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Avantis International Small Cap Value ETF

149 hedge funds and large institutions have $1.02B invested in Avantis International Small Cap Value ETF in 2022 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 88 increasing their positions, 22 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 22

63% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 16

9% more funds holding in top 10

Funds holding in top 10: 1112 (+1)

7% more funds holding

Funds holding: 139149 (+10)

2.22% less ownership

Funds ownership: 69.27%67.04% (-2.2%)

6% less capital invested

Capital invested by funds: $1.09B → $1.02B (-$70.2M)

Holders
149
Holders Change
+10
Holders Change %
+7.19%
% of All Funds
2.51%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.2%
New
26
Increased
88
Reduced
22
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
126
Wells Fargo
California
$174K +$193K +3,290 New
Bank of America
127
Bank of America
North Carolina
$172K +$190K +3,237 +11,989%
US Bancorp
128
US Bancorp
Minnesota
$116K -$76.3K -1,300 -37%
AF
129
Allworth Financial
California
$95K +$76K +1,296 +254%
JWM
130
Janiczek Wealth Management
Colorado
$78K +$81.4K +1,388 New
BWS
131
BCR Wealth Strategies
Alabama
$42K
RIM
132
Rockbridge Investment Management
New York
$24.4K -$36.7K -625 -57%
CIAS
133
Capital Investment Advisory Services
North Carolina
$18K +$1.76K +30 +9%
JIR
134
James Investment Research
Ohio
$17K +$17.6K +300 +968%
National Bank of Canada
135
National Bank of Canada
Quebec, Canada
$13K
CFO
136
CVA Family Office
Colorado
$8K +$5.28K +90 +129%
HFS
137
Heritage Financial Services
Massachusetts
$6K +$6.81K +116 New
RCM
138
Robinson Capital Management
Michigan
$5K
PP
139
Pacifica Partners
Canada
$4K +$4.69K +80 New
VNA
140
Valley National Advisers
Pennsylvania
$3K +$2.88K +49 New
GRP
141
Global Retirement Partners
California
$2K +$59 +1 +2%
CA
142
Crewe Advisors
Utah
$1K
HI
143
Harbour Investments
Wisconsin
$1K +$821 +14 New
MHR
144
Matthew Hamilton Rosenberg
$1K +$1.52K +26 New
AR
145
Apeiron RIA
Texas
$495 +$56.4K +962 +1%
Citadel Advisors
146
Citadel Advisors
Florida
-$2.24M -35,866 Closed
Goldman Sachs
147
Goldman Sachs
New York
-$1.53M -24,472 Closed
Qube Research & Technologies (QRT)
148
Qube Research & Technologies (QRT)
United Kingdom
-$1.39M -22,152 Closed
PCMC
149
Paragon Capital Management (Colorado)
Colorado
-$833K -13,310 Closed
AAS
150
Avantax Advisory Services
Texas
-$280K -4,470 Closed

AVDV Hedge Fund Activity: Q2 2022 in Review

149 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Avantis International Small Cap Value ETF (AVDV) for Q2 2022, worth a combined $1.02B — down 6.5% from $1.09B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new AVDV positions and 16 closed out — a net gain of 10 holders — while 88 added to existing stakes and 22 trimmed.

The largest buyer was Divergent Planning, opening a new position worth an estimated $18.9M. The largest seller was HighTower Advisors, cutting an estimated $19.5M.

  • 149 institutional investors held Avantis International Small Cap Value ETF (AVDV) as of Q2 2022, up from 139 in Q1 2022.
  • Funds reported $1.02B of Avantis International Small Cap Value ETF stock for Q2 2022, down 6.5% quarter-over-quarter.
  • 26 funds opened new Avantis International Small Cap Value ETF positions in Q2 2022 and 16 closed out, a net change of +10 holders.
  • The largest Avantis International Small Cap Value ETF buyer in Q2 2022 was Divergent Planning, an estimated $18.9M added.
  • The largest Avantis International Small Cap Value ETF seller in Q2 2022 was HighTower Advisors, an estimated $19.5M sold.

Based on aggregated 13F filings for Q2 2022.