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Avantis International Small Cap Value ETF
AVDV

139 hedge funds and large institutions have $1.09B invested in Avantis International Small Cap Value ETF in 2022 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 77 increasing their positions, 16 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

381% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 16

183% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 12

24% more capital invested

Capital invested by funds: $879M → $1.09B (+$208M)

19% more funds holding

Funds holding: 117 → 139 (+22)

10% more funds holding in top 10

Funds holding in top 10: 10 → 11 (+1)

0.36% less ownership

Funds ownership: 69.62% → 69.27% (-0.36%)

Holders
139
Holders Change
+22
Holders Change %
+18.8%
% of All Funds
2.19%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.17%
New
34
Increased
77
Reduced
16
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
+$61.5M
2
CC
Callan Capital
California
+$34.8M
3
SC
Savant Capital
Illinois
+$33.3M
4
Creative Planning
Creative Planning
Kansas
+$21.3M
5
HIGP
Hill Investment Group Partners
Missouri
+$14.4M

Top Sellers

Rank Fund Capital Flow
1
HighTower Advisors
HighTower Advisors
Illinois
-$5.42M
2
WFA
Websterrogers Financial Advisors
South Carolina
-$3.72M
3
Jane Street
Jane Street
New York
-$2.9M
4
Goldman Sachs
Goldman Sachs
New York
-$2.9M
5
MFT
Moisand Fitzgerald Tamayo
Florida
-$1.83M
Name Holding Trade Value Shares
Change 		Change in
Stake
CIAS
126
Capital Investment Advisory Services
North Carolina
$20K +$20.1K +320 New
IFS
127
Intelligent Financial Strategies
Minnesota
$18K – – –
National Bank of Canada
128
National Bank of Canada
Quebec, Canada
$16K – – –
S
129
SignatureFD
Georgia
$7K +$7.29K +116 New
RCM
130
Robinson Capital Management
Michigan
$6K +$6.29K +100 New
Simplex Trading
131
Simplex Trading
Illinois
$6K +$6.29K +100 New
TRCT
132
Tower Research Capital (TRC)
New York
$5K +$5.41K +86 New
CFO
133
CVA Family Office
Colorado
$4K +$2.83K +45 +180%
GRP
134
Global Retirement Partners
California
$3K +$2.89K +46 New
Bank of America
135
Bank of America
North Carolina
$2K +$1.7K +27 New
JIR
136
James Investment Research
Ohio
$2K +$1.95K +31 New
CA
137
Crewe Advisors
Utah
$1K +$1.26K +20 New
AWP
138
Abacus Wealth Partners
California
– -$782K -12,113 Closed
PAG
139
Private Advisor Group
New Jersey
– -$608K -9,413 Closed
MFW
140
Meristem Family Wealth
Minnesota
– -$557K -8,627 Closed
MCA
141
Magnolia Capital Advisors
Mississippi
– -$334K -5,178 Closed
NFG
142
Nations Financial Group
Iowa
– -$229K -3,542 Closed
Renaissance Technologies
143
Renaissance Technologies
New York
– -$207K -3,200 Closed
AFG
144
Albion Financial Group
Utah
– -$126K -1,950 Closed
CCA
145
Column Capital Advisors
Indiana
– -$48K -748 Closed
IAG
146
Investmark Advisory Group
Connecticut
– -$18K -283 Closed
BA
147
Bellwether Advisors
Nebraska
– -$15K -240 Closed
UBS Group
148
UBS Group
Switzerland
– -$3K -48 Closed
CM
149
Cornerstone Management
Georgia
– -$2.58K -40 Closed
Fidelity Investments
150
Fidelity Investments
Massachusetts
– +$63 +1 +100%
3 4 5
6
7

AVDV Hedge Fund Activity: Q1 2022 in Review

139 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Avantis International Small Cap Value ETF (AVDV) for Q1 2022, worth a combined $1.09B — up 24% from $879M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new AVDV positions and 12 closed out — a net gain of 22 holders — while 77 added to existing stakes and 16 trimmed.

The largest buyer was Northwestern Mutual Wealth Management, adding an estimated $61.5M. The largest seller was HighTower Advisors, cutting an estimated $5.42M.

  • 139 institutional investors held Avantis International Small Cap Value ETF (AVDV) as of Q1 2022, up from 117 in Q4 2021.
  • Funds reported $1.09B of Avantis International Small Cap Value ETF stock for Q1 2022, up 24% quarter-over-quarter.
  • 34 funds opened new Avantis International Small Cap Value ETF positions in Q1 2022 and 12 closed out, a net change of +22 holders.
  • The largest Avantis International Small Cap Value ETF buyer in Q1 2022 was Northwestern Mutual Wealth Management, an estimated $61.5M added.
  • The largest Avantis International Small Cap Value ETF seller in Q1 2022 was HighTower Advisors, an estimated $5.42M sold.

Based on aggregated 13F filings for Q1 2022.