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Avantis International Small Cap Value ETF
AVDV

117 hedge funds and large institutions have $879M invested in Avantis International Small Cap Value ETF in 2021 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 53 increasing their positions, 14 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

291% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 11

279% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 14

100% more funds holding in top 10

Funds holding in top 10: 5 → 10 (+5)

34% more funds holding

Funds holding: 87 → 117 (+30)

22% more capital invested

Capital invested by funds: $722M → $879M (+$157M)

2.04% more ownership

Funds ownership: 67.58% → 69.62% (+2%)

Holders
117
Holders Change
+30
Holders Change %
+34.48%
% of All Funds
1.8%
Holding in Top 10
10
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+100%
% of All Funds
0.15%
New
43
Increased
53
Reduced
14
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
+$28.2M
2
Creative Planning
Creative Planning
Kansas
+$18.5M
3
SC
Savant Capital
Illinois
+$16M
4
UA
Unison Advisors
District of Columbia
+$12.5M
5
MFT
Moisand Fitzgerald Tamayo
Florida
+$10.4M

Top Sellers

Rank Fund Capital Flow
1
SWM
Soundmark Wealth Management
Washington
-$4.88M
2
LPL Financial
LPL Financial
California
-$3.23M
3
American Century Companies
American Century Companies
Missouri
-$2.51M
4
Citadel Advisors
Citadel Advisors
Florida
-$1.87M
5
BDWCC
B&D White Capital Company
Texas
-$1.78M
Name Holding Trade Value Shares
Change 		Change in
Stake
Betterment LLC
76
Betterment LLC
New York
$498K +$41.3K +637 +9%
Royal Bank of Canada
77
Royal Bank of Canada
Ontario, Canada
$495K -$131K -2,019 -21%
WW
78
Waterfront Wealth
Kansas
$477K +$480K +7,392 New
SB
79
Strategic Blueprint
Georgia
$427K +$429K +6,608 New
AFS
80
Annapolis Financial Services
Maryland
$410K +$375K +5,778 +1,015%
MRWM
81
ML&R Wealth Management
Texas
$406K +$408K +6,283 New
EWA
82
EverSource Wealth Advisors
Alabama
$341K +$343K +5,283 New
MCA
83
Magnolia Capital Advisors
Mississippi
$334K – – –
W
84
WorthPointe
California
$314K +$314K +4,847 New
CPA
85
Capital Performance Advisors
California
$305K +$323K +4,980 New
SHFA
86
SC&H Financial Advisors
Maryland
$304K +$305K +4,705 New
WCWM
87
Willow Creek Wealth Management
California
$293K +$294K +4,538 New
ASN
88
Advisory Services Network
Georgia
$270K +$272K +4,188 New
WP
89
WMS Partners
Maryland
$266K +$3.96K +61 +2%
FNBSF
90
First National Bank Sioux Falls
South Dakota
$265K -$51.9K -800 -16%
BAM
91
Baldrige Asset Management
Pennsylvania
$254K +$36.7K +565 +17%
PAS
92
Park Avenue Securities
New York
$236K +$238K +3,663 New
PWM
93
Perigon Wealth Management
California
$233K – – –
T
94
TRUADVICE
Florida
$233K +$32.1K +494 +16%
NFG
95
Nations Financial Group
Iowa
$229K +$230K +3,542 New
BEAM
96
Baker Ellis Asset Management
Washington
$226K – – –
US Bancorp
97
US Bancorp
Minnesota
$226K +$219K +3,376 +2,723%
Renaissance Technologies
98
Renaissance Technologies
New York
$207K -$701K -10,811 -77%
KFAA
99
Klaas Financial Asset Advisors
Illinois
$164K +$6.49K +100 +4%
LFA
100
Level Financial Advisors
New York
$127K +$128K +1,970 New
2 3
4
5 6

AVDV Hedge Fund Activity: Q4 2021 in Review

117 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Avantis International Small Cap Value ETF (AVDV) for Q4 2021, worth a combined $879M — up 22% from $722M a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new AVDV positions and 11 closed out — a net gain of 32 holders — while 53 added to existing stakes and 14 trimmed.

The largest buyer was Northwestern Mutual Wealth Management, adding an estimated $28.2M. The largest seller was Soundmark Wealth Management, cutting an estimated $4.88M.

  • 117 institutional investors held Avantis International Small Cap Value ETF (AVDV) as of Q4 2021, up from 87 in Q3 2021.
  • Funds reported $879M of Avantis International Small Cap Value ETF stock for Q4 2021, up 22% quarter-over-quarter.
  • 43 funds opened new Avantis International Small Cap Value ETF positions in Q4 2021 and 11 closed out, a net change of +32 holders.
  • The largest Avantis International Small Cap Value ETF buyer in Q4 2021 was Northwestern Mutual Wealth Management, an estimated $28.2M added.
  • The largest Avantis International Small Cap Value ETF seller in Q4 2021 was Soundmark Wealth Management, an estimated $4.88M sold.

Based on aggregated 13F filings for Q4 2021.