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Avantis International Small Cap Value ETF

264 hedge funds and large institutions have $2.54B invested in Avantis International Small Cap Value ETF in 2023 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 137 increasing their positions, 64 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 5

226% more call options, than puts

Call options by funds: $75K | Put options by funds: $23K

114% more repeat investments, than reductions

Existing positions increased: 137 | Existing positions reduced: 64

14% more funds holding in top 10

Funds holding in top 10: 3540 (+5)

10% more capital invested

Capital invested by funds: $2.3B → $2.54B (+$239M)

9% more funds holding

Funds holding: 242264 (+22)

0.16% less ownership

Funds ownership: 75.45%75.29% (-0.16%)

Holders
264
Holders Change
+22
Holders Change %
+9.09%
% of All Funds
4.19%
Holding in Top 10
40
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+14.29%
% of All Funds
0.63%
New
30
Increased
137
Reduced
64
Closed
5
Calls
$75K
Puts
$23K
Net Calls
+$52K
Net Calls Change
+$69K
Name Holding Trade Value Shares
Change
Change in
Stake
BCI
51
Brinker Capital Investments
Pennsylvania
$9.37M -$174K -2,947 -2%
OPS
52
Orion Portfolio Solutions
Nebraska
$9.37M -$174K -2,947 -2%
WP
53
WMS Partners
Maryland
$9.34M +$15.7K +266 +0.2%
Osaic Holdings
54
Osaic Holdings
Arizona
$9.24M +$5.73M +97,144 +155%
AFGAS
55
Allegiance Financial Group Advisory Services
Virginia
$9.11M +$1.12M +18,993 +14%
JP Morgan Chase
56
JP Morgan Chase
New York
$9.1M +$1.77M +30,057 +24%
FFM
57
Flagstone Financial Management
Nebraska
$9.07M +$425K +7,204 +5%
HNWA
58
Henrickson Nauta Wealth Advisors
Michigan
$8.68M -$11.5K -195 -0.1%
NWM
59
Northwest Wealth Management
Iowa
$7.83M +$872K +14,787 +12%
PP
60
Prosperity Planning
Missouri
$7.68M +$479K +8,117 +7%
QFA
61
Quantum Financial Advisors
California
$7.33M +$90.7K +1,537 +1%
WCWM
62
Willow Creek Wealth Management
California
$7.05M +$793K +13,441 +12%
IPW
63
Intergy Private Wealth
Colorado
$7.02M +$1.78M +30,105 +33%
WA
64
Wealth Architects
California
$6.84M +$497K +8,422 +8%
RF
65
Robinswood Financial
Washington
$6.75M +$283K +4,795 +4%
AHC
66
Anderson Hoagland & Co
Missouri
$6.34M -$91.3K -1,548 -1%
MAA
67
Mraz Amerine & Associates
California
$6.24M +$168K +2,851 +3%
AR
68
Apeiron RIA
Texas
$6.14M +$103K +1,739 +2%
GA
69
Goldstein Advisors
Wisconsin
$6.08M +$405K +6,857 +7%
Wealth Enhancement Advisory Services
70
Wealth Enhancement Advisory Services
Minnesota
$6.07M +$5.72M +96,973 +1,211%
OPWM
71
Oakwell Private Wealth Management
Texas
$6.01M +$383K +6,483 +7%
SB
72
Strategic Blueprint
Georgia
$6M +$209K +3,544 +4%
FAAM
73
First Ascent Asset Management
Colorado
$5.93M +$307K +5,211 +5%
SSWG
74
Seven Springs Wealth Group
Tennessee
$5.9M +$6.02M +102,059 New
CFO
75
Collective Family Office
Pennsylvania
$5.7M +$660K +11,181 +13%

AVDV Hedge Fund Activity: Q3 2023 in Review

264 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Avantis International Small Cap Value ETF (AVDV) for Q3 2023, worth a combined $2.54B — up 10% from $2.3B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new AVDV positions and 5 closed out — a net gain of 25 holders — while 137 added to existing stakes and 64 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $61.8M. The largest seller was Accredited Investors, cutting an estimated $35.2M.

  • 264 institutional investors held Avantis International Small Cap Value ETF (AVDV) as of Q3 2023, up from 242 in Q2 2023.
  • Funds reported $2.54B of Avantis International Small Cap Value ETF stock for Q3 2023, up 10% quarter-over-quarter.
  • 30 funds opened new Avantis International Small Cap Value ETF positions in Q3 2023 and 5 closed out, a net change of +25 holders.
  • The largest Avantis International Small Cap Value ETF buyer in Q3 2023 was Citadel Advisors, an estimated $61.8M added.
  • The largest Avantis International Small Cap Value ETF seller in Q3 2023 was Accredited Investors, an estimated $35.2M sold.

Based on aggregated 13F filings for Q3 2023.