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Avantis International Small Cap Value ETF

364 hedge funds and large institutions have $5.46B invested in Avantis International Small Cap Value ETF in 2024 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 176 increasing their positions, 83 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

262% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 13

112% more repeat investments, than reductions

Existing positions increased: 176 | Existing positions reduced: 83

14% more capital invested

Capital invested by funds: $4.77B → $5.46B (+$690M)

10% more funds holding

Funds holding: 331364 (+33)

1.18% less ownership

Funds ownership: 80.54%79.36% (-1.2%)

4% less funds holding in top 10

Funds holding in top 10: 4846 (-2)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $14K

Holders
364
Holders Change
+33
Holders Change %
+9.97%
% of All Funds
5.23%
Holding in Top 10
46
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-4.17%
% of All Funds
0.66%
New
47
Increased
176
Reduced
83
Closed
13
Calls
Puts
$14K
Net Calls
-$14K
Net Calls Change
+$12K
Name Holding Trade Value Shares
Change
Change in
Stake
PCA
101
Pallas Capital Advisors
Massachusetts
$6.1M -$233K -3,467 -4%
WPC
102
Wedmont Private Capital
Pennsylvania
$6M +$951K +14,129 +20%
Bank of America
103
Bank of America
North Carolina
$5.98M +$1.21M +17,944 +27%
JTWM
104
Jackson Thornton Wealth Management
Alabama
$5.96M +$411K +6,106 +8%
MFG
105
Magnus Financial Group
New York
$5.79M +$79K +1,174 +1%
RFG
106
REAP Financial Group
Texas
$5.77M +$565K +8,391 +11%
TI
107
Truepoint Inc
Ohio
$5.74M +$103K +1,530 +2%
W
108
WealthCollab
Washington
$5.65M +$234K +3,484 +5%
Wells Fargo
109
Wells Fargo
California
$5.6M +$248K +3,684 +5%
KFAA
110
Klaas Financial Asset Advisors
Illinois
$5.6M +$122K +1,809 +2%
OIA
111
OneDigital Investment Advisors
Kansas
$5.6M +$101K +1,508 +2%
CCA
112
Checchi Capital Advisers
California
$5.58M +$499K +7,414 +10%
OA
113
Oceanside Advisors
South Carolina
$5.52M +$88.1K +1,309 +2%
FWM
114
Fonville Wealth Management
Virginia
$5.36M +$183K +2,720 +4%
LW
115
Libra Wealth
California
$5.12M +$477K +7,093 +11%
SMC
116
Smith, Moore & Co
Missouri
$5.1M +$674K +10,011 +16%
CPA
117
Cardiff Park Advisors
California
$5.06M -$269 -4 -0%
EWA
118
Elevate Wealth Advisory
Georgia
$5.05M +$108K +1,610 +2%
SDWIA
119
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$4.92M +$119K +1,772 +3%
CPIG
120
Chicago Partners Investment Group
Illinois
$4.9M +$115K +1,711 +2%
Commonwealth Equity Services
121
Commonwealth Equity Services
Massachusetts
$4.61M +$553K +8,227 +14%
SW
122
Simplicity Wealth
New Jersey
$4.54M +$3.86M +57,363 +838%
BCA
123
Ballentine Capital Advisors
South Carolina
$4.47M +$30.1K +448 +0.7%
PWS
124
Physician Wealth Solutions
Nevada
$4.42M +$254K +3,771 +6%
FWM
125
Fortress Wealth Management
California
$4.38M +$102K +1,519 +3%

AVDV Hedge Fund Activity: Q3 2024 in Review

364 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Avantis International Small Cap Value ETF (AVDV) for Q3 2024, worth a combined $5.46B — up 14% from $4.77B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new AVDV positions and 13 closed out — a net gain of 34 holders — while 176 added to existing stakes and 83 trimmed.

The largest buyer was Focus Partners Wealth, opening a new position worth an estimated $193M. The largest seller was Symmetry Partners, cutting an estimated $10.5M.

  • 364 institutional investors held Avantis International Small Cap Value ETF (AVDV) as of Q3 2024, up from 331 in Q2 2024.
  • Funds reported $5.46B of Avantis International Small Cap Value ETF stock for Q3 2024, up 14% quarter-over-quarter.
  • 47 funds opened new Avantis International Small Cap Value ETF positions in Q3 2024 and 13 closed out, a net change of +34 holders.
  • The largest Avantis International Small Cap Value ETF buyer in Q3 2024 was Focus Partners Wealth, an estimated $193M added.
  • The largest Avantis International Small Cap Value ETF seller in Q3 2024 was Symmetry Partners, an estimated $10.5M sold.

Based on aggregated 13F filings for Q3 2024.