Avantis International Small Cap Value ETF
AVDV
117 hedge funds and large institutions have $879M invested in Avantis International Small Cap Value ETF in 2021 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 53 increasing their positions, 14 reducing their positions, and 11 closing their positions.
291% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 11
279% more repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 14
100% more funds holding in top 10
Funds holding in top 10: 5 → 10 (+5)
34% more funds holding
Funds holding: 87 → 117 (+30)
22% more capital invested
Capital invested by funds: $722M → $879M (+$157M)
2.04% more ownership
Funds ownership: 67.58% → 69.62% (+2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
+$28.2M |
| 2 |
Creative Planning
Overland Park,
Kansas
|
+$18.5M |
| 3 |
SC
Savant Capital
Rockford,
Illinois
|
+$16M |
| 4 |
UA
Unison Advisors
Washington,
District of Columbia
|
+$12.5M |
| 5 |
MFT
Moisand Fitzgerald Tamayo
Orlando,
Florida
|
+$10.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SWM
Soundmark Wealth Management
Kirkland,
Washington
|
-$4.88M |
| 2 |
LPL Financial
San Diego,
California
|
-$3.23M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$2.51M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$1.87M |
| 5 |
BDWCC
B&D White Capital Company
Lakeway,
Texas
|
-$1.78M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
S
126
SignatureFD
Atlanta,
Georgia
| – | -$13K | -196 | Closed |
|
|
GRP
127
Global Retirement Partners
San Rafael,
California
| – | -$3K | -47 | Closed |
|
128
Fidelity Investments
Boston,
Massachusetts
| – | +$65 | +1 | New |
|
AVDV Hedge Fund Activity: Q4 2021 in Review
117 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Avantis International Small Cap Value ETF (AVDV) for Q4 2021, worth a combined $879M — up 22% from $722M a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new AVDV positions and 11 closed out — a net gain of 32 holders — while 53 added to existing stakes and 14 trimmed.
The largest buyer was Northwestern Mutual Wealth Management, adding an estimated $28.2M. The largest seller was Soundmark Wealth Management, cutting an estimated $4.88M.
- 117 institutional investors held Avantis International Small Cap Value ETF (AVDV) as of Q4 2021, up from 87 in Q3 2021.
- Funds reported $879M of Avantis International Small Cap Value ETF stock for Q4 2021, up 22% quarter-over-quarter.
- 43 funds opened new Avantis International Small Cap Value ETF positions in Q4 2021 and 11 closed out, a net change of +32 holders.
- The largest Avantis International Small Cap Value ETF buyer in Q4 2021 was Northwestern Mutual Wealth Management, an estimated $28.2M added.
- The largest Avantis International Small Cap Value ETF seller in Q4 2021 was Soundmark Wealth Management, an estimated $4.88M sold.
Based on aggregated 13F filings for Q4 2021.