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Avantis International Small Cap Value ETF
AVDV

87 hedge funds and large institutions have $722M invested in Avantis International Small Cap Value ETF in 2021 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 48 increasing their positions, 11 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

336% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 11

233% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 6

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

19% more funds holding

Funds holding: 73 → 87 (+14)

13% more capital invested

Capital invested by funds: $641M → $722M (+$80.7M)

2.38% less ownership

Funds ownership: 69.96% → 67.58% (-2.4%)

Holders
87
Holders Change
+14
Holders Change %
+19.18%
% of All Funds
1.52%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.09%
New
20
Increased
48
Reduced
11
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SC
Savant Capital
Illinois
+$45.9M
2
LFG
Larson Financial Group
Missouri
+$25.3M
3
Creative Planning
Creative Planning
Kansas
+$10.6M
4
WFA
Wipfli Financial Advisors
Wisconsin
+$5.33M
5
OCG
Opus Capital Group
Ohio
+$4.84M

Top Sellers

Rank Fund Capital Flow
1
UA
Unison Advisors
District of Columbia
-$32.5M
2
Citadel Advisors
Citadel Advisors
Florida
-$4.36M
3
OMC
Old Mission Capital
Illinois
-$1.8M
4
Jane Street
Jane Street
New York
-$1.71M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$1.35M
Name Holding Trade Value Shares
Change 		Change in
Stake
KFAA
76
Klaas Financial Asset Advisors
Illinois
$157K +$16.5K +252 +12%
IF
77
Ironwood Financial
Arizona
$76K +$33.7K +514 +78%
SPIA
78
Steward Partners Investment Advisory
New York
$44K +$44.3K +677 New
RIM
79
Rockbridge Investment Management
New York
$39K +$39.9K +609 New
AFS
80
Annapolis Financial Services
Maryland
$37K +$12.1K +184 +48%
S
81
SignatureFD
Georgia
$13K +$12.8K +196 New
HA
82
Herold Advisors
New York
$13K +$13.4K +205 New
IA
83
IFP Advisors
Florida
$8K – – –
US Bancorp
84
US Bancorp
Minnesota
$8K +$8.12K +124 New
GRP
85
Global Retirement Partners
California
$3K +$3.08K +47 New
Northwestern Mutual Wealth Management
86
Northwestern Mutual Wealth Management
Wisconsin
$1K +$720 +11 New
ADL
87
Asset Dedication LLC
California
$1K +$1.11K +17 New
OMC
88
Old Mission Capital
Illinois
– -$1.8M -27,887 Closed
Jane Street
89
Jane Street
New York
– -$1.71M -26,466 Closed
LFAS
90
Level Four Advisory Services
Texas
– -$931K -14,384 Closed
ASN
91
Advisory Services Network
Georgia
– -$105K -1,628 Closed
CFO
92
CVA Family Office
Colorado
– -$2K -25 Closed
1 2 3
4

AVDV Hedge Fund Activity: Q3 2021 in Review

87 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Avantis International Small Cap Value ETF (AVDV) for Q3 2021, worth a combined $722M — up 13% from $641M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new AVDV positions and 6 closed out — a net gain of 14 holders — while 48 added to existing stakes and 11 trimmed.

The largest buyer was Savant Capital, adding an estimated $45.9M. The largest seller was Unison Advisors, cutting an estimated $32.5M.

  • 87 institutional investors held Avantis International Small Cap Value ETF (AVDV) as of Q3 2021, up from 73 in Q2 2021.
  • Funds reported $722M of Avantis International Small Cap Value ETF stock for Q3 2021, up 13% quarter-over-quarter.
  • 20 funds opened new Avantis International Small Cap Value ETF positions in Q3 2021 and 6 closed out, a net change of +14 holders.
  • The largest Avantis International Small Cap Value ETF buyer in Q3 2021 was Savant Capital, an estimated $45.9M added.
  • The largest Avantis International Small Cap Value ETF seller in Q3 2021 was Unison Advisors, an estimated $32.5M sold.

Based on aggregated 13F filings for Q3 2021.