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Avantis International Small Cap Value ETF

364 hedge funds and large institutions have $5.46B invested in Avantis International Small Cap Value ETF in 2024 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 176 increasing their positions, 83 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

262% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 13

112% more repeat investments, than reductions

Existing positions increased: 176 | Existing positions reduced: 83

14% more capital invested

Capital invested by funds: $4.77B → $5.46B (+$690M)

10% more funds holding

Funds holding: 331364 (+33)

1.18% less ownership

Funds ownership: 80.54%79.36% (-1.2%)

4% less funds holding in top 10

Funds holding in top 10: 4846 (-2)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $14K

Holders
364
Holders Change
+33
Holders Change %
+9.97%
% of All Funds
5.23%
Holding in Top 10
46
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-4.17%
% of All Funds
0.66%
New
47
Increased
176
Reduced
83
Closed
13
Calls
Puts
$14K
Net Calls
-$14K
Net Calls Change
+$12K
Name Holding Trade Value Shares
Change
Change in
Stake
GPWA
51
Great Point Wealth Advisors
Massachusetts
$14.6M +$236K +3,514 +2%
QHA
52
Quarry Hill Advisors
Minnesota
$14.3M -$841K -12,495 -6%
QFA
53
Quantum Financial Advisors
California
$13.1M +$1.37M +20,363 +12%
NWM
54
Northwest Wealth Management
Iowa
$12.9M +$827K +12,285 +7%
RLIM
55
Red Lighthouse Investment Management
New York
$12.6M +$219K +3,257 +2%
WA
56
Wealth Architects
California
$12.3M +$1M +14,926 +9%
PL
57
Plancorp LLC
Missouri
$12.2M
LFG
58
Larson Financial Group
Missouri
$12.1M -$755K -11,224 -6%
MBFW
59
Morton Brown Family Wealth
Pennsylvania
$12M +$7.22M +107,342 +172%
WA
60
Waverly Advisors
Alabama
$11.9M +$7.13K +106 +0.1%
PP
61
Prosperity Planning
Missouri
$11.2M +$283K +4,208 +3%
FFM
62
Flagstone Financial Management
Nebraska
$11.2M +$226K +3,353 +2%
HNWA
63
Henrickson Nauta Wealth Advisors
Michigan
$11.1M -$81.5K -1,211 -0.8%
NA
64
Nottingham Advisors
New York
$10.3M +$9.78M +145,345 New
PWM
65
Perigon Wealth Management
California
$10.2M +$357K +5,307 +4%
DOA
66
D'Orazio & Associates
Virginia
$10.2M -$86K -1,278 -0.9%
CFO
67
Collective Family Office
Pennsylvania
$10.1M -$417K -6,191 -4%
WP
68
WMS Partners
Maryland
$9.99M -$492K -7,310 -5%
Wealth Enhancement Advisory Services
69
Wealth Enhancement Advisory Services
Minnesota
$9.9M +$282K +4,197 +3%
VWA
70
Valued Wealth Advisors
Utah
$9.89M -$296K -4,398 -3%
RF
71
Robinswood Financial
Washington
$9.72M +$545K +8,108 +6%
IPW
72
Intergy Private Wealth
Colorado
$9.69M +$114K +1,698 +1%
JIC
73
JRM Investment Counsel
Nebraska
$9.66M -$524K -7,786 -5%
OPWM
74
Oakwell Private Wealth Management
Texas
$9.42M -$427K -6,348 -5%
BCI
75
Brinker Capital Investments
Pennsylvania
$9.02M -$105K -1,565 -1%

AVDV Hedge Fund Activity: Q3 2024 in Review

364 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Avantis International Small Cap Value ETF (AVDV) for Q3 2024, worth a combined $5.46B — up 14% from $4.77B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new AVDV positions and 13 closed out — a net gain of 34 holders — while 176 added to existing stakes and 83 trimmed.

The largest buyer was Focus Partners Wealth, opening a new position worth an estimated $193M. The largest seller was Symmetry Partners, cutting an estimated $10.5M.

  • 364 institutional investors held Avantis International Small Cap Value ETF (AVDV) as of Q3 2024, up from 331 in Q2 2024.
  • Funds reported $5.46B of Avantis International Small Cap Value ETF stock for Q3 2024, up 14% quarter-over-quarter.
  • 47 funds opened new Avantis International Small Cap Value ETF positions in Q3 2024 and 13 closed out, a net change of +34 holders.
  • The largest Avantis International Small Cap Value ETF buyer in Q3 2024 was Focus Partners Wealth, an estimated $193M added.
  • The largest Avantis International Small Cap Value ETF seller in Q3 2024 was Symmetry Partners, an estimated $10.5M sold.

Based on aggregated 13F filings for Q3 2024.