We are live on ! Find out more
AVDV icon

Avantis International Small Cap Value ETF

242 hedge funds and large institutions have $2.3B invested in Avantis International Small Cap Value ETF in 2023 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 130 increasing their positions, 50 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

169% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 13

160% more repeat investments, than reductions

Existing positions increased: 130 | Existing positions reduced: 50

15% more capital invested

Capital invested by funds: $2B → $2.3B (+$303M)

8% more funds holding

Funds holding: 224242 (+18)

5.65% more ownership

Funds ownership: 69.8%75.45% (+5.6%)

3% more funds holding in top 10

Funds holding in top 10: 3435 (+1)

59% less call options, than puts

Call options by funds: $12K | Put options by funds: $29K

Holders
242
Holders Change
+18
Holders Change %
+8.04%
% of All Funds
3.8%
Holding in Top 10
35
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2.94%
% of All Funds
0.55%
New
35
Increased
130
Reduced
50
Closed
13
Calls
$12K
Puts
$29K
Net Calls
-$17K
Net Calls Change
+$3.3M
Name Holding Trade Value Shares
Change
Change in
Stake
WP
101
WealthShield Partners
North Carolina
$2.78M -$138K -2,356 -5%
SSW
102
Stone Summit Wealth
Florida
$2.76M +$176K +3,006 +7%
DWP
103
Destiny Wealth Partners
Florida
$2.73M +$145K +2,482 +6%
MWM
104
Merriman Wealth Management
Washington
$2.7M -$2.19M -37,332 -44%
Bank of America
105
Bank of America
North Carolina
$2.58M -$486K -8,308 -16%
FG
106
Foster Group
Iowa
$2.57M +$314K +5,359 +14%
SPC
107
Sigma Planning Corp
Michigan
$2.49M +$223K +3,815 +10%
BA
108
Bridge Advisory
California
$2.44M +$234 +4 +0%
CCA
109
Checchi Capital Advisers
California
$2.4M +$101K +1,732 +4%
MRWM
110
ML&R Wealth Management
Texas
$2.39M -$32.1K -549 -1%
BDWCC
111
B&D White Capital Company
Texas
$2.32M +$331K +5,649 +16%
Cambridge Investment Research Advisors
112
Cambridge Investment Research Advisors
Iowa
$2.26M -$1.81K -31 -0.1%
MWM
113
Modera Wealth Management
New Jersey
$2.19M +$670K +11,448 +43%
EWA
114
EverSource Wealth Advisors
Alabama
$2.17M -$26.2K -447 -1%
CFO
115
CVA Family Office
Colorado
$2.04M -$8.43K -144 -0.4%
JMPWA
116
JP Morgan Private Wealth Advisors
California
$2.03M -$129K -2,196 -6%
NL
117
NWAM LLC
Washington
$1.96M +$2M +34,086 New
LW
118
Libra Wealth
California
$1.96M +$172K +2,943 +9%
IWP
119
IAG Wealth Partners
Wisconsin
$1.91M +$19.8K +339 +1%
UB
120
UMB Bank
Missouri
$1.9M -$296K -5,047 -13%
EFMC
121
Empire Financial Management Company
New York
$1.81M +$498K +8,500 +37%
SFO
122
Stokes Family Office
Louisiana
$1.81M +$339K +5,786 +23%
PAG
123
Private Advisor Group
New Jersey
$1.78M +$35.8K +612 +2%
SWM
124
Soundmark Wealth Management
Washington
$1.69M -$29.2K -499 -2%
EWA
125
EP Wealth Advisors
California
$1.65M +$2.1M +35,795 +110%

AVDV Hedge Fund Activity: Q2 2023 in Review

242 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Avantis International Small Cap Value ETF (AVDV) for Q2 2023, worth a combined $2.3B — up 15% from $2B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new AVDV positions and 13 closed out — a net gain of 22 holders — while 130 added to existing stakes and 50 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $27M. The largest seller was Northwestern Mutual Wealth Management, cutting an estimated $6.32M.

  • 242 institutional investors held Avantis International Small Cap Value ETF (AVDV) as of Q2 2023, up from 224 in Q1 2023.
  • Funds reported $2.3B of Avantis International Small Cap Value ETF stock for Q2 2023, up 15% quarter-over-quarter.
  • 35 funds opened new Avantis International Small Cap Value ETF positions in Q2 2023 and 13 closed out, a net change of +22 holders.
  • The largest Avantis International Small Cap Value ETF buyer in Q2 2023 was Citadel Advisors, an estimated $27M added.
  • The largest Avantis International Small Cap Value ETF seller in Q2 2023 was Northwestern Mutual Wealth Management, an estimated $6.32M sold.

Based on aggregated 13F filings for Q2 2023.