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Avantis International Small Cap Value ETF

170 hedge funds and large institutions have $1.05B invested in Avantis International Small Cap Value ETF in 2022 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 91 increasing their positions, 37 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

314% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 7

146% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 37

14% more funds holding

Funds holding: 149170 (+21)

4% more capital invested

Capital invested by funds: $1.02B → $1.05B (+$36.1M)

0.79% more ownership

Funds ownership: 67.04%67.83% (+0.79%)

0% more funds holding in top 10

Funds holding in top 10: 1212 (0)

Holders
170
Holders Change
+21
Holders Change %
+14.09%
% of All Funds
2.93%
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.21%
New
29
Increased
91
Reduced
37
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ASN
126
Advisory Services Network
Georgia
$374K -$37.9K -715 -8%
WP
127
WMS Partners
Maryland
$361K +$166K +3,125 +70%
FNBSF
128
First National Bank Sioux Falls
South Dakota
$361K +$185K +3,500 +85%
MWM
129
Merriman Wealth Management
Washington
$352K -$86.4K -1,630 -18%
RA
130
RFG Advisory
Alabama
$349K +$351K +6,625 New
CAG
131
Curtis Advisory Group
California
$346K +$137K +2,594 +55%
EAM
132
Evanson Asset Management
California
$296K +$330K +6,223 New
DWM
133
Dopkins Wealth Management
New York
$290K +$324K +6,105 New
NFG
134
Nations Financial Group
Iowa
$282K +$9.22K +174 +3%
OIA
135
OneDigital Investment Advisors
Kansas
$278K +$310K +5,857 New
RJA
136
Raymond James & Associates
Florida
$276K +$2.92K +55 +1%
SWM
137
Seaside Wealth Management
California
$269K +$285K +5,377 New
MWM
138
Modera Wealth Management
New Jersey
$255K +$285K +5,375 New
SRC
139
Sage Rhino Capital
California
$249K -$15.9K -300 -5%
ADL
140
Asset Dedication LLC
California
$249K +$41.4K +782 +18%
T
141
TRUADVICE
Florida
$240K +$15.6K +294 +7%
SRC
142
Shufro Rose & Co
New York
$227K +$253K +4,773 New
Wells Fargo
143
Wells Fargo
California
$216K +$66.5K +1,255 +38%
CBT
144
CoreFirst Bank & Trust
Kansas
$101K +$113K +2,125 New
AF
145
Allworth Financial
California
$82K -$3.92K -74 -4%
JWM
146
Janiczek Wealth Management
Colorado
$67K
PFBT
147
Parkside Financial Bank & Trust
Missouri
$61K +$67.8K +1,279 New
JIR
148
James Investment Research
Ohio
$26K +$10.9K +206 +62%
BWS
149
BCR Wealth Strategies
Alabama
$23K -$16.5K -312 -39%
Rockefeller Capital Management
150
Rockefeller Capital Management
New York
$18K -$163K -3,070 -89%

AVDV Hedge Fund Activity: Q3 2022 in Review

170 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Avantis International Small Cap Value ETF (AVDV) for Q3 2022, worth a combined $1.05B — up 3.6% from $1.02B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new AVDV positions and 7 closed out — a net gain of 22 holders — while 91 added to existing stakes and 37 trimmed.

The largest buyer was Savant Capital, adding an estimated $25.2M. The largest seller was Northwestern Mutual Wealth Management, cutting an estimated $40.7M.

  • 170 institutional investors held Avantis International Small Cap Value ETF (AVDV) as of Q3 2022, up from 149 in Q2 2022.
  • Funds reported $1.05B of Avantis International Small Cap Value ETF stock for Q3 2022, up 3.6% quarter-over-quarter.
  • 29 funds opened new Avantis International Small Cap Value ETF positions in Q3 2022 and 7 closed out, a net change of +22 holders.
  • The largest Avantis International Small Cap Value ETF buyer in Q3 2022 was Savant Capital, an estimated $25.2M added.
  • The largest Avantis International Small Cap Value ETF seller in Q3 2022 was Northwestern Mutual Wealth Management, an estimated $40.7M sold.

Based on aggregated 13F filings for Q3 2022.