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Avantis International Small Cap Value ETF

170 hedge funds and large institutions have $1.05B invested in Avantis International Small Cap Value ETF in 2022 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 91 increasing their positions, 37 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

314% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 7

146% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 37

14% more funds holding

Funds holding: 149170 (+21)

4% more capital invested

Capital invested by funds: $1.02B → $1.05B (+$36.1M)

0.79% more ownership

Funds ownership: 67.04%67.83% (+0.79%)

0% more funds holding in top 10

Funds holding in top 10: 1212 (0)

Holders
170
Holders Change
+21
Holders Change %
+14.09%
% of All Funds
2.93%
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.21%
New
29
Increased
91
Reduced
37
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FAAM
51
First Ascent Asset Management
Colorado
$3.22M +$302K +5,696 +9%
Morgan Stanley
52
Morgan Stanley
New York
$2.84M -$24.9K -469 -0.8%
UB
53
UMB Bank
Missouri
$2.77M +$3.09M +58,225 New
BAM
54
Bayshore Asset Management
Florida
$2.69M +$1.67M +31,579 +127%
FWM
55
Fortress Wealth Management
California
$2.64M +$763K +14,396 +35%
CFO
56
Collective Family Office
Pennsylvania
$2.5M +$371K +6,996 +15%
VCM
57
Versant Capital Management
Arizona
$2.46M +$268K +5,051 +11%
EWA
58
EP Wealth Advisors
California
$2.44M -$149K -2,807 -5%
SFM
59
Signet Financial Management
New Jersey
$2.36M +$677K +12,770 +35%
SDWIA
60
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$2.35M +$59.7K +1,126 +2%
WWP
61
WR Wealth Planners
Missouri
$2.32M +$10.2K +193 +0.4%
WP
62
WealthShield Partners
North Carolina
$2.28M +$2.54M +48,014 New
CPIG
63
Chicago Partners Investment Group
Illinois
$2.26M +$617K +11,635 +37%
WFA
64
WMG Financial Advisors
Tennessee
$1.78M +$100K +1,888 +5%
FG
65
Foster Group
Iowa
$1.67M +$353K +6,655 +23%
Cambridge Investment Research Advisors
66
Cambridge Investment Research Advisors
Iowa
$1.66M -$31.5K -595 -2%
IFS
67
Intelligent Financial Strategies
Minnesota
$1.66M -$743K -14,020 -29%
SSW
68
Stone Summit Wealth
Florida
$1.64M +$246K +4,639 +16%
SWM
69
Soundmark Wealth Management
Washington
$1.59M -$591K -11,158 -25%
IWP
70
IAG Wealth Partners
Wisconsin
$1.54M +$938K +17,701 +120%
CPA
71
Cardiff Park Advisors
California
$1.51M -$600K -11,329 -26%
LW
72
Libra Wealth
California
$1.44M -$955K -18,021 -37%
Susquehanna International Group
73
Susquehanna International Group
Pennsylvania
$1.39M -$213K -4,021 -12%
WCWM
74
Willow Creek Wealth Management
California
$1.38M +$616K +11,630 +66%
SHWM
75
Silicon Hills Wealth Management
Texas
$1.35M +$192K +3,614 +15%

AVDV Hedge Fund Activity: Q3 2022 in Review

170 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Avantis International Small Cap Value ETF (AVDV) for Q3 2022, worth a combined $1.05B — up 3.6% from $1.02B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new AVDV positions and 7 closed out — a net gain of 22 holders — while 91 added to existing stakes and 37 trimmed.

The largest buyer was Savant Capital, adding an estimated $25.2M. The largest seller was Northwestern Mutual Wealth Management, cutting an estimated $40.7M.

  • 170 institutional investors held Avantis International Small Cap Value ETF (AVDV) as of Q3 2022, up from 149 in Q2 2022.
  • Funds reported $1.05B of Avantis International Small Cap Value ETF stock for Q3 2022, up 3.6% quarter-over-quarter.
  • 29 funds opened new Avantis International Small Cap Value ETF positions in Q3 2022 and 7 closed out, a net change of +22 holders.
  • The largest Avantis International Small Cap Value ETF buyer in Q3 2022 was Savant Capital, an estimated $25.2M added.
  • The largest Avantis International Small Cap Value ETF seller in Q3 2022 was Northwestern Mutual Wealth Management, an estimated $40.7M sold.

Based on aggregated 13F filings for Q3 2022.