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Avantis International Small Cap Value ETF

264 hedge funds and large institutions have $2.54B invested in Avantis International Small Cap Value ETF in 2023 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 137 increasing their positions, 64 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 5

226% more call options, than puts

Call options by funds: $75K | Put options by funds: $23K

114% more repeat investments, than reductions

Existing positions increased: 137 | Existing positions reduced: 64

14% more funds holding in top 10

Funds holding in top 10: 3540 (+5)

10% more capital invested

Capital invested by funds: $2.3B → $2.54B (+$239M)

9% more funds holding

Funds holding: 242264 (+22)

0.16% less ownership

Funds ownership: 75.45%75.29% (-0.16%)

Holders
264
Holders Change
+22
Holders Change %
+9.09%
% of All Funds
4.19%
Holding in Top 10
40
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+14.29%
% of All Funds
0.63%
New
30
Increased
137
Reduced
64
Closed
5
Calls
$75K
Puts
$23K
Net Calls
+$52K
Net Calls Change
+$69K
Name Holding Trade Value Shares
Change
Change in
Stake
KFAA
126
Klaas Financial Asset Advisors
Illinois
$1.71M +$54.6K +926 +3%
IWP
127
IAG Wealth Partners
Wisconsin
$1.7M -$223K -3,782 -11%
EWA
128
EP Wealth Advisors
California
$1.66M -$2.35M -39,756 -58%
TIM
129
Tortoise Investment Management
New York
$1.65M +$65.1K +1,103 +4%
FIA
130
Foundations Investment Advisors
Arizona
$1.65M +$346K +5,859 +26%
FDDB
131
Fidelity D&D Bancorp
Pennsylvania
$1.64M +$1.67M +28,354 New
NL
132
NWAM LLC
Washington
$1.62M -$361K -6,113 -18%
CPA
133
Capital Performance Advisors
California
$1.61M +$23.5K +399 +1%
AFS
134
Annapolis Financial Services
Maryland
$1.6M +$117K +1,978 +8%
OMC
135
Old Mission Capital
Illinois
$1.6M -$6.44M -109,080 -80%
WW
136
Waterfront Wealth
Kansas
$1.59M +$144K +2,434 +9%
KAM
137
Kraft Asset Management
Tennessee
$1.55M -$33.9K -575 -2%
SWM
138
Soundmark Wealth Management
Washington
$1.5M -$194K -3,283 -11%
CPWM
139
Cypress Point Wealth Management
Texas
$1.5M +$655K +11,110 +75%
SPC
140
Sigma Planning Corp
Michigan
$1.49M -$1.03M -17,536 -41%
FNBSF
141
First National Bank Sioux Falls
South Dakota
$1.47M +$343K +5,819 +30%
Commonwealth Equity Services
142
Commonwealth Equity Services
Massachusetts
$1.42M +$89.6K +1,518 +7%
IA
143
IFP Advisors
Florida
$1.37M +$143K +2,416 +11%
FFA
144
Farther Finance Advisors
California
$1.37M +$8.14K +138 +0.6%
TI
145
Truepoint Inc
Ohio
$1.35M +$71.6K +1,214 +5%
NA
146
NewEdge Advisors
Louisiana
$1.27M +$719K +12,178 +124%
GC
147
Gibson Capital
Pennsylvania
$1.23M -$18.1K -306 -1%
GCA
148
Gradient Capital Advisors
California
$1.22M +$1.59K +27 +0.1%
GTAM
149
Global Trust Asset Management
Florida
$1.21M -$5.9K -100 -0.5%
Cetera Investment Advisers
150
Cetera Investment Advisers
Illinois
$1.2M +$808K +13,701 +196%

AVDV Hedge Fund Activity: Q3 2023 in Review

264 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Avantis International Small Cap Value ETF (AVDV) for Q3 2023, worth a combined $2.54B — up 10% from $2.3B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new AVDV positions and 5 closed out — a net gain of 25 holders — while 137 added to existing stakes and 64 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $61.8M. The largest seller was Accredited Investors, cutting an estimated $35.2M.

  • 264 institutional investors held Avantis International Small Cap Value ETF (AVDV) as of Q3 2023, up from 242 in Q2 2023.
  • Funds reported $2.54B of Avantis International Small Cap Value ETF stock for Q3 2023, up 10% quarter-over-quarter.
  • 30 funds opened new Avantis International Small Cap Value ETF positions in Q3 2023 and 5 closed out, a net change of +25 holders.
  • The largest Avantis International Small Cap Value ETF buyer in Q3 2023 was Citadel Advisors, an estimated $61.8M added.
  • The largest Avantis International Small Cap Value ETF seller in Q3 2023 was Accredited Investors, an estimated $35.2M sold.

Based on aggregated 13F filings for Q3 2023.