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Avantis International Small Cap Value ETF

242 hedge funds and large institutions have $2.3B invested in Avantis International Small Cap Value ETF in 2023 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 130 increasing their positions, 50 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

169% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 13

160% more repeat investments, than reductions

Existing positions increased: 130 | Existing positions reduced: 50

15% more capital invested

Capital invested by funds: $2B → $2.3B (+$303M)

8% more funds holding

Funds holding: 224242 (+18)

5.65% more ownership

Funds ownership: 69.8%75.45% (+5.6%)

3% more funds holding in top 10

Funds holding in top 10: 3435 (+1)

59% less call options, than puts

Call options by funds: $12K | Put options by funds: $29K

Holders
242
Holders Change
+18
Holders Change %
+8.04%
% of All Funds
3.8%
Holding in Top 10
35
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2.94%
% of All Funds
0.55%
New
35
Increased
130
Reduced
50
Closed
13
Calls
$12K
Puts
$29K
Net Calls
-$17K
Net Calls Change
+$3.3M
Name Holding Trade Value Shares
Change
Change in
Stake
KFAA
126
Klaas Financial Asset Advisors
Illinois
$1.65M +$78.1K +1,333 +5%
WW
127
Waterfront Wealth
Kansas
$1.61M +$615K +10,508 +65%
CPA
128
Capital Performance Advisors
California
$1.58M +$3.92K +67 +0.2%
TIM
129
Tortoise Investment Management
New York
$1.58M +$38.1K +650 +2%
KAM
130
Kraft Asset Management
Tennessee
$1.58M
Renaissance Technologies
131
Renaissance Technologies
New York
$1.58M +$1.19M +20,355 +289%
AFS
132
Annapolis Financial Services
Maryland
$1.48M +$70.3K +1,200 +5%
Royal Bank of Canada
133
Royal Bank of Canada
Ontario, Canada
$1.42M +$843K +14,404 +141%
PCM
134
Passive Capital Management
Maryland
$1.38M +$22.1K +378 +2%
FFA
135
Farther Finance Advisors
California
$1.35M +$72.2K +1,233 +6%
Commonwealth Equity Services
136
Commonwealth Equity Services
Massachusetts
$1.33M +$154K +2,628 +13%
FIA
137
Foundations Investment Advisors
Arizona
$1.31M +$275K +4,703 +26%
TI
138
Truepoint Inc
Ohio
$1.28M +$13.5K +231 +1%
GC
139
Gibson Capital
Pennsylvania
$1.24M +$14.1K +240 +1%
IA
140
IFP Advisors
Florida
$1.22M +$81K +1,383 +7%
GCA
141
Gradient Capital Advisors
California
$1.22M -$24.2K -414 -2%
GTAM
142
Global Trust Asset Management
Florida
$1.21M
THL
143
Tillman Hartley LLC
Colorado
$1.16M +$56.2K +959 +5%
FNBSF
144
First National Bank Sioux Falls
South Dakota
$1.13M +$257K +4,386 +29%
CCM
145
Coldstream Capital Management
Washington
$1.11M +$53K +905 +5%
MAM
146
McLean Asset Management
Virginia
$1.09M +$20.3K +347 +2%
GLA
147
Good Life Advisors
Pennsylvania
$1.08M +$580K +9,900 +112%
JTWM
148
Jackson Thornton Wealth Management
Alabama
$1.08M +$703 +12 +0.1%
SWM
149
Seed Wealth Management
Illinois
$1.05M
SRC
150
Shufro Rose & Co
New York
$1.02M +$190K +3,246 +22%

AVDV Hedge Fund Activity: Q2 2023 in Review

242 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Avantis International Small Cap Value ETF (AVDV) for Q2 2023, worth a combined $2.3B — up 15% from $2B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new AVDV positions and 13 closed out — a net gain of 22 holders — while 130 added to existing stakes and 50 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $27M. The largest seller was Northwestern Mutual Wealth Management, cutting an estimated $6.32M.

  • 242 institutional investors held Avantis International Small Cap Value ETF (AVDV) as of Q2 2023, up from 224 in Q1 2023.
  • Funds reported $2.3B of Avantis International Small Cap Value ETF stock for Q2 2023, up 15% quarter-over-quarter.
  • 35 funds opened new Avantis International Small Cap Value ETF positions in Q2 2023 and 13 closed out, a net change of +22 holders.
  • The largest Avantis International Small Cap Value ETF buyer in Q2 2023 was Citadel Advisors, an estimated $27M added.
  • The largest Avantis International Small Cap Value ETF seller in Q2 2023 was Northwestern Mutual Wealth Management, an estimated $6.32M sold.

Based on aggregated 13F filings for Q2 2023.