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Avantis International Small Cap Value ETF

149 hedge funds and large institutions have $1.02B invested in Avantis International Small Cap Value ETF in 2022 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 88 increasing their positions, 22 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 22

63% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 16

9% more funds holding in top 10

Funds holding in top 10: 1112 (+1)

7% more funds holding

Funds holding: 139149 (+10)

2.22% less ownership

Funds ownership: 69.27%67.04% (-2.2%)

6% less capital invested

Capital invested by funds: $1.09B → $1.02B (-$70.2M)

Holders
149
Holders Change
+10
Holders Change %
+7.19%
% of All Funds
2.51%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.2%
New
26
Increased
88
Reduced
22
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WW
101
Waterfront Wealth
Kansas
$548K +$48.4K +825 +9%
SHFA
102
SC&H Financial Advisors
Maryland
$538K -$362K -6,174 -38%
VCM
103
Vivaldi Capital Management
Illinois
$519K +$33.9K +578 +6%
GC
104
Gibson Capital
Pennsylvania
$501K +$558K +9,507 New
BAM
105
Baldrige Asset Management
Pennsylvania
$483K -$190K -3,244 -26%
MWM
106
Merriman Wealth Management
Washington
$477K -$9.07M -154,530 -94%
CTC
107
Central Trust Company
Missouri
$475K +$528K +9,000 New
ASN
108
Advisory Services Network
Georgia
$453K +$94.8K +1,615 +23%
Betterment LLC
109
Betterment LLC
New York
$450K +$25.7K +438 +5%
Renaissance Technologies
110
Renaissance Technologies
New York
$438K +$487K +8,300 New
SC
111
Seldon Capital
California
$422K -$587K -10,000 -56%
LFA
112
Level Financial Advisors
New York
$382K +$197K +3,355 +87%
LA
113
LexAurum Advisors
Kansas
$362K +$137K +2,337 +52%
TWP
114
Total Wealth Planning
Ohio
$358K -$547K -9,315 -58%
BPA
115
Beacon Pointe Advisors
California
$322K
NFG
116
Nations Financial Group
Iowa
$304K +$338K +5,768 New
RJA
117
Raymond James & Associates
Florida
$303K -$740K -12,604 -69%
SRC
118
Sage Rhino Capital
California
$293K -$186K -3,168 -36%
CAG
119
Curtis Advisory Group
California
$248K +$276K +4,699 New
T
120
TRUADVICE
Florida
$245K +$37.3K +635 +17%
WP
121
WMS Partners
Maryland
$236K +$6.34K +108 +2%
ADL
122
Asset Dedication LLC
California
$232K +$32.7K +558 +14%
FNBSF
123
First National Bank Sioux Falls
South Dakota
$216K
Fifth Third Bancorp
124
Fifth Third Bancorp
Ohio
$210K
Rockefeller Capital Management
125
Rockefeller Capital Management
New York
$182K +$203K +3,453 New

AVDV Hedge Fund Activity: Q2 2022 in Review

149 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Avantis International Small Cap Value ETF (AVDV) for Q2 2022, worth a combined $1.02B — down 6.5% from $1.09B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new AVDV positions and 16 closed out — a net gain of 10 holders — while 88 added to existing stakes and 22 trimmed.

The largest buyer was Divergent Planning, opening a new position worth an estimated $18.9M. The largest seller was HighTower Advisors, cutting an estimated $19.5M.

  • 149 institutional investors held Avantis International Small Cap Value ETF (AVDV) as of Q2 2022, up from 139 in Q1 2022.
  • Funds reported $1.02B of Avantis International Small Cap Value ETF stock for Q2 2022, down 6.5% quarter-over-quarter.
  • 26 funds opened new Avantis International Small Cap Value ETF positions in Q2 2022 and 16 closed out, a net change of +10 holders.
  • The largest Avantis International Small Cap Value ETF buyer in Q2 2022 was Divergent Planning, an estimated $18.9M added.
  • The largest Avantis International Small Cap Value ETF seller in Q2 2022 was HighTower Advisors, an estimated $19.5M sold.

Based on aggregated 13F filings for Q2 2022.