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Avantis International Small Cap Value ETF
AVDV

418 hedge funds and large institutions have $5.1B invested in Avantis International Small Cap Value ETF in 2024 Q4 according to their latest regulatory filings, with 88 funds opening new positions, 207 increasing their positions, 81 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

193% more first-time investments, than exits

New positions opened: 88 | Existing positions closed: 30

156% more repeat investments, than reductions

Existing positions increased: 207 | Existing positions reduced: 81

30% more funds holding in top 10

Funds holding in top 10: 46 → 60 (+14)

15% more funds holding

Funds holding: 364 → 418 (+54)

1.13% more ownership

Funds ownership: 79.36% → 80.49% (+1.1%)

7% less capital invested

Capital invested by funds: $5.46B → $5.1B (-$356M)

61% less call options, than puts

Call options by funds: $13K | Put options by funds: $33K

Holders
418
Holders Change
+54
Holders Change %
+14.84%
% of All Funds
5.51%
Holding in Top 10
60
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+30.43%
% of All Funds
0.79%
New
88
Increased
207
Reduced
81
Closed
30
Calls
$13K
Puts
$33K
Net Calls
-$20K
Net Calls Change
-$6K

Top Buyers

Rank Fund Capital Flow
1
Creative Planning
Creative Planning
Kansas
+$221M
2
SC
Savant Capital
Illinois
+$64.4M
3
FPAS
Focus Partners Advisor Solutions
Missouri
+$41.7M
4
Citadel Advisors
Citadel Advisors
Florida
+$39.8M
5
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
+$27.1M

Top Sellers

Rank Fund Capital Flow
1
Jones Financial Companies
Jones Financial Companies
Missouri
-$760M
2
OMC
Old Mission Capital
Illinois
-$15M
3
JP Morgan Chase
JP Morgan Chase
New York
-$6.8M
4
SW
Simplicity Wealth
New Jersey
-$4.54M
5
GM
GeoWealth Management
Illinois
-$3.97M
Name Holding Trade Value Shares
Change 		Change in
Stake
BEW
26
Burton Enright Welch
California
$35.4M +$1.03M +15,287 +3%
EWM
27
Empirical Wealth Management
Washington
$34.3M +$1.72M +25,597 +5%
DP
28
Divergent Planning
Maryland
$32.7M +$3.89M +57,713 +13%
WMN
29
Wealth Management Nebraska
Nebraska
$32.4M +$33.5M +497,874 New
PP
30
PrairieView Partners
Minnesota
$31.8M +$1.26M +18,751 +4%
BWM
31
Brickley Wealth Management
California
$29.3M +$321K +4,762 +1%
CC
32
Callan Capital
California
$28.9M -$609K -9,037 -2%
PAS
33
Park Avenue Securities
New York
$28.2M +$3.22M +47,856 +12%
MFT
34
Moisand Fitzgerald Tamayo
Florida
$27.3M +$327K +4,859 +1%
BHWM
35
Beaird Harris Wealth Management
Texas
$27.2M +$1.71M +25,442 +6%
Morgan Stanley
36
Morgan Stanley
New York
$26.2M +$2.57M +38,181 +10%
LPL Financial
37
LPL Financial
California
$24.3M +$3.22M +47,842 +15%
OCG
38
Opus Capital Group
Ohio
$23M +$633K +9,396 +3%
TC
39
Trilogy Capital
California
$22.7M +$434K +6,436 +2%
EA
40
Efficient Advisors
Ohio
$22.2M +$605K +8,976 +3%
MAM
41
Marquette Asset Management
Minnesota
$20.4M +$996K +14,786 +5%
CWA
42
CogentBlue Wealth Advisors
Tennessee
$20.2M +$20.9M +310,921 New
PCIA
43
Prime Capital Investment Advisors
Kansas
$20M +$715K +10,617 +4%
MWP
44
Meredith Wealth Planning
Illinois
$19.6M +$1.29M +19,116 +7%
WRPWM
45
Werba Rubin Papier Wealth Management
California
$18.6M +$331K +4,917 +2%
AC
46
Apella Capital
Connecticut
$18.4M +$4.43M +65,821 +30%
AFGAS
47
Allegiance Financial Group Advisory Services
Virginia
$17.1M +$1.48M +21,908 +9%
SIM
48
Stratos Investment Management
Ohio
$17.1M -$2.8M -41,619 -14%
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
$17M +$17.6M +260,582 New
DF
50
Define Financial
California
$16.3M +$16.8M +249,798 New
1
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AVDV Hedge Fund Activity: Q4 2024 in Review

418 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Avantis International Small Cap Value ETF (AVDV) for Q4 2024, worth a combined $5.1B — down 6.5% from $5.46B a quarter earlier.

Buyers outnumbered sellers: 88 funds opened new AVDV positions and 30 closed out — a net gain of 58 holders — while 207 added to existing stakes and 81 trimmed.

The largest buyer was Creative Planning, adding an estimated $221M. The largest seller was Jones Financial Companies, cutting an estimated $760M.

  • 418 institutional investors held Avantis International Small Cap Value ETF (AVDV) as of Q4 2024, up from 364 in Q3 2024.
  • Funds reported $5.1B of Avantis International Small Cap Value ETF stock for Q4 2024, down 6.5% quarter-over-quarter.
  • 88 funds opened new Avantis International Small Cap Value ETF positions in Q4 2024 and 30 closed out, a net change of +58 holders.
  • The largest Avantis International Small Cap Value ETF buyer in Q4 2024 was Creative Planning, an estimated $221M added.
  • The largest Avantis International Small Cap Value ETF seller in Q4 2024 was Jones Financial Companies, an estimated $760M sold.

Based on aggregated 13F filings for Q4 2024.