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Avantis International Small Cap Value ETF

73 hedge funds and large institutions have $641M invested in Avantis International Small Cap Value ETF in 2021 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 43 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

900% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 2

514% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 7

77% more capital invested

Capital invested by funds: $362M → $641M (+$279M)

33% more funds holding

Funds holding: 5573 (+18)

3.64% more ownership

Funds ownership: 66.33%69.96% (+3.6%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

Holders
73
Holders Change
+18
Holders Change %
+32.73%
% of All Funds
1.27%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
20
Increased
43
Reduced
7
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Cambridge Investment Research Advisors
51
Cambridge Investment Research Advisors
Iowa
$588K +$325K +4,945 +119%
CPWM
52
Cardinal Point Wealth Management
California
$484K -$14.8K -225 -3%
FIA
53
Foundations Investment Advisors
Arizona
$470K +$22K +335 +5%
TIM
54
Tortoise Investment Management
New York
$445K +$148K +2,255 +49%
SPC
55
Sigma Planning Corp
Michigan
$321K +$105K +1,598 +48%
T
56
TRUADVICE
Florida
$312K +$61.7K +940 +24%
CW
57
CreativeOne Wealth
Kansas
$311K +$2.96K +45 +0.9%
FNBSF
58
First National Bank Sioux Falls
South Dakota
$311K +$315K +4,800 New
WP
59
WMS Partners
Maryland
$263K +$2.5K +38 +0.9%
PWM
60
Perigon Wealth Management
California
$228K +$14.4K +220 +7%
BEAM
61
Baker Ellis Asset Management
Washington
$227K +$230K +3,500 New
LWM
62
Liberty Wealth Management
California
$212K +$215K +3,279 New
ACM
63
Armbruster Capital Management
New York
$203K +$206K +3,131 New
BAM
64
Baldrige Asset Management
Pennsylvania
$198K +$201K +3,065 New
KFAA
65
Klaas Financial Asset Advisors
Illinois
$141K +$59K +898 +70%
LFG
66
Larson Financial Group
Missouri
$135K +$137K +2,093 New
IWP
67
IAG Wealth Partners
Wisconsin
$122K +$124K +1,882 New
ASN
68
Advisory Services Network
Georgia
$105K +$107K +1,628 New
IF
69
Ironwood Financial
Arizona
$43K +$27.7K +422 +176%
AFS
70
Annapolis Financial Services
Maryland
$25K +$25.3K +385 New
IA
71
IFP Advisors
Florida
$8K
CFO
72
CVA Family Office
Colorado
$2K +$1.64K +25 New
CL
73
COWA LLC
Oklahoma
-$13K -200 Closed
WAP
74
Wealthcare Advisory Partners
Pennsylvania
-$12K -199 Closed
Fidelity Investments
75
Fidelity Investments
Massachusetts
+$131 +2 New

AVDV Hedge Fund Activity: Q2 2021 in Review

73 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Avantis International Small Cap Value ETF (AVDV) for Q2 2021, worth a combined $641M — up 77% from $362M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new AVDV positions and 2 closed out — a net gain of 18 holders — while 43 added to existing stakes and 7 trimmed.

The largest buyer was Savant Capital, opening a new position worth an estimated $140M. The largest seller was American Century Companies, cutting an estimated $4.02M.

  • 73 institutional investors held Avantis International Small Cap Value ETF (AVDV) as of Q2 2021, up from 55 in Q1 2021.
  • Funds reported $641M of Avantis International Small Cap Value ETF stock for Q2 2021, up 77% quarter-over-quarter.
  • 20 funds opened new Avantis International Small Cap Value ETF positions in Q2 2021 and 2 closed out, a net change of +18 holders.
  • The largest Avantis International Small Cap Value ETF buyer in Q2 2021 was Savant Capital, an estimated $140M added.
  • The largest Avantis International Small Cap Value ETF seller in Q2 2021 was American Century Companies, an estimated $4.02M sold.

Based on aggregated 13F filings for Q2 2021.