Avantis International Small Cap Value ETF
AVDV
55 hedge funds and large institutions have $362M invested in Avantis International Small Cap Value ETF in 2021 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 29 increasing their positions, 6 reducing their positions, and 2 closing their positions.
600% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 2
383% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 6
28% more funds holding
Funds holding: 43 → 55 (+12)
21% more capital invested
Capital invested by funds: $299M → $362M (+$62.6M)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
9.45% less ownership
Funds ownership: 75.78% → 66.33% (-9.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Creative Planning
Overland Park,
Kansas
|
+$7.61M |
| 2 |
HighTower Advisors
Chicago,
Illinois
|
+$3.67M |
| 3 |
FDCDDQ
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
|
+$2.8M |
| 4 |
LPL Financial
San Diego,
California
|
+$2.39M |
| 5 |
TWA
TCI Wealth Advisors
Tucson,
Arizona
|
+$2.14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.91M |
| 2 |
SP
Symmetry Partners
Glastonbury,
Connecticut
|
-$608K |
| 3 |
UA
Unison Advisors
Washington,
District of Columbia
|
-$543K |
| 4 |
MAM
Marquette Asset Management
Minneapolis,
Minnesota
|
-$455K |
| 5 |
EAM
Evanson Asset Management
Carmel,
California
|
-$386K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
KFAA
51
Klaas Financial Asset Advisors
Loves Park,
Illinois
| $80K | -$5.98K | -99 | -7% |
|
|
IF
52
Ironwood Financial
Tucson,
Arizona
| $15K | +$14.5K | +240 | New |
|
|
CL
53
COWA LLC
Tulsa,
Oklahoma
| $13K | +$12.1K | +200 | New |
|
|
WAP
54
Wealthcare Advisory Partners
West Chester,
Pennsylvania
| $12K | +$12K | +199 | New |
|
|
IA
55
IFP Advisors
Tampa,
Florida
| $8K | +$3.02K | +50 | +67% |
|
|
56
Jane Street
New York
| – | -$1.91M | -33,448 | Closed |
|
|
EAM
57
Evanson Asset Management
Carmel,
California
| – | -$386K | -6,766 | Closed |
|
AVDV Hedge Fund Activity: Q1 2021 in Review
55 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Avantis International Small Cap Value ETF (AVDV) for Q1 2021, worth a combined $362M — up 21% from $299M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new AVDV positions and 2 closed out — a net gain of 12 holders — while 29 added to existing stakes and 6 trimmed.
The largest buyer was Creative Planning, adding an estimated $7.61M. The largest seller was Jane Street, exiting entirely with an estimated $1.91M sold.
- 55 institutional investors held Avantis International Small Cap Value ETF (AVDV) as of Q1 2021, up from 43 in Q4 2020.
- Funds reported $362M of Avantis International Small Cap Value ETF stock for Q1 2021, up 21% quarter-over-quarter.
- 14 funds opened new Avantis International Small Cap Value ETF positions in Q1 2021 and 2 closed out, a net change of +12 holders.
- The largest Avantis International Small Cap Value ETF buyer in Q1 2021 was Creative Planning, an estimated $7.61M added.
- The largest Avantis International Small Cap Value ETF seller in Q1 2021 was Jane Street, an estimated $1.91M sold.
Based on aggregated 13F filings for Q1 2021.