We are live on ! Find out more
AVDV icon

Avantis International Small Cap Value ETF

316 hedge funds and large institutions have $4.07B invested in Avantis International Small Cap Value ETF in 2023 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 155 increasing their positions, 71 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

700% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 8

118% more repeat investments, than reductions

Existing positions increased: 155 | Existing positions reduced: 71

60% more capital invested

Capital invested by funds: $2.54B → $4.07B (+$1.53B)

20% more funds holding

Funds holding: 264316 (+52)

15% more funds holding in top 10

Funds holding in top 10: 4046 (+6)

5.96% more ownership

Funds ownership: 75.29%81.26% (+6%)

Holders
316
Holders Change
+52
Holders Change %
+19.7%
% of All Funds
4.61%
Holding in Top 10
46
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+15%
% of All Funds
0.67%
New
64
Increased
155
Reduced
71
Closed
8
Calls
$69K
Puts
Net Calls
+$69K
Net Calls Change
+$17K
Name Holding Trade Value Shares
Change
Change in
Stake
CPIG
101
Chicago Partners Investment Group
Illinois
$4.32M +$174K +2,986 +4%
Wells Fargo
102
Wells Fargo
California
$4.27M -$65.9K -1,132 -2%
W
103
WealthCollab
Washington
$4.26M +$3.97M +68,115 New
WFA
104
WMG Financial Advisors
Tennessee
$4.21M +$1.13M +19,441 +41%
PCG
105
Prosperity Consulting Group
Maryland
$4.16M -$1.31M -22,458 -25%
EWA
106
Elevate Wealth Advisory
Georgia
$4.12M +$3.84M +65,999 New
CPP
107
Capasso Planning Partners
South Carolina
$4.06M -$1.31M -22,432 -26%
SAG
108
SageView Advisory Group
California
$3.85M +$3.64M +62,447 New
WPC
109
Wedmont Private Capital
Pennsylvania
$3.83M +$148K +2,539 +4%
SEA
110
Stegent Equity Advisors
Texas
$3.79M -$1.01M -17,266 -22%
Bank of America
111
Bank of America
North Carolina
$3.77M +$1M +17,177 +40%
ACP
112
Aveo Capital Partners
Colorado
$3.75M +$152K +2,606 +5%
SIMC
113
Squire Investment Management Company
Utah
$3.72M +$3.46M +59,461 New
FWM
114
Fonville Wealth Management
Virginia
$3.64M +$3.39M +58,201 New
SDWIA
115
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$3.62M +$85.8K +1,474 +3%
SFM
116
Signet Financial Management
New Jersey
$3.58M +$115K +1,971 +4%
BCA
117
Ballentine Capital Advisors
South Carolina
$3.57M +$3.4M +58,337 New
FWM
118
Fortress Wealth Management
California
$3.51M -$736K -12,639 -18%
DWP
119
Destiny Wealth Partners
Florida
$3.36M +$274K +4,699 +9%
SSW
120
Stone Summit Wealth
Florida
$3.33M +$166K +2,859 +6%
PWS
121
Physician Wealth Solutions
Nevada
$3.33M +$3.1M +53,265 New
VCM
122
Versant Capital Management
Arizona
$3.3M +$24.3K +418 +0.8%
WP
123
WealthShield Partners
North Carolina
$3.23M +$26.7K +459 +0.9%
LW
124
Libra Wealth
California
$3.2M +$710K +12,193 +31%
MWM
125
Modera Wealth Management
New Jersey
$3.16M +$575K +9,881 +24%

AVDV Hedge Fund Activity: Q4 2023 in Review

316 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Avantis International Small Cap Value ETF (AVDV) for Q4 2023, worth a combined $4.07B — up 60% from $2.54B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new AVDV positions and 8 closed out — a net gain of 56 holders — while 155 added to existing stakes and 71 trimmed.

The largest buyer was Jones Financial Companies, adding an estimated $944M. The largest seller was Citadel Advisors, cutting an estimated $92.4M.

  • 316 institutional investors held Avantis International Small Cap Value ETF (AVDV) as of Q4 2023, up from 264 in Q3 2023.
  • Funds reported $4.07B of Avantis International Small Cap Value ETF stock for Q4 2023, up 60% quarter-over-quarter.
  • 64 funds opened new Avantis International Small Cap Value ETF positions in Q4 2023 and 8 closed out, a net change of +56 holders.
  • The largest Avantis International Small Cap Value ETF buyer in Q4 2023 was Jones Financial Companies, an estimated $944M added.
  • The largest Avantis International Small Cap Value ETF seller in Q4 2023 was Citadel Advisors, an estimated $92.4M sold.

Based on aggregated 13F filings for Q4 2023.