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Avantis International Small Cap Value ETF

139 hedge funds and large institutions have $1.09B invested in Avantis International Small Cap Value ETF in 2022 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 77 increasing their positions, 16 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

381% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 16

183% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 12

24% more capital invested

Capital invested by funds: $879M → $1.09B (+$208M)

19% more funds holding

Funds holding: 117139 (+22)

10% more funds holding in top 10

Funds holding in top 10: 1011 (+1)

0.36% less ownership

Funds ownership: 69.62%69.27% (-0.36%)

Holders
139
Holders Change
+22
Holders Change %
+18.8%
% of All Funds
2.19%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.17%
New
34
Increased
77
Reduced
16
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AC
51
Apella Capital
Connecticut
$2.34M +$99.2K +1,577 +4%
Cambridge Investment Research Advisors
52
Cambridge Investment Research Advisors
Iowa
$2.3M +$64K +1,018 +3%
Citadel Advisors
53
Citadel Advisors
Florida
$2.24M +$2.26M +35,866 New
PCM
54
Passive Capital Management
Maryland
$2.2M +$278K +4,418 +14%
WFA
55
WMG Financial Advisors
Tennessee
$2.15M +$456K +7,246 +27%
SFM
56
Signet Financial Management
New Jersey
$1.84M +$1.83M +29,044 +7,850%
CG
57
Colony Group
Massachusetts
$1.7M -$31.9K -508 -2%
OMC
58
Old Mission Capital
Illinois
$1.68M +$1.69M +26,897 New
CPIG
59
Chicago Partners Investment Group
Illinois
$1.68M +$185K +2,944 +11%
CCM
60
Coldstream Capital Management
Washington
$1.58M +$1.03M +16,316 +184%
NL
61
NWAM LLC
Washington
$1.54M +$1.55M +24,582 New
Goldman Sachs
62
Goldman Sachs
New York
$1.53M -$2.9M -46,135 -65%
IWP
63
IAG Wealth Partners
Wisconsin
$1.52M +$765K +12,162 +100%
SSW
64
Stone Summit Wealth
Florida
$1.47M +$94.5K +1,503 +7%
BAM
65
Bayshore Asset Management
Florida
$1.45M +$1.46M +23,161 New
GCA
66
Gradient Capital Advisors
California
$1.43M +$126K +2,010 +10%
Qube Research & Technologies (QRT)
67
Qube Research & Technologies (QRT)
United Kingdom
$1.39M +$1.39M +22,152 New
TI
68
Truepoint Inc
Ohio
$1.35M +$14.7K +233 +1%
PS
69
Portfolio Solutions
Michigan
$1.25M +$1.25M +19,904 New
W
70
WorthPointe
California
$1.23M +$929K +14,782 +305%
EWA
71
EverSource Wealth Advisors
Alabama
$1.18M +$851K +13,533 +256%
RJA
72
Raymond James & Associates
Florida
$1.15M -$95.6K -1,520 -8%
FG
73
Foster Group
Iowa
$1.14M +$627K +9,973 +122%
SC
74
Seldon Capital
California
$1.13M
MRWM
75
ML&R Wealth Management
Texas
$1.06M +$673K +10,707 +170%

AVDV Hedge Fund Activity: Q1 2022 in Review

139 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Avantis International Small Cap Value ETF (AVDV) for Q1 2022, worth a combined $1.09B — up 24% from $879M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new AVDV positions and 12 closed out — a net gain of 22 holders — while 77 added to existing stakes and 16 trimmed.

The largest buyer was Northwestern Mutual Wealth Management, adding an estimated $61.5M. The largest seller was HighTower Advisors, cutting an estimated $5.42M.

  • 139 institutional investors held Avantis International Small Cap Value ETF (AVDV) as of Q1 2022, up from 117 in Q4 2021.
  • Funds reported $1.09B of Avantis International Small Cap Value ETF stock for Q1 2022, up 24% quarter-over-quarter.
  • 34 funds opened new Avantis International Small Cap Value ETF positions in Q1 2022 and 12 closed out, a net change of +22 holders.
  • The largest Avantis International Small Cap Value ETF buyer in Q1 2022 was Northwestern Mutual Wealth Management, an estimated $61.5M added.
  • The largest Avantis International Small Cap Value ETF seller in Q1 2022 was HighTower Advisors, an estimated $5.42M sold.

Based on aggregated 13F filings for Q1 2022.