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Avantis International Small Cap Value ETF

316 hedge funds and large institutions have $4.07B invested in Avantis International Small Cap Value ETF in 2023 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 155 increasing their positions, 71 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

700% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 8

118% more repeat investments, than reductions

Existing positions increased: 155 | Existing positions reduced: 71

60% more capital invested

Capital invested by funds: $2.54B → $4.07B (+$1.53B)

20% more funds holding

Funds holding: 264316 (+52)

15% more funds holding in top 10

Funds holding in top 10: 4046 (+6)

5.96% more ownership

Funds ownership: 75.29%81.26% (+6%)

Holders
316
Holders Change
+52
Holders Change %
+19.7%
% of All Funds
4.61%
Holding in Top 10
46
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+15%
% of All Funds
0.67%
New
64
Increased
155
Reduced
71
Closed
8
Calls
$69K
Puts
Net Calls
+$69K
Net Calls Change
+$17K
Name Holding Trade Value Shares
Change
Change in
Stake
AP
51
Atwood & Palmer
Missouri
$10.9M +$301K +5,170 +3%
RLIM
52
Red Lighthouse Investment Management
New York
$10.8M +$33.2K +571 +0.3%
PL
53
Plancorp LLC
Missouri
$10.8M
WA
54
Waverly Advisors
Alabama
$10.8M -$480K -8,243 -5%
JIC
55
JRM Investment Counsel
Nebraska
$10.7M +$202K +3,464 +2%
WCWM
56
Willow Creek Wealth Management
California
$10.3M +$2.5M +42,903 +35%
WP
57
WMS Partners
Maryland
$10.2M +$129K +2,209 +1%
HNWA
58
Henrickson Nauta Wealth Advisors
Michigan
$10M +$591K +10,155 +7%
FFM
59
Flagstone Financial Management
Nebraska
$9.72M -$74.8K -1,284 -0.8%
BCI
60
Brinker Capital Investments
Pennsylvania
$9.59M -$437K -7,504 -5%
OPS
61
Orion Portfolio Solutions
Nebraska
$9.59M -$437K -7,504 -5%
NWM
62
Northwest Wealth Management
Iowa
$9.11M +$602K +10,345 +8%
QFA
63
Quantum Financial Advisors
California
$9.1M +$1.09M +18,806 +15%
PP
64
Prosperity Planning
Missouri
$8.9M +$567K +9,732 +7%
DOA
65
D'Orazio & Associates
Virginia
$8.6M +$4.96M +85,145 +162%
WA
66
Wealth Architects
California
$7.98M +$550K +9,454 +8%
IPW
67
Intergy Private Wealth
Colorado
$7.97M +$355K +6,094 +5%
RF
68
Robinswood Financial
Washington
$7.68M +$361K +6,201 +5%
OMC
69
Old Mission Capital
Illinois
$7.63M +$5.51M +94,554 +343%
Osaic Holdings
70
Osaic Holdings
Arizona
$7.55M -$2.26M -38,858 -24%
OPWM
71
Oakwell Private Wealth Management
Texas
$7.38M +$828K +14,214 +14%
CFO
72
Collective Family Office
Pennsylvania
$7.27M +$1.03M +17,729 +18%
MWM
73
Merriman Wealth Management
Washington
$7.1M +$4.19M +71,958 +173%
AR
74
Apeiron RIA
Texas
$6.86M +$208K +3,569 +3%
GA
75
Goldstein Advisors
Wisconsin
$6.81M +$227K +3,903 +4%

AVDV Hedge Fund Activity: Q4 2023 in Review

316 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Avantis International Small Cap Value ETF (AVDV) for Q4 2023, worth a combined $4.07B — up 60% from $2.54B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new AVDV positions and 8 closed out — a net gain of 56 holders — while 155 added to existing stakes and 71 trimmed.

The largest buyer was Jones Financial Companies, adding an estimated $944M. The largest seller was Citadel Advisors, cutting an estimated $92.4M.

  • 316 institutional investors held Avantis International Small Cap Value ETF (AVDV) as of Q4 2023, up from 264 in Q3 2023.
  • Funds reported $4.07B of Avantis International Small Cap Value ETF stock for Q4 2023, up 60% quarter-over-quarter.
  • 64 funds opened new Avantis International Small Cap Value ETF positions in Q4 2023 and 8 closed out, a net change of +56 holders.
  • The largest Avantis International Small Cap Value ETF buyer in Q4 2023 was Jones Financial Companies, an estimated $944M added.
  • The largest Avantis International Small Cap Value ETF seller in Q4 2023 was Citadel Advisors, an estimated $92.4M sold.

Based on aggregated 13F filings for Q4 2023.