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Avantis International Small Cap Value ETF

170 hedge funds and large institutions have $1.05B invested in Avantis International Small Cap Value ETF in 2022 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 91 increasing their positions, 37 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

314% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 7

146% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 37

14% more funds holding

Funds holding: 149170 (+21)

4% more capital invested

Capital invested by funds: $1.02B → $1.05B (+$36.1M)

0.79% more ownership

Funds ownership: 67.04%67.83% (+0.79%)

0% more funds holding in top 10

Funds holding in top 10: 1212 (0)

Holders
170
Holders Change
+21
Holders Change %
+14.09%
% of All Funds
2.93%
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.21%
New
29
Increased
91
Reduced
37
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CPA
76
Capital Performance Advisors
California
$1.3M +$550K +10,382 +61%
MRWM
77
ML&R Wealth Management
Texas
$1.3M +$418K +7,880 +41%
Citadel Advisors
78
Citadel Advisors
Florida
$1.27M +$1.42M +26,714 New
KAM
79
Kraft Asset Management
Tennessee
$1.18M +$12.6K +237 +1%
TIM
80
Tortoise Investment Management
New York
$1.18M +$170K +3,201 +15%
Cerity Partners
81
Cerity Partners
New York
$1.16M -$531K -10,025 -29%
KFAA
82
Klaas Financial Asset Advisors
Illinois
$1.13M +$151K +2,846 +14%
GA
83
Greenspring Advisors
Maryland
$1.11M +$201K +3,785 +19%
PCM
84
Passive Capital Management
Maryland
$1.11M -$708K -13,360 -36%
NL
85
NWAM LLC
Washington
$1.08M -$61K -1,151 -5%
GCA
86
Gradient Capital Advisors
California
$1.07M -$104K -1,961 -8%
GTAM
87
Global Trust Asset Management
Florida
$1.07M +$378K +7,126 +46%
FIA
88
Foundations Investment Advisors
Arizona
$1.04M +$467K +8,817 +68%
TI
89
Truepoint Inc
Ohio
$1.02M -$63.6K -1,201 -5%
EWA
90
EverSource Wealth Advisors
Alabama
$1.01M -$18.8K -354 -2%
W
91
WorthPointe
California
$991K +$55.1K +1,039 +5%
WPC
92
Wedmont Private Capital
Pennsylvania
$968K +$209K +3,942 +24%
Commonwealth Equity Services
93
Commonwealth Equity Services
Massachusetts
$966K +$66.7K +1,258 +7%
AFS
94
Annapolis Financial Services
Maryland
$932K +$130K +2,460 +14%
CG
95
Colony Group
Massachusetts
$852K -$493K -9,298 -34%
IA
96
IFP Advisors
Florida
$839K +$165K +3,118 +22%
JMPWA
97
JP Morgan Private Wealth Advisors
California
$771K +$44.5K +840 +5%
JTWM
98
Jackson Thornton Wealth Management
Alabama
$752K +$839K +15,836 New
RJFSA
99
Raymond James Financial Services Advisors
Florida
$738K -$37.8K -714 -4%
MAM
100
McLean Asset Management
Virginia
$701K +$764K +14,409 New

AVDV Hedge Fund Activity: Q3 2022 in Review

170 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Avantis International Small Cap Value ETF (AVDV) for Q3 2022, worth a combined $1.05B — up 3.6% from $1.02B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new AVDV positions and 7 closed out — a net gain of 22 holders — while 91 added to existing stakes and 37 trimmed.

The largest buyer was Savant Capital, adding an estimated $25.2M. The largest seller was Northwestern Mutual Wealth Management, cutting an estimated $40.7M.

  • 170 institutional investors held Avantis International Small Cap Value ETF (AVDV) as of Q3 2022, up from 149 in Q2 2022.
  • Funds reported $1.05B of Avantis International Small Cap Value ETF stock for Q3 2022, up 3.6% quarter-over-quarter.
  • 29 funds opened new Avantis International Small Cap Value ETF positions in Q3 2022 and 7 closed out, a net change of +22 holders.
  • The largest Avantis International Small Cap Value ETF buyer in Q3 2022 was Savant Capital, an estimated $25.2M added.
  • The largest Avantis International Small Cap Value ETF seller in Q3 2022 was Northwestern Mutual Wealth Management, an estimated $40.7M sold.

Based on aggregated 13F filings for Q3 2022.