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Avantis International Small Cap Value ETF

139 hedge funds and large institutions have $1.09B invested in Avantis International Small Cap Value ETF in 2022 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 77 increasing their positions, 16 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

381% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 16

183% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 12

24% more capital invested

Capital invested by funds: $879M → $1.09B (+$208M)

19% more funds holding

Funds holding: 117139 (+22)

10% more funds holding in top 10

Funds holding in top 10: 1011 (+1)

0.36% less ownership

Funds ownership: 69.62%69.27% (-0.36%)

Holders
139
Holders Change
+22
Holders Change %
+18.8%
% of All Funds
2.19%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.17%
New
34
Increased
77
Reduced
16
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SHFA
76
SC&H Financial Advisors
Maryland
$1.02M +$734K +11,667 +248%
TWP
77
Total Wealth Planning
Ohio
$1.01M +$1.01M +16,096 New
RJFSA
78
Raymond James Financial Services Advisors
Florida
$962K +$8.99K +143 +0.9%
JMPWA
79
JP Morgan Private Wealth Advisors
California
$907K -$24.2K -385 -3%
GTAM
80
Global Trust Asset Management
Florida
$870K -$3.14K -50 -0.4%
PCMC
81
Paragon Capital Management (Colorado)
Colorado
$833K +$837K +13,310 New
CPWMP
82
Cardinal Point Wealth Management Partners
California
$804K +$281K +4,475 +53%
TIM
83
Tortoise Investment Management
New York
$795K +$30.6K +486 +4%
BAM
84
Baldrige Asset Management
Pennsylvania
$776K +$532K +8,465 +215%
Commonwealth Equity Services
85
Commonwealth Equity Services
Massachusetts
$725K -$7.36K -117 -1%
WFA
86
Websterrogers Financial Advisors
South Carolina
$697K -$3.72M -59,126 -84%
IA
87
IFP Advisors
Florida
$686K +$864K +13,741 +10,993%
SPC
88
Sigma Planning Corp
Michigan
$677K +$137K +2,176 +25%
FIA
89
Foundations Investment Advisors
Arizona
$615K +$83.4K +1,327 +15%
WW
90
Waterfront Wealth
Kansas
$590K +$136K +2,164 +29%
AFS
91
Annapolis Financial Services
Maryland
$585K +$188K +2,997 +47%
WCWM
92
Willow Creek Wealth Management
California
$556K +$273K +4,346 +96%
SRC
93
Sage Rhino Capital
California
$546K
Osaic Holdings
94
Osaic Holdings
Arizona
$529K -$339K -5,399 -39%
VCM
95
Vivaldi Capital Management
Illinois
$529K +$582K +9,256 New
Betterment LLC
96
Betterment LLC
New York
$506K +$23.1K +367 +5%
ASN
97
Advisory Services Network
Georgia
$436K +$175K +2,787 +67%
Royal Bank of Canada
98
Royal Bank of Canada
Ontario, Canada
$433K -$48.4K -769 -10%
GA
99
Greenspring Advisors
Maryland
$420K +$422K +6,719 New
BPA
100
Beacon Pointe Advisors
California
$381K +$383K +6,096 New

AVDV Hedge Fund Activity: Q1 2022 in Review

139 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Avantis International Small Cap Value ETF (AVDV) for Q1 2022, worth a combined $1.09B — up 24% from $879M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new AVDV positions and 12 closed out — a net gain of 22 holders — while 77 added to existing stakes and 16 trimmed.

The largest buyer was Northwestern Mutual Wealth Management, adding an estimated $61.5M. The largest seller was HighTower Advisors, cutting an estimated $5.42M.

  • 139 institutional investors held Avantis International Small Cap Value ETF (AVDV) as of Q1 2022, up from 117 in Q4 2021.
  • Funds reported $1.09B of Avantis International Small Cap Value ETF stock for Q1 2022, up 24% quarter-over-quarter.
  • 34 funds opened new Avantis International Small Cap Value ETF positions in Q1 2022 and 12 closed out, a net change of +22 holders.
  • The largest Avantis International Small Cap Value ETF buyer in Q1 2022 was Northwestern Mutual Wealth Management, an estimated $61.5M added.
  • The largest Avantis International Small Cap Value ETF seller in Q1 2022 was HighTower Advisors, an estimated $5.42M sold.

Based on aggregated 13F filings for Q1 2022.