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Avantis International Small Cap Value ETF

333 hedge funds and large institutions have $4.54B invested in Avantis International Small Cap Value ETF in 2024 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 177 increasing their positions, 76 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more repeat investments, than reductions

Existing positions increased: 177 | Existing positions reduced: 76

105% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 19

12% more capital invested

Capital invested by funds: $4.07B → $4.54B (+$477M)

7% more funds holding in top 10

Funds holding in top 10: 4649 (+3)

5% more funds holding

Funds holding: 316333 (+17)

0.34% less ownership

Funds ownership: 81.26%80.91% (-0.34%)

Holders
333
Holders Change
+17
Holders Change %
+5.38%
% of All Funds
4.8%
Holding in Top 10
49
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+6.52%
% of All Funds
0.71%
New
39
Increased
177
Reduced
76
Closed
19
Calls
$72K
Puts
Net Calls
+$72K
Net Calls Change
+$3K
Name Holding Trade Value Shares
Change
Change in
Stake
AR
76
Apeiron RIA
Texas
$7.26M +$26.7K +429 +0.4%
MAA
77
Mraz Amerine & Associates
California
$7.22M +$175K +2,812 +3%
AHC
78
Anderson Hoagland & Co
Missouri
$7.19M +$158K +2,529 +2%
SB
79
Strategic Blueprint
Georgia
$7.14M +$117K +1,882 +2%
Wealth Enhancement Advisory Services
80
Wealth Enhancement Advisory Services
Minnesota
$6.69M -$95.9K -1,539 -1%
SSWG
81
Seven Springs Wealth Group
Tennessee
$6.54M -$5.3K -85 -0.1%
PCA
82
Pallas Capital Advisors
Massachusetts
$6.5M -$28.9K -464 -0.5%
Betterment LLC
83
Betterment LLC
New York
$6.18M +$4.77M +76,477 +442%
BAM
84
Bayshore Asset Management
Florida
$6.08M +$246K +3,941 +4%
PWIA
85
Porter White Investment Advisors
Alabama
$6.02M +$1.21M +19,364 +27%
Pathstone Holdings
86
Pathstone Holdings
New Jersey
$5.72M +$319K +5,119 +6%
Mariner
87
Mariner
Kansas
$5.57M +$122K +1,954 +2%
ACP
88
Aveo Capital Partners
Colorado
$5.54M +$1.51M +24,267 +40%
CBT
89
CoreFirst Bank & Trust
Kansas
$5.51M -$64.2K -1,029 -1%
FAM
90
Frontier Asset Management
Wyoming
$5.39M +$156K +2,498 +3%
DWA
91
Delap Wealth Advisory
Oregon
$5.35M +$504K +8,088 +11%
SIMC
92
Squire Investment Management Company
Utah
$5.32M +$1.33M +21,378 +36%
FWP
93
Family Wealth Partners
North Carolina
$5.15M +$1.92M +30,859 +65%
JTWM
94
Jackson Thornton Wealth Management
Alabama
$5.13M -$35.8K -574 -0.7%
WFA
95
WMG Financial Advisors
Tennessee
$5.11M +$642K +10,296 +15%
TI
96
Truepoint Inc
Ohio
$5.07M +$3.4M +54,493 +242%
FDCDDQ
97
Federation des caisses Desjardins du Quebec
Quebec, Canada
$5M -$158K -2,537 -3%
GM
98
GeoWealth Management
Illinois
$4.92M +$4.66M +74,771 New
MFG
99
Magnus Financial Group
New York
$4.88M +$148K +2,374 +3%
Wells Fargo
100
Wells Fargo
California
$4.87M +$354K +5,678 +8%

AVDV Hedge Fund Activity: Q1 2024 in Review

333 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Avantis International Small Cap Value ETF (AVDV) for Q1 2024, worth a combined $4.54B — up 12% from $4.07B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new AVDV positions and 19 closed out — a net gain of 20 holders — while 177 added to existing stakes and 76 trimmed.

The largest buyer was Focus Partners Advisor Solutions, adding an estimated $47.5M. The largest seller was Corient Private Wealth, cutting an estimated $16.8M.

  • 333 institutional investors held Avantis International Small Cap Value ETF (AVDV) as of Q1 2024, up from 316 in Q4 2023.
  • Funds reported $4.54B of Avantis International Small Cap Value ETF stock for Q1 2024, up 12% quarter-over-quarter.
  • 39 funds opened new Avantis International Small Cap Value ETF positions in Q1 2024 and 19 closed out, a net change of +20 holders.
  • The largest Avantis International Small Cap Value ETF buyer in Q1 2024 was Focus Partners Advisor Solutions, an estimated $47.5M added.
  • The largest Avantis International Small Cap Value ETF seller in Q1 2024 was Corient Private Wealth, an estimated $16.8M sold.

Based on aggregated 13F filings for Q1 2024.