review

364 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Avantis International Small Cap Value ETF (AVDV) for Q3 2024, worth a combined $5.46B — up 14% from $4.77B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new AVDV positions and 13 closed out — a net gain of 34 holders — while 176 added to existing stakes and 83 trimmed.

The largest buyer was Focus Partners Wealth, opening a new position worth an estimated $193M. The largest seller was Symmetry Partners, cutting an estimated $10.5M.

  • 364 institutional investors held Avantis International Small Cap Value ETF (AVDV) as of Q3 2024, up from 331 in Q2 2024.
  • Funds reported $5.46B of Avantis International Small Cap Value ETF stock for Q3 2024, up 14% quarter-over-quarter.
  • 47 funds opened new Avantis International Small Cap Value ETF positions in Q3 2024 and 13 closed out, a net change of +34 holders.
  • The largest Avantis International Small Cap Value ETF buyer in Q3 2024 was Focus Partners Wealth, an estimated $193M added.
  • The largest Avantis International Small Cap Value ETF seller in Q3 2024 was Symmetry Partners, an estimated $10.5M sold.

Based on aggregated 13F filings for Q3 2024.