We are live on ! Find out more
AVDV icon

Avantis International Small Cap Value ETF

264 hedge funds and large institutions have $2.54B invested in Avantis International Small Cap Value ETF in 2023 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 137 increasing their positions, 64 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 5

226% more call options, than puts

Call options by funds: $75K | Put options by funds: $23K

114% more repeat investments, than reductions

Existing positions increased: 137 | Existing positions reduced: 64

14% more funds holding in top 10

Funds holding in top 10: 3540 (+5)

10% more capital invested

Capital invested by funds: $2.3B → $2.54B (+$239M)

9% more funds holding

Funds holding: 242264 (+22)

0.16% less ownership

Funds ownership: 75.45%75.29% (-0.16%)

Holders
264
Holders Change
+22
Holders Change %
+9.09%
% of All Funds
4.19%
Holding in Top 10
40
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+14.29%
% of All Funds
0.63%
New
30
Increased
137
Reduced
64
Closed
5
Calls
$75K
Puts
$23K
Net Calls
+$52K
Net Calls Change
+$69K
Name Holding Trade Value Shares
Change
Change in
Stake
DOA
101
D'Orazio & Associates
Virginia
$3.04M +$2.66M +45,006 +601%
VCM
102
Versant Capital Management
Arizona
$3.03M +$33.1K +561 +1%
WP
103
WealthShield Partners
North Carolina
$2.97M +$178K +3,018 +6%
SSW
104
Stone Summit Wealth
Florida
$2.92M +$155K +2,624 +5%
DWP
105
Destiny Wealth Partners
Florida
$2.88M +$256K +4,339 +10%
PA
106
Paragon Advisors
Texas
$2.85M -$841K -14,261 -22%
WFA
107
WMG Financial Advisors
Tennessee
$2.77M -$25.2K -427 -0.9%
PWIA
108
Porter White Investment Advisors
Alabama
$2.77M +$1.93M +32,662 +214%
Stifel Financial
109
Stifel Financial
Missouri
$2.77M -$167K -2,829 -6%
CCA
110
Checchi Capital Advisers
California
$2.69M +$284K +4,818 +12%
FG
111
Foster Group
Iowa
$2.64M +$57.4K +973 +2%
Bank of America
112
Bank of America
North Carolina
$2.5M -$98.7K -1,673 -4%
MRWM
113
ML&R Wealth Management
Texas
$2.47M +$66.6K +1,129 +3%
MWM
114
Merriman Wealth Management
Washington
$2.41M -$311K -5,274 -11%
FTUS
115
Flow Traders U.S.
New York
$2.4M +$2.45M +41,555 New
BA
116
Bridge Advisory
California
$2.37M -$80.1K -1,357 -3%
EWA
117
EverSource Wealth Advisors
Alabama
$2.36M +$183K +3,098 +8%
MWM
118
Modera Wealth Management
New Jersey
$2.35M +$149K +2,518 +7%
Cambridge Investment Research Advisors
119
Cambridge Investment Research Advisors
Iowa
$2.28M +$2.83K +48 +0.1%
LW
120
Libra Wealth
California
$2.26M +$300K +5,082 +15%
PAG
121
Private Advisor Group
New Jersey
$2.15M +$419K +7,108 +24%
SFO
122
Stokes Family Office
Louisiana
$2.15M +$332K +5,619 +18%
PTC
123
Philadelphia Trust Company
Pennsylvania
$2.04M +$2.08M +35,314 New
JMPWA
124
JP Morgan Private Wealth Advisors
California
$2.03M -$7.96K -135 -0.4%
EFMC
125
Empire Financial Management Company
New York
$1.83M +$9.38K +159 +0.5%

AVDV Hedge Fund Activity: Q3 2023 in Review

264 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Avantis International Small Cap Value ETF (AVDV) for Q3 2023, worth a combined $2.54B — up 10% from $2.3B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new AVDV positions and 5 closed out — a net gain of 25 holders — while 137 added to existing stakes and 64 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $61.8M. The largest seller was Accredited Investors, cutting an estimated $35.2M.

  • 264 institutional investors held Avantis International Small Cap Value ETF (AVDV) as of Q3 2023, up from 242 in Q2 2023.
  • Funds reported $2.54B of Avantis International Small Cap Value ETF stock for Q3 2023, up 10% quarter-over-quarter.
  • 30 funds opened new Avantis International Small Cap Value ETF positions in Q3 2023 and 5 closed out, a net change of +25 holders.
  • The largest Avantis International Small Cap Value ETF buyer in Q3 2023 was Citadel Advisors, an estimated $61.8M added.
  • The largest Avantis International Small Cap Value ETF seller in Q3 2023 was Accredited Investors, an estimated $35.2M sold.

Based on aggregated 13F filings for Q3 2023.