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Avantis International Small Cap Value ETF

197 hedge funds and large institutions have $1.65B invested in Avantis International Small Cap Value ETF in 2022 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 105 increasing their positions, 31 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

239% more repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 31

182% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 17

150% more funds holding in top 10

Funds holding in top 10: 1230 (+18)

56% more capital invested

Capital invested by funds: $1.05B → $1.65B (+$593M)

16% more funds holding

Funds holding: 170197 (+27)

5.48% more ownership

Funds ownership: 67.83%73.31% (+5.5%)

Holders
197
Holders Change
+27
Holders Change %
+15.88%
% of All Funds
3.17%
Holding in Top 10
30
Holding in Top 10 Change
+18
Holding in Top 10 Change %
+150%
% of All Funds
0.48%
New
48
Increased
105
Reduced
31
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SFM
76
Signet Financial Management
New Jersey
$2.76M +$9.04K +171 +0.3%
WPC
77
Wedmont Private Capital
Pennsylvania
$2.73M +$1.47M +27,792 +136%
MIAS
78
Mason Investment Advisory Services
Virginia
$2.71M +$2.59M +49,003 New
FDCDDQ
79
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.71M -$3.32M -62,863 -56%
Bank of America
80
Bank of America
North Carolina
$2.61M +$2.08M +39,252 +496%
BCM
81
Brainard Capital Management
Texas
$2.61M +$2.49M +47,075 New
SHWM
82
Silicon Hills Wealth Management
Texas
$2.41M +$803K +15,189 +54%
MRWM
83
ML&R Wealth Management
Texas
$2.38M +$828K +15,656 +57%
SEA
84
Stegent Equity Advisors
Texas
$2.36M +$2.25M +42,587 New
UB
85
UMB Bank
Missouri
$2.24M -$937K -17,719 -30%
Cambridge Investment Research Advisors
86
Cambridge Investment Research Advisors
Iowa
$2.22M +$275K +5,192 +15%
EWA
87
EP Wealth Advisors
California
$2.16M -$657K -12,422 -24%
DWP
88
Destiny Wealth Partners
Florida
$2.14M +$2.04M +38,590 New
EWA
89
EverSource Wealth Advisors
Alabama
$2.13M +$920K +17,391 +82%
WFA
90
WMG Financial Advisors
Tennessee
$2.13M +$54.9K +1,039 +3%
SSW
91
Stone Summit Wealth
Florida
$2.12M +$201K +3,795 +11%
JMPWA
92
JP Morgan Private Wealth Advisors
California
$2.11M +$1.16M +21,890 +135%
FG
93
Foster Group
Iowa
$2.08M +$128K +2,425 +7%
CCA
94
Checchi Capital Advisers
California
$2.03M -$3.29M -62,305 -63%
IWP
95
IAG Wealth Partners
Wisconsin
$1.86M +$55.8K +1,055 +3%
IFS
96
Intelligent Financial Strategies
Minnesota
$1.78M -$145K -2,751 -8%
SWM
97
Soundmark Wealth Management
Washington
$1.75M -$103K -1,943 -6%
LW
98
Libra Wealth
California
$1.71M +$35.3K +667 +2%
SPC
99
Sigma Planning Corp
Michigan
$1.68M +$826K +15,623 +106%
GA
100
Greenspring Advisors
Maryland
$1.64M +$328K +6,209 +27%

AVDV Hedge Fund Activity: Q4 2022 in Review

197 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Avantis International Small Cap Value ETF (AVDV) for Q4 2022, worth a combined $1.65B — up 56% from $1.05B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new AVDV positions and 17 closed out — a net gain of 31 holders — while 105 added to existing stakes and 31 trimmed.

The largest buyer was Creative Planning, adding an estimated $155M. The largest seller was Jane Street, cutting an estimated $30.1M.

  • 197 institutional investors held Avantis International Small Cap Value ETF (AVDV) as of Q4 2022, up from 170 in Q3 2022.
  • Funds reported $1.65B of Avantis International Small Cap Value ETF stock for Q4 2022, up 56% quarter-over-quarter.
  • 48 funds opened new Avantis International Small Cap Value ETF positions in Q4 2022 and 17 closed out, a net change of +31 holders.
  • The largest Avantis International Small Cap Value ETF buyer in Q4 2022 was Creative Planning, an estimated $155M added.
  • The largest Avantis International Small Cap Value ETF seller in Q4 2022 was Jane Street, an estimated $30.1M sold.

Based on aggregated 13F filings for Q4 2022.