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Avantis International Small Cap Value ETF

418 hedge funds and large institutions have $5.1B invested in Avantis International Small Cap Value ETF in 2024 Q4 according to their latest regulatory filings, with 88 funds opening new positions, 207 increasing their positions, 81 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

193% more first-time investments, than exits

New positions opened: 88 | Existing positions closed: 30

156% more repeat investments, than reductions

Existing positions increased: 207 | Existing positions reduced: 81

30% more funds holding in top 10

Funds holding in top 10: 4660 (+14)

15% more funds holding

Funds holding: 364418 (+54)

1.13% more ownership

Funds ownership: 79.36%80.49% (+1.1%)

7% less capital invested

Capital invested by funds: $5.46B → $5.1B (-$356M)

61% less call options, than puts

Call options by funds: $13K | Put options by funds: $33K

Holders
418
Holders Change
+54
Holders Change %
+14.84%
% of All Funds
5.51%
Holding in Top 10
60
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+30.43%
% of All Funds
0.79%
New
88
Increased
207
Reduced
81
Closed
30
Calls
$13K
Puts
$33K
Net Calls
-$20K
Net Calls Change
-$6K
Name Holding Trade Value Shares
Change
Change in
Stake
FWP
51
Falcon Wealth Planning
California
$16.1M +$783K +11,618 +5%
WCWM
52
Willow Creek Wealth Management
California
$16M +$1.83M +27,217 +12%
AP
53
Atwood & Palmer
Missouri
$15.8M +$1.66M +24,633 +11%
Bank of Montreal
54
Bank of Montreal
Ontario, Canada
$15.6M +$15.8M +234,326 +4,396%
NWM
55
Northwest Wealth Management
Iowa
$15.3M +$3.5M +51,960 +28%
PCM
56
Peirce Capital Management
Texas
$14.6M +$359K +5,330 +2%
KWA
57
Kondo Wealth Advisors
California
$14.2M +$14.7M +217,745 New
QHA
58
Quarry Hill Advisors
Minnesota
$14.1M +$933K +13,856 +7%
FMN
59
Financial Management Network
California
$13.9M -$250K -3,710 -2%
QFA
60
Quantum Financial Advisors
California
$13.8M +$1.82M +27,023 +15%
GPWA
61
Great Point Wealth Advisors
Massachusetts
$13.8M +$419K +6,225 +3%
MBFW
62
Morton Brown Family Wealth
Pennsylvania
$13.1M +$2.13M +31,692 +19%
WA
63
Wealth Architects
California
$12.6M +$1.27M +18,891 +11%
RLIM
64
Red Lighthouse Investment Management
New York
$11.6M +$2.09K +31 +0%
PL
65
Plancorp LLC
Missouri
$11.2M
MWM
66
McMill Wealth Management
Nebraska
$11.1M +$11.5M +170,028 New
LFG
67
Larson Financial Group
Missouri
$10.9M -$233K -3,453 -2%
PP
68
Prosperity Planning
Missouri
$10.7M +$424K +6,297 +4%
WA
69
Waverly Advisors
Alabama
$10.7M -$193K -2,862 -2%
PWM
70
Perigon Wealth Management
California
$10.7M +$1.44M +21,430 +15%
FFM
71
Flagstone Financial Management
Nebraska
$10.6M +$338K +5,014 +3%
Jane Street
72
Jane Street
New York
$10.5M +$3.37M +50,053 +45%
HNWA
73
Henrickson Nauta Wealth Advisors
Michigan
$10.2M -$41.9K -622 -0.4%
MWM
74
Modera Wealth Management
New Jersey
$10M +$6.32M +93,749 +156%
Pathstone Holdings
75
Pathstone Holdings
New Jersey
$9.96M +$1.77M +26,293 +21%

AVDV Hedge Fund Activity: Q4 2024 in Review

418 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Avantis International Small Cap Value ETF (AVDV) for Q4 2024, worth a combined $5.1B — down 6.5% from $5.46B a quarter earlier.

Buyers outnumbered sellers: 88 funds opened new AVDV positions and 30 closed out — a net gain of 58 holders — while 207 added to existing stakes and 81 trimmed.

The largest buyer was Creative Planning, adding an estimated $221M. The largest seller was Jones Financial Companies, cutting an estimated $760M.

  • 418 institutional investors held Avantis International Small Cap Value ETF (AVDV) as of Q4 2024, up from 364 in Q3 2024.
  • Funds reported $5.1B of Avantis International Small Cap Value ETF stock for Q4 2024, down 6.5% quarter-over-quarter.
  • 88 funds opened new Avantis International Small Cap Value ETF positions in Q4 2024 and 30 closed out, a net change of +58 holders.
  • The largest Avantis International Small Cap Value ETF buyer in Q4 2024 was Creative Planning, an estimated $221M added.
  • The largest Avantis International Small Cap Value ETF seller in Q4 2024 was Jones Financial Companies, an estimated $760M sold.

Based on aggregated 13F filings for Q4 2024.