We are live on ! Find out more
AVDV icon

Avantis International Small Cap Value ETF

242 hedge funds and large institutions have $2.3B invested in Avantis International Small Cap Value ETF in 2023 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 130 increasing their positions, 50 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

169% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 13

160% more repeat investments, than reductions

Existing positions increased: 130 | Existing positions reduced: 50

15% more capital invested

Capital invested by funds: $2B → $2.3B (+$303M)

8% more funds holding

Funds holding: 224242 (+18)

5.65% more ownership

Funds ownership: 69.8%75.45% (+5.6%)

3% more funds holding in top 10

Funds holding in top 10: 3435 (+1)

59% less call options, than puts

Call options by funds: $12K | Put options by funds: $29K

Holders
242
Holders Change
+18
Holders Change %
+8.04%
% of All Funds
3.8%
Holding in Top 10
35
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2.94%
% of All Funds
0.55%
New
35
Increased
130
Reduced
50
Closed
13
Calls
$12K
Puts
$29K
Net Calls
-$17K
Net Calls Change
+$3.3M
Name Holding Trade Value Shares
Change
Change in
Stake
OPS
51
Orion Portfolio Solutions
Nebraska
$9.49M +$9.4M +160,540 +3,695%
AP
52
Atwood & Palmer
Missouri
$9.38M +$1.5M +25,590 +19%
WP
53
WMS Partners
Maryland
$9.28M -$516K -8,813 -5%
HNWA
54
Henrickson Nauta Wealth Advisors
Michigan
$8.65M -$24.5K -418 -0.3%
FFM
55
Flagstone Financial Management
Nebraska
$8.61M +$199K +3,400 +2%
AFGAS
56
Allegiance Financial Group Advisory Services
Virginia
$7.97M +$2.38M +40,656 +42%
OMC
57
Old Mission Capital
Illinois
$7.87M +$6.54M +111,669 +447%
JP Morgan Chase
58
JP Morgan Chase
New York
$7.32M +$7.45M +127,203 New
QFA
59
Quantum Financial Advisors
California
$7.21M +$924K +15,781 +14%
PP
60
Prosperity Planning
Missouri
$7.17M +$426K +7,281 +6%
NWM
61
Northwest Wealth Management
Iowa
$6.94M +$453K +7,734 +7%
RF
62
Robinswood Financial
Washington
$6.44M +$6.55M +111,930 New
AHC
63
Anderson Hoagland & Co
Missouri
$6.4M +$29.9K +511 +0.5%
WA
64
Wealth Architects
California
$6.32M +$704K +12,021 +12%
WCWM
65
Willow Creek Wealth Management
California
$6.24M +$592K +10,114 +10%
MAA
66
Mraz Amerine & Associates
California
$6.04M -$27.2K -464 -0.4%
AR
67
Apeiron RIA
Texas
$6.01M +$63.9K +1,092 +1%
SB
68
Strategic Blueprint
Georgia
$5.76M +$58.2K +994 +1%
Morgan Stanley
69
Morgan Stanley
New York
$5.72M +$1.43M +24,385 +33%
GA
70
Goldstein Advisors
Wisconsin
$5.66M -$73.4K -1,254 -1%
PCG
71
Prosperity Consulting Group
Maryland
$5.64M +$179K +3,057 +3%
OPWM
72
Oakwell Private Wealth Management
Texas
$5.61M +$551K +9,416 +11%
FAAM
73
First Ascent Asset Management
Colorado
$5.6M +$882K +15,066 +18%
FDCDDQ
74
Federation des caisses Desjardins du Quebec
Quebec, Canada
$5.53M -$302K -5,157 -5%
IPW
75
Intergy Private Wealth
Colorado
$5.26M +$5.35M +91,329 New

AVDV Hedge Fund Activity: Q2 2023 in Review

242 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Avantis International Small Cap Value ETF (AVDV) for Q2 2023, worth a combined $2.3B — up 15% from $2B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new AVDV positions and 13 closed out — a net gain of 22 holders — while 130 added to existing stakes and 50 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $27M. The largest seller was Northwestern Mutual Wealth Management, cutting an estimated $6.32M.

  • 242 institutional investors held Avantis International Small Cap Value ETF (AVDV) as of Q2 2023, up from 224 in Q1 2023.
  • Funds reported $2.3B of Avantis International Small Cap Value ETF stock for Q2 2023, up 15% quarter-over-quarter.
  • 35 funds opened new Avantis International Small Cap Value ETF positions in Q2 2023 and 13 closed out, a net change of +22 holders.
  • The largest Avantis International Small Cap Value ETF buyer in Q2 2023 was Citadel Advisors, an estimated $27M added.
  • The largest Avantis International Small Cap Value ETF seller in Q2 2023 was Northwestern Mutual Wealth Management, an estimated $6.32M sold.

Based on aggregated 13F filings for Q2 2023.