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Avantis International Small Cap Value ETF

242 hedge funds and large institutions have $2.3B invested in Avantis International Small Cap Value ETF in 2023 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 130 increasing their positions, 50 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

169% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 13

160% more repeat investments, than reductions

Existing positions increased: 130 | Existing positions reduced: 50

15% more capital invested

Capital invested by funds: $2B → $2.3B (+$303M)

8% more funds holding

Funds holding: 224242 (+18)

5.65% more ownership

Funds ownership: 69.8%75.45% (+5.6%)

3% more funds holding in top 10

Funds holding in top 10: 3435 (+1)

59% less call options, than puts

Call options by funds: $12K | Put options by funds: $29K

Holders
242
Holders Change
+18
Holders Change %
+8.04%
% of All Funds
3.8%
Holding in Top 10
35
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2.94%
% of All Funds
0.55%
New
35
Increased
130
Reduced
50
Closed
13
Calls
$12K
Puts
$29K
Net Calls
-$17K
Net Calls Change
+$3.3M
Name Holding Trade Value Shares
Change
Change in
Stake
CFO
76
Collective Family Office
Pennsylvania
$5.03M +$244K +4,159 +5%
BAM
77
Bayshore Asset Management
Florida
$4.84M +$229K +3,904 +5%
CPP
78
Capasso Planning Partners
South Carolina
$4.73M +$236K +4,031 +5%
CPA
79
Cardiff Park Advisors
California
$4.53M -$39.1K -668 -0.8%
SEA
80
Stegent Equity Advisors
Texas
$4.42M +$1.44M +24,661 +47%
WWP
81
WR Wealth Planners
Missouri
$4.25M +$671K +11,464 +18%
CA
82
Continuum Advisory
Idaho
$4.1M +$63.1K +1,077 +2%
CPIG
83
Chicago Partners Investment Group
Illinois
$4.01M +$236K +4,023 +6%
FWM
84
Fortress Wealth Management
California
$3.95M +$331K +5,658 +9%
NCM
85
Northland Capital Management
Minnesota
$3.9M -$104K -1,779 -3%
MFG
86
Magnus Financial Group
New York
$3.83M +$57.8K +987 +2%
DWM
87
Dopkins Wealth Management
New York
$3.73M +$103K +1,765 +3%
PA
88
Paragon Advisors
Texas
$3.65M +$3.72M +63,449 New
Osaic Holdings
89
Osaic Holdings
Arizona
$3.6M +$2.33M +39,821 +175%
Wells Fargo
90
Wells Fargo
California
$3.59M +$248K +4,241 +7%
WPC
91
Wedmont Private Capital
Pennsylvania
$3.52M +$123K +2,094 +4%
PFO
92
Pathstone Family Office
New Jersey
$3.45M +$3.51M +60,014 New
OIA
93
OneDigital Investment Advisors
Kansas
$3.39M -$2.34K -40 -0.1%
ACP
94
Aveo Capital Partners
Colorado
$3.34M +$1.22M +20,800 +56%
SDWIA
95
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$3.26M +$149K +2,541 +5%
VCM
96
Versant Capital Management
Arizona
$2.98M -$72K -1,229 -2%
SFM
97
Signet Financial Management
New Jersey
$2.98M -$58K -990 -2%
CBT
98
CoreFirst Bank & Trust
Kansas
$2.97M +$627K +10,712 +26%
Stifel Financial
99
Stifel Financial
Missouri
$2.92M -$34.4K -588 -1%
WFA
100
WMG Financial Advisors
Tennessee
$2.78M +$800K +13,669 +39%

AVDV Hedge Fund Activity: Q2 2023 in Review

242 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Avantis International Small Cap Value ETF (AVDV) for Q2 2023, worth a combined $2.3B — up 15% from $2B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new AVDV positions and 13 closed out — a net gain of 22 holders — while 130 added to existing stakes and 50 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $27M. The largest seller was Northwestern Mutual Wealth Management, cutting an estimated $6.32M.

  • 242 institutional investors held Avantis International Small Cap Value ETF (AVDV) as of Q2 2023, up from 224 in Q1 2023.
  • Funds reported $2.3B of Avantis International Small Cap Value ETF stock for Q2 2023, up 15% quarter-over-quarter.
  • 35 funds opened new Avantis International Small Cap Value ETF positions in Q2 2023 and 13 closed out, a net change of +22 holders.
  • The largest Avantis International Small Cap Value ETF buyer in Q2 2023 was Citadel Advisors, an estimated $27M added.
  • The largest Avantis International Small Cap Value ETF seller in Q2 2023 was Northwestern Mutual Wealth Management, an estimated $6.32M sold.

Based on aggregated 13F filings for Q2 2023.