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Avantis International Small Cap Value ETF

418 hedge funds and large institutions have $5.1B invested in Avantis International Small Cap Value ETF in 2024 Q4 according to their latest regulatory filings, with 88 funds opening new positions, 207 increasing their positions, 81 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

193% more first-time investments, than exits

New positions opened: 88 | Existing positions closed: 30

156% more repeat investments, than reductions

Existing positions increased: 207 | Existing positions reduced: 81

30% more funds holding in top 10

Funds holding in top 10: 4660 (+14)

15% more funds holding

Funds holding: 364418 (+54)

1.13% more ownership

Funds ownership: 79.36%80.49% (+1.1%)

7% less capital invested

Capital invested by funds: $5.46B → $5.1B (-$356M)

61% less call options, than puts

Call options by funds: $13K | Put options by funds: $33K

Holders
418
Holders Change
+54
Holders Change %
+14.84%
% of All Funds
5.51%
Holding in Top 10
60
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+30.43%
% of All Funds
0.79%
New
88
Increased
207
Reduced
81
Closed
30
Calls
$13K
Puts
$33K
Net Calls
-$20K
Net Calls Change
-$6K
Name Holding Trade Value Shares
Change
Change in
Stake
AHC
101
Anderson Hoagland & Co
Missouri
$6.83M -$8.69K -129 -0.1%
NA
102
NewEdge Advisors
Louisiana
$6.59M +$355K +5,264 +5%
SSWG
103
Seven Springs Wealth Group
Tennessee
$6.56M +$36.6K +543 +0.5%
PWIA
104
Porter White Investment Advisors
Alabama
$6.43M +$213K +3,163 +3%
JTWM
105
Jackson Thornton Wealth Management
Alabama
$6.4M +$947K +14,053 +17%
WFA
106
WMG Financial Advisors
Tennessee
$6.18M +$317K +4,713 +5%
AF
107
Allworth Financial
California
$6.07M +$6.2M +91,978 +45,534%
WPC
108
Wedmont Private Capital
Pennsylvania
$6.01M +$530K +7,862 +9%
CBT
109
CoreFirst Bank & Trust
Kansas
$5.99M -$33.5K -497 -0.5%
LW
110
Libra Wealth
California
$5.96M +$1.29M +19,077 +26%
BAM
111
Bayshore Asset Management
Florida
$5.92M -$1.21K -18 -0%
PCA
112
Pallas Capital Advisors
Massachusetts
$5.82M -$47.4K -704 -0.8%
Mariner
113
Mariner
Kansas
$5.74M -$348K -5,164 -6%
W
114
WealthCollab
Washington
$5.66M +$466K +6,912 +9%
MFG
115
Magnus Financial Group
New York
$5.63M +$312K +4,634 +6%
Bank of America
116
Bank of America
North Carolina
$5.63M +$130K +1,930 +2%
TI
117
Truepoint Inc
Ohio
$5.6M +$321K +4,763 +6%
FWM
118
Fonville Wealth Management
Virginia
$5.58M +$668K +9,918 +13%
DWM
119
Dopkins Wealth Management
New York
$5.54M +$3.28M +48,687 +134%
OIA
120
OneDigital Investment Advisors
Kansas
$5.43M +$287K +4,256 +5%
RFG
121
REAP Financial Group
Texas
$5.33M +$19.1K +284 +0.3%
OA
122
Oceanside Advisors
South Carolina
$5.3M +$224K +3,331 +4%
ACP
123
Aveo Capital Partners
Colorado
$5.27M -$630K -9,355 -10%
KFAA
124
Klaas Financial Asset Advisors
Illinois
$5.26M +$109K +1,625 +2%
PWM
125
Parkshore Wealth Management
California
$5.19M +$5.37M +79,731 New

AVDV Hedge Fund Activity: Q4 2024 in Review

418 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Avantis International Small Cap Value ETF (AVDV) for Q4 2024, worth a combined $5.1B — down 6.5% from $5.46B a quarter earlier.

Buyers outnumbered sellers: 88 funds opened new AVDV positions and 30 closed out — a net gain of 58 holders — while 207 added to existing stakes and 81 trimmed.

The largest buyer was Creative Planning, adding an estimated $221M. The largest seller was Jones Financial Companies, cutting an estimated $760M.

  • 418 institutional investors held Avantis International Small Cap Value ETF (AVDV) as of Q4 2024, up from 364 in Q3 2024.
  • Funds reported $5.1B of Avantis International Small Cap Value ETF stock for Q4 2024, down 6.5% quarter-over-quarter.
  • 88 funds opened new Avantis International Small Cap Value ETF positions in Q4 2024 and 30 closed out, a net change of +58 holders.
  • The largest Avantis International Small Cap Value ETF buyer in Q4 2024 was Creative Planning, an estimated $221M added.
  • The largest Avantis International Small Cap Value ETF seller in Q4 2024 was Jones Financial Companies, an estimated $760M sold.

Based on aggregated 13F filings for Q4 2024.