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Avantis International Small Cap Value ETF

316 hedge funds and large institutions have $4.07B invested in Avantis International Small Cap Value ETF in 2023 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 155 increasing their positions, 71 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

700% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 8

118% more repeat investments, than reductions

Existing positions increased: 155 | Existing positions reduced: 71

60% more capital invested

Capital invested by funds: $2.54B → $4.07B (+$1.53B)

20% more funds holding

Funds holding: 264316 (+52)

15% more funds holding in top 10

Funds holding in top 10: 4046 (+6)

5.96% more ownership

Funds ownership: 75.29%81.26% (+6%)

Holders
316
Holders Change
+52
Holders Change %
+19.7%
% of All Funds
4.61%
Holding in Top 10
46
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+15%
% of All Funds
0.67%
New
64
Increased
155
Reduced
71
Closed
8
Calls
$69K
Puts
Net Calls
+$69K
Net Calls Change
+$17K
Name Holding Trade Value Shares
Change
Change in
Stake
VWA
76
Valued Wealth Advisors
Utah
$6.76M +$6.81M +116,891 New
FAAM
77
First Ascent Asset Management
Colorado
$6.71M +$284K +4,873 +5%
MAA
78
Mraz Amerine & Associates
California
$6.68M -$55.8K -958 -0.9%
SB
79
Strategic Blueprint
Georgia
$6.65M +$162K +2,782 +3%
PA
80
Paragon Advisors
Texas
$6.56M +$3.25M +55,811 +113%
AHC
81
Anderson Hoagland & Co
Missouri
$6.48M -$154K -2,651 -2%
Wealth Enhancement Advisory Services
82
Wealth Enhancement Advisory Services
Minnesota
$6.44M -$111K -1,898 -2%
SSWG
83
Seven Springs Wealth Group
Tennessee
$6.21M -$157K -2,694 -3%
PCA
84
Pallas Capital Advisors
Massachusetts
$6.2M +$5.78M +99,197 New
BAM
85
Bayshore Asset Management
Florida
$5.52M +$326K +5,603 +7%
EFN
86
Equita Financial Network
Pennsylvania
$5.36M +$402K +6,906 +9%
CBT
87
CoreFirst Bank & Trust
Kansas
$5.29M +$903K +15,506 +22%
Mariner
88
Mariner
Kansas
$5.16M +$435K +7,477 +10%
Pathstone Holdings
89
Pathstone Holdings
New Jersey
$5.11M +$4.76M +81,778 New
FAM
90
Frontier Asset Management
Wyoming
$4.96M -$58.9K -1,011 -1%
FDCDDQ
91
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.9M -$855K -14,689 -16%
JTWM
92
Jackson Thornton Wealth Management
Alabama
$4.9M +$3.48M +59,700 +319%
CPA
93
Cardiff Park Advisors
California
$4.87M -$811K -13,934 -15%
DWA
94
Delap Wealth Advisory
Oregon
$4.57M +$3.75M +64,407 +743%
OA
95
Oceanside Advisors
South Carolina
$4.51M +$4.2M +72,124 New
PWIA
96
Porter White Investment Advisors
Alabama
$4.5M +$1.4M +24,080 +50%
MFG
97
Magnus Financial Group
New York
$4.48M +$236K +4,050 +6%
WWP
98
WR Wealth Planners
Missouri
$4.48M +$46.2K +793 +1%
OIA
99
OneDigital Investment Advisors
Kansas
$4.4M +$148K +2,542 +4%
DWM
100
Dopkins Wealth Management
New York
$4.33M +$128K +2,196 +3%

AVDV Hedge Fund Activity: Q4 2023 in Review

316 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Avantis International Small Cap Value ETF (AVDV) for Q4 2023, worth a combined $4.07B — up 60% from $2.54B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new AVDV positions and 8 closed out — a net gain of 56 holders — while 155 added to existing stakes and 71 trimmed.

The largest buyer was Jones Financial Companies, adding an estimated $944M. The largest seller was Citadel Advisors, cutting an estimated $92.4M.

  • 316 institutional investors held Avantis International Small Cap Value ETF (AVDV) as of Q4 2023, up from 264 in Q3 2023.
  • Funds reported $4.07B of Avantis International Small Cap Value ETF stock for Q4 2023, up 60% quarter-over-quarter.
  • 64 funds opened new Avantis International Small Cap Value ETF positions in Q4 2023 and 8 closed out, a net change of +56 holders.
  • The largest Avantis International Small Cap Value ETF buyer in Q4 2023 was Jones Financial Companies, an estimated $944M added.
  • The largest Avantis International Small Cap Value ETF seller in Q4 2023 was Citadel Advisors, an estimated $92.4M sold.

Based on aggregated 13F filings for Q4 2023.