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Avantis International Small Cap Value ETF

418 hedge funds and large institutions have $5.1B invested in Avantis International Small Cap Value ETF in 2024 Q4 according to their latest regulatory filings, with 88 funds opening new positions, 207 increasing their positions, 81 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

193% more first-time investments, than exits

New positions opened: 88 | Existing positions closed: 30

156% more repeat investments, than reductions

Existing positions increased: 207 | Existing positions reduced: 81

30% more funds holding in top 10

Funds holding in top 10: 4660 (+14)

15% more funds holding

Funds holding: 364418 (+54)

1.13% more ownership

Funds ownership: 79.36%80.49% (+1.1%)

7% less capital invested

Capital invested by funds: $5.46B → $5.1B (-$356M)

61% less call options, than puts

Call options by funds: $13K | Put options by funds: $33K

Holders
418
Holders Change
+54
Holders Change %
+14.84%
% of All Funds
5.51%
Holding in Top 10
60
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+30.43%
% of All Funds
0.79%
New
88
Increased
207
Reduced
81
Closed
30
Calls
$13K
Puts
$33K
Net Calls
-$20K
Net Calls Change
-$6K
Name Holding Trade Value Shares
Change
Change in
Stake
DOA
76
D'Orazio & Associates
Virginia
$9.75M +$401K +5,951 +4%
VWA
77
Valued Wealth Advisors
Utah
$9.75M +$666K +9,891 +7%
PA
78
Paragon Advisors
Texas
$9.57M +$9.68M +143,756 +4,325%
OPWM
79
Oakwell Private Wealth Management
Texas
$9.52M +$869K +12,894 +10%
CFO
80
Collective Family Office
Pennsylvania
$9.44M +$141K +2,091 +1%
RF
81
Robinswood Financial
Washington
$9.42M +$486K +7,215 +5%
IPW
82
Intergy Private Wealth
Colorado
$9.32M +$413K +6,125 +4%
NA
83
Nottingham Advisors
New York
$9.29M -$175K -2,605 -2%
JIC
84
JRM Investment Counsel
Nebraska
$9.09M +$209K +3,108 +2%
Wealth Enhancement Advisory Services
85
Wealth Enhancement Advisory Services
Minnesota
$9M -$120K -1,784 -1%
EB
86
Emprise Bank
Kansas
$8.97M +$2.02M +29,963 +28%
KRW
87
Kaufman Rossin Wealth
Florida
$8.87M +$9.18M +136,336 New
SIMC
88
Squire Investment Management Company
Utah
$8.84M +$1.35M +20,048 +17%
WP
89
WMS Partners
Maryland
$8.74M -$479K -7,107 -5%
AR
90
Apeiron RIA
Texas
$8.1M +$444K +6,586 +6%
MAA
91
Mraz Amerine & Associates
California
$7.84M +$394K +5,846 +5%
Raymond James Financial
92
Raymond James Financial
Florida
$7.62M +$7.89M +117,138 New
Wells Fargo
93
Wells Fargo
California
$7.55M +$2.48M +36,750 +46%
BCI
94
Brinker Capital Investments
Pennsylvania
$7.52M -$811K -12,042 -9%
OPS
95
Orion Portfolio Solutions
Nebraska
$7.52M -$811K -12,042 -9%
SB
96
Strategic Blueprint
Georgia
$7.5M +$258K +3,837 +3%
FWP
97
Family Wealth Partners
North Carolina
$7.44M +$1.56M +23,089 +25%
DWA
98
Delap Wealth Advisory
Oregon
$7.26M +$800K +11,873 +12%
PWMG
99
Private Wealth Management Group
New Jersey
$7.12M +$1.13M +16,842 +18%
Betterment LLC
100
Betterment LLC
New York
$7.03M +$497K +7,372 +7%

AVDV Hedge Fund Activity: Q4 2024 in Review

418 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Avantis International Small Cap Value ETF (AVDV) for Q4 2024, worth a combined $5.1B — down 6.5% from $5.46B a quarter earlier.

Buyers outnumbered sellers: 88 funds opened new AVDV positions and 30 closed out — a net gain of 58 holders — while 207 added to existing stakes and 81 trimmed.

The largest buyer was Creative Planning, adding an estimated $221M. The largest seller was Jones Financial Companies, cutting an estimated $760M.

  • 418 institutional investors held Avantis International Small Cap Value ETF (AVDV) as of Q4 2024, up from 364 in Q3 2024.
  • Funds reported $5.1B of Avantis International Small Cap Value ETF stock for Q4 2024, down 6.5% quarter-over-quarter.
  • 88 funds opened new Avantis International Small Cap Value ETF positions in Q4 2024 and 30 closed out, a net change of +58 holders.
  • The largest Avantis International Small Cap Value ETF buyer in Q4 2024 was Creative Planning, an estimated $221M added.
  • The largest Avantis International Small Cap Value ETF seller in Q4 2024 was Jones Financial Companies, an estimated $760M sold.

Based on aggregated 13F filings for Q4 2024.