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Avantis International Small Cap Value ETF

316 hedge funds and large institutions have $4.07B invested in Avantis International Small Cap Value ETF in 2023 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 155 increasing their positions, 71 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

700% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 8

118% more repeat investments, than reductions

Existing positions increased: 155 | Existing positions reduced: 71

60% more capital invested

Capital invested by funds: $2.54B → $4.07B (+$1.53B)

20% more funds holding

Funds holding: 264316 (+52)

15% more funds holding in top 10

Funds holding in top 10: 4046 (+6)

5.96% more ownership

Funds ownership: 75.29%81.26% (+6%)

Holders
316
Holders Change
+52
Holders Change %
+19.7%
% of All Funds
4.61%
Holding in Top 10
46
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+15%
% of All Funds
0.67%
New
64
Increased
155
Reduced
71
Closed
8
Calls
$69K
Puts
Net Calls
+$69K
Net Calls Change
+$17K
Name Holding Trade Value Shares
Change
Change in
Stake
CCA
126
Checchi Capital Advisers
California
$3.13M +$205K +3,529 +8%
SMC
127
Smith, Moore & Co
Missouri
$3.08M +$2.87M +49,367 New
PWA
128
PCG Wealth Advisors
Kansas
$3.03M +$2.62M +44,930 +1,291%
Stifel Financial
129
Stifel Financial
Missouri
$3.02M +$29.6K +508 +1%
SFO
130
Stokes Family Office
Louisiana
$2.97M +$610K +10,483 +28%
FWP
131
Family Wealth Partners
North Carolina
$2.96M +$2.76M +47,399 New
MRWM
132
ML&R Wealth Management
Texas
$2.86M +$174K +2,992 +7%
PAG
133
Private Advisor Group
New Jersey
$2.84M +$483K +8,294 +22%
SW
134
Schulz Wealth
Texas
$2.84M +$2.65M +45,468 New
EWA
135
EverSource Wealth Advisors
Alabama
$2.75M +$194K +3,326 +8%
Commonwealth Equity Services
136
Commonwealth Equity Services
Massachusetts
$2.71M +$1.09M +18,756 +76%
FG
137
Foster Group
Iowa
$2.64M
PWMG
138
Private Wealth Management Group
New Jersey
$2.51M +$2.34M +40,203 New
Cambridge Investment Research Advisors
139
Cambridge Investment Research Advisors
Iowa
$2.48M +$23.1K +396 +1%
RFG
140
REAP Financial Group
Texas
$2.43M +$2.26M +38,899 New
CA
141
Continuum Advisory
Idaho
$2.42M -$1.89M -32,494 -46%
EFA
142
Efficient Frontier Advisors
Connecticut
$2.27M +$2.12M +36,374 New
CPWM
143
Cypress Point Wealth Management
Texas
$2.16M +$496K +8,517 +33%
AA
144
Aire Advisors
California
$2.11M +$1.96M +33,734 New
EFMC
145
Empire Financial Management Company
New York
$2.08M +$95.5K +1,640 +5%
KAM
146
Kraft Asset Management
Tennessee
$2.01M +$312K +5,361 +20%
FNBSF
147
First National Bank Sioux Falls
South Dakota
$2M +$380K +6,518 +26%
PTC
148
Philadelphia Trust Company
Pennsylvania
$1.99M -$202K -3,471 -10%
TIM
149
Tortoise Investment Management
New York
$1.94M +$150K +2,578 +9%
BA
150
Bridge Advisory
California
$1.94M -$582K -9,988 -24%

AVDV Hedge Fund Activity: Q4 2023 in Review

316 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Avantis International Small Cap Value ETF (AVDV) for Q4 2023, worth a combined $4.07B — up 60% from $2.54B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new AVDV positions and 8 closed out — a net gain of 56 holders — while 155 added to existing stakes and 71 trimmed.

The largest buyer was Jones Financial Companies, adding an estimated $944M. The largest seller was Citadel Advisors, cutting an estimated $92.4M.

  • 316 institutional investors held Avantis International Small Cap Value ETF (AVDV) as of Q4 2023, up from 264 in Q3 2023.
  • Funds reported $4.07B of Avantis International Small Cap Value ETF stock for Q4 2023, up 60% quarter-over-quarter.
  • 64 funds opened new Avantis International Small Cap Value ETF positions in Q4 2023 and 8 closed out, a net change of +56 holders.
  • The largest Avantis International Small Cap Value ETF buyer in Q4 2023 was Jones Financial Companies, an estimated $944M added.
  • The largest Avantis International Small Cap Value ETF seller in Q4 2023 was Citadel Advisors, an estimated $92.4M sold.

Based on aggregated 13F filings for Q4 2023.