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Avantis International Small Cap Value ETF

149 hedge funds and large institutions have $1.02B invested in Avantis International Small Cap Value ETF in 2022 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 88 increasing their positions, 22 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 22

63% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 16

9% more funds holding in top 10

Funds holding in top 10: 1112 (+1)

7% more funds holding

Funds holding: 139149 (+10)

2.22% less ownership

Funds ownership: 69.27%67.04% (-2.2%)

6% less capital invested

Capital invested by funds: $1.09B → $1.02B (-$70.2M)

Holders
149
Holders Change
+10
Holders Change %
+7.19%
% of All Funds
2.51%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.2%
New
26
Increased
88
Reduced
22
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KFAA
76
Klaas Financial Asset Advisors
Illinois
$1.1M +$990K +16,872 +414%
W
77
WorthPointe
California
$1.04M +$10.9K +185 +0.9%
GA
78
Greenspring Advisors
Maryland
$1.04M +$756K +12,880 +192%
MRWM
79
ML&R Wealth Management
Texas
$1.03M +$144K +2,462 +14%
SPC
80
Sigma Planning Corp
Michigan
$1.02M +$501K +8,547 +79%
Commonwealth Equity Services
81
Commonwealth Equity Services
Massachusetts
$1.01M +$440K +7,492 +65%
WCWM
82
Willow Creek Wealth Management
California
$923K +$505K +8,613 +97%
AFS
83
Annapolis Financial Services
Maryland
$905K +$458K +7,810 +84%
CPA
84
Capital Performance Advisors
California
$895K +$655K +11,167 +193%
WPC
85
Wedmont Private Capital
Pennsylvania
$867K +$964K +16,436 New
RJFSA
86
Raymond James Financial Services Advisors
Florida
$857K +$51K +870 +6%
CCM
87
Coldstream Capital Management
Washington
$831K -$554K -9,436 -37%
TP
88
Tranquility Partners
Tennessee
$824K +$585K +9,974 +177%
JMPWA
89
JP Morgan Private Wealth Advisors
California
$812K +$52.8K +900 +6%
GTAM
90
Global Trust Asset Management
Florida
$810K +$85.7K +1,460 +11%
Royal Bank of Canada
91
Royal Bank of Canada
Ontario, Canada
$796K +$479K +8,171 +118%
IWP
92
IAG Wealth Partners
Wisconsin
$780K -$561K -9,568 -39%
IA
93
IFP Advisors
Florida
$686K
FIA
94
Foundations Investment Advisors
Arizona
$663K +$185K +3,145 +32%
BDWCC
95
B&D White Capital Company
Texas
$640K -$2.13M -36,358 -75%
CPWMP
96
Cardinal Point Wealth Management Partners
California
$624K -$60.1K -1,025 -8%
BWM
97
Brickley Wealth Management
California
$586K +$651K +11,100 New
WFA
98
Websterrogers Financial Advisors
South Carolina
$582K
Osaic Holdings
99
Osaic Holdings
Arizona
$572K +$141K +2,403 +28%
PAS
100
Park Avenue Securities
New York
$551K +$275K +4,683 +81%

AVDV Hedge Fund Activity: Q2 2022 in Review

149 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Avantis International Small Cap Value ETF (AVDV) for Q2 2022, worth a combined $1.02B — down 6.5% from $1.09B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new AVDV positions and 16 closed out — a net gain of 10 holders — while 88 added to existing stakes and 22 trimmed.

The largest buyer was Divergent Planning, opening a new position worth an estimated $18.9M. The largest seller was HighTower Advisors, cutting an estimated $19.5M.

  • 149 institutional investors held Avantis International Small Cap Value ETF (AVDV) as of Q2 2022, up from 139 in Q1 2022.
  • Funds reported $1.02B of Avantis International Small Cap Value ETF stock for Q2 2022, down 6.5% quarter-over-quarter.
  • 26 funds opened new Avantis International Small Cap Value ETF positions in Q2 2022 and 16 closed out, a net change of +10 holders.
  • The largest Avantis International Small Cap Value ETF buyer in Q2 2022 was Divergent Planning, an estimated $18.9M added.
  • The largest Avantis International Small Cap Value ETF seller in Q2 2022 was HighTower Advisors, an estimated $19.5M sold.

Based on aggregated 13F filings for Q2 2022.