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Avantis International Small Cap Value ETF

333 hedge funds and large institutions have $4.54B invested in Avantis International Small Cap Value ETF in 2024 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 177 increasing their positions, 76 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more repeat investments, than reductions

Existing positions increased: 177 | Existing positions reduced: 76

105% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 19

12% more capital invested

Capital invested by funds: $4.07B → $4.54B (+$477M)

7% more funds holding in top 10

Funds holding in top 10: 4649 (+3)

5% more funds holding

Funds holding: 316333 (+17)

0.34% less ownership

Funds ownership: 81.26%80.91% (-0.34%)

Holders
333
Holders Change
+17
Holders Change %
+5.38%
% of All Funds
4.8%
Holding in Top 10
49
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+6.52%
% of All Funds
0.71%
New
39
Increased
177
Reduced
76
Closed
19
Calls
$72K
Puts
Net Calls
+$72K
Net Calls Change
+$3K
Name Holding Trade Value Shares
Change
Change in
Stake
WCWM
51
Willow Creek Wealth Management
California
$12.2M +$1.29M +20,616 +13%
WA
52
Waverly Advisors
Alabama
$11.5M +$133K +2,127 +1%
RLIM
53
Red Lighthouse Investment Management
New York
$11.5M +$53.9K +864 +0.5%
Morgan Stanley
54
Morgan Stanley
New York
$11.4M -$5.52M -88,567 -34%
PL
55
Plancorp LLC
Missouri
$11.4M
HNWA
56
Henrickson Nauta Wealth Advisors
Michigan
$10.5M -$50.9K -817 -0.5%
WP
57
WMS Partners
Maryland
$10.4M -$336K -5,397 -3%
QFA
58
Quantum Financial Advisors
California
$10.4M +$782K +12,541 +9%
NWM
59
Northwest Wealth Management
Iowa
$10.3M +$690K +11,075 +8%
FFM
60
Flagstone Financial Management
Nebraska
$10.2M -$59K -946 -0.6%
PP
61
Prosperity Planning
Missouri
$10.1M +$696K +11,168 +8%
JIC
62
JRM Investment Counsel
Nebraska
$9.46M -$1.72M -27,646 -16%
DOA
63
D'Orazio & Associates
Virginia
$9.43M +$350K +5,611 +4%
VWA
64
Valued Wealth Advisors
Utah
$9.28M +$1.5M +24,021 +21%
WA
65
Wealth Architects
California
$9.25M +$798K +12,806 +10%
IPW
66
Intergy Private Wealth
Colorado
$8.71M +$296K +4,754 +4%
OPWM
67
Oakwell Private Wealth Management
Texas
$8.67M +$838K +13,441 +11%
BCI
68
Brinker Capital Investments
Pennsylvania
$8.64M -$1.45M -23,235 -15%
OPS
69
Orion Portfolio Solutions
Nebraska
$8.64M -$1.45M -23,235 -15%
PWM
70
Perigon Wealth Management
California
$8.61M +$7.9M +126,710 +3,128%
RF
71
Robinswood Financial
Washington
$8.23M +$167K +2,675 +2%
CFO
72
Collective Family Office
Pennsylvania
$8.22M +$534K +8,561 +7%
PA
73
Paragon Advisors
Texas
$7.76M +$797K +12,787 +12%
GA
74
Goldstein Advisors
Wisconsin
$7.65M +$444K +7,119 +7%
MWM
75
Merriman Wealth Management
Washington
$7.44M -$37.1K -595 -0.5%

AVDV Hedge Fund Activity: Q1 2024 in Review

333 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Avantis International Small Cap Value ETF (AVDV) for Q1 2024, worth a combined $4.54B — up 12% from $4.07B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new AVDV positions and 19 closed out — a net gain of 20 holders — while 177 added to existing stakes and 76 trimmed.

The largest buyer was Focus Partners Advisor Solutions, adding an estimated $47.5M. The largest seller was Corient Private Wealth, cutting an estimated $16.8M.

  • 333 institutional investors held Avantis International Small Cap Value ETF (AVDV) as of Q1 2024, up from 316 in Q4 2023.
  • Funds reported $4.54B of Avantis International Small Cap Value ETF stock for Q1 2024, up 12% quarter-over-quarter.
  • 39 funds opened new Avantis International Small Cap Value ETF positions in Q1 2024 and 19 closed out, a net change of +20 holders.
  • The largest Avantis International Small Cap Value ETF buyer in Q1 2024 was Focus Partners Advisor Solutions, an estimated $47.5M added.
  • The largest Avantis International Small Cap Value ETF seller in Q1 2024 was Corient Private Wealth, an estimated $16.8M sold.

Based on aggregated 13F filings for Q1 2024.