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Avantis International Small Cap Value ETF

197 hedge funds and large institutions have $1.65B invested in Avantis International Small Cap Value ETF in 2022 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 105 increasing their positions, 31 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

239% more repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 31

182% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 17

150% more funds holding in top 10

Funds holding in top 10: 1230 (+18)

56% more capital invested

Capital invested by funds: $1.05B → $1.65B (+$593M)

16% more funds holding

Funds holding: 170197 (+27)

5.48% more ownership

Funds ownership: 67.83%73.31% (+5.5%)

Holders
197
Holders Change
+27
Holders Change %
+15.88%
% of All Funds
3.17%
Holding in Top 10
30
Holding in Top 10 Change
+18
Holding in Top 10 Change %
+150%
% of All Funds
0.48%
New
48
Increased
105
Reduced
31
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MAA
51
Mraz Amerine & Associates
California
$5.45M -$690K -13,043 -12%
GA
52
Goldstein Advisors
Wisconsin
$5.4M +$5.16M +97,621 New
SB
53
Strategic Blueprint
Georgia
$5.4M +$654K +12,364 +15%
WA
54
Wealth Architects
California
$5.24M -$1.61M -30,454 -24%
PCG
55
Prosperity Consulting Group
Maryland
$4.89M +$4.67M +88,287 New
OPWM
56
Oakwell Private Wealth Management
Texas
$4.63M +$720K +13,610 +19%
FAAM
57
First Ascent Asset Management
Colorado
$4.53M +$744K +14,061 +21%
CFO
58
Collective Family Office
Pennsylvania
$4.45M +$1.47M +27,724 +53%
WCWM
59
Willow Creek Wealth Management
California
$4.42M +$2.69M +50,811 +174%
CPA
60
Cardiff Park Advisors
California
$4.31M +$2.43M +46,039 +144%
Jane Street
61
Jane Street
New York
$4.25M -$30.1M -569,733 -88%
BAM
62
Bayshore Asset Management
Florida
$4.23M +$1.05M +19,867 +35%
CPP
63
Capasso Planning Partners
South Carolina
$4.1M +$226K +4,281 +6%
CA
64
Continuum Advisory
Idaho
$4.03M -$61.7K -1,167 -2%
NCM
65
Northland Capital Management
Minnesota
$3.85M -$9.36K -177 -0.3%
AFGAS
66
Allegiance Financial Group Advisory Services
Virginia
$3.8M +$3.63M +68,670 New
MFG
67
Magnus Financial Group
New York
$3.73M +$3.56M +67,396 New
DWM
68
Dopkins Wealth Management
New York
$3.65M +$3.17M +59,880 +981%
CPIG
69
Chicago Partners Investment Group
Illinois
$3.52M +$831K +15,707 +36%
Morgan Stanley
70
Morgan Stanley
New York
$3.34M +$30.8K +582 +1%
FWM
71
Fortress Wealth Management
California
$3.31M +$220K +4,160 +7%
WWP
72
WR Wealth Planners
Missouri
$2.97M +$251K +4,756 +10%
SDWIA
73
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$2.93M +$180K +3,405 +7%
VCM
74
Versant Capital Management
Arizona
$2.92M +$56.8K +1,075 +2%
WP
75
WealthShield Partners
North Carolina
$2.78M +$122K +2,302 +5%

AVDV Hedge Fund Activity: Q4 2022 in Review

197 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Avantis International Small Cap Value ETF (AVDV) for Q4 2022, worth a combined $1.65B — up 56% from $1.05B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new AVDV positions and 17 closed out — a net gain of 31 holders — while 105 added to existing stakes and 31 trimmed.

The largest buyer was Creative Planning, adding an estimated $155M. The largest seller was Jane Street, cutting an estimated $30.1M.

  • 197 institutional investors held Avantis International Small Cap Value ETF (AVDV) as of Q4 2022, up from 170 in Q3 2022.
  • Funds reported $1.65B of Avantis International Small Cap Value ETF stock for Q4 2022, up 56% quarter-over-quarter.
  • 48 funds opened new Avantis International Small Cap Value ETF positions in Q4 2022 and 17 closed out, a net change of +31 holders.
  • The largest Avantis International Small Cap Value ETF buyer in Q4 2022 was Creative Planning, an estimated $155M added.
  • The largest Avantis International Small Cap Value ETF seller in Q4 2022 was Jane Street, an estimated $30.1M sold.

Based on aggregated 13F filings for Q4 2022.