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Avantis International Small Cap Value ETF
AVDV

Overview Fund Activity

262 hedge funds and large institutions have $2.51B invested in Avantis International Small Cap Value ETF in 2023 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 135 increasing their positions, 64 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
262
Holders Change
+22
Holders Change %
+9.17%
% of All Funds
4.18%
Holding in Top 10
39
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+14.71%
% of All Funds
0.62%
New
30
Increased
135
Reduced
64
Closed
5
Calls
$75K
Puts
$23K
Net Calls
+$52K
Net Calls Change
+$69K

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$60.6M
2
Cerity Partners
Cerity Partners
New York
+$36.8M
3
SC
Savant Capital
Illinois
+$27.8M
4
AAS
Annex Advisory Services
Wisconsin
+$22M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$18.9M

Top Sellers

1
AI
Accredited Investors
Minnesota
-$34.5M
2
UA
Unison Advisors
District of Columbia
-$6.32M
3
OMC
Old Mission Capital
Illinois
-$6.31M
4
NCM
Northland Capital Management
Minnesota
-$3.22M
5
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
-$2.85M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCG
76
Prosperity Consulting Group
Maryland
$5.15M -$511K -8,831 -9%
Morgan Stanley
77
Morgan Stanley
New York
$5.15M -$597K -10,319 -10%
CPP
78
Capasso Planning Partners
South Carolina
$5.05M +$298K +5,152 +6%
BAM
79
Bayshore Asset Management
Florida
$4.79M +$129K +2,227 +3%
FAM
80
Frontier Asset Management
Wyoming
$4.65M +$4.65M +80,345 New
EFN
81
Equita Financial Network
Pennsylvania
$4.57M +$4.57M +78,923 New
SEA
82
Stegent Equity Advisors
Texas
$4.5M +$60.7K +1,050 +1%
Mariner
83
Mariner
Kansas
$4.34M +$4.34M +75,097 New
CA
84
Continuum Advisory
Idaho
$4.12M -$3.12K -54 -0.1%
WWP
85
WR Wealth Planners
Missouri
$4.1M -$177K -3,063 -4%
Wells Fargo
86
Wells Fargo
California
$4.02M +$412K +7,119 +11%
CBT
87
CoreFirst Bank & Trust
Kansas
$4M +$1.02M +17,649 +34%
Royal Bank of Canada
88
Royal Bank of Canada
Ontario, Canada
$4M +$2.57M +44,453 +180%
FWM
89
Fortress Wealth Management
California
$3.98M +$16.5K +286 +0.4%
OIA
90
OneDigital Investment Advisors
Kansas
$3.93M +$524K +9,062 +15%
MFG
91
Magnus Financial Group
New York
$3.91M +$61.6K +1,064 +2%
PFO
92
Pathstone Family Office
New Jersey
$3.89M +$2.59M +119,320 +199%
DWM
93
Dopkins Wealth Management
New York
$3.88M +$131K +2,257 +3%
CPIG
94
Chicago Partners Investment Group
Illinois
$3.7M -$7.51K -137 -0.2%
WPC
95
Wedmont Private Capital
Pennsylvania
$3.34M +$18.3K +323 +0.5%
ACP
96
Aveo Capital Partners
Colorado
$3.32M -$39.5K -683 -1%
SDWIA
97
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$3.26M -$16K -276 -0.5%
SFM
98
Signet Financial Management
New Jersey
$3.2M +$210K +3,624 +7%
DOA
99
D'Orazio & Associates
Virginia
$3.04M +$2.6M +45,006 +601%
VCM
100
Versant Capital Management
Arizona
$3.03M +$32.5K +561 +1%
2 3
4
5 6