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Avantis International Small Cap Value ETF

333 hedge funds and large institutions have $4.54B invested in Avantis International Small Cap Value ETF in 2024 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 177 increasing their positions, 76 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more repeat investments, than reductions

Existing positions increased: 177 | Existing positions reduced: 76

105% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 19

12% more capital invested

Capital invested by funds: $4.07B → $4.54B (+$477M)

7% more funds holding in top 10

Funds holding in top 10: 4649 (+3)

5% more funds holding

Funds holding: 316333 (+17)

0.34% less ownership

Funds ownership: 81.26%80.91% (-0.34%)

Holders
333
Holders Change
+17
Holders Change %
+5.38%
% of All Funds
4.8%
Holding in Top 10
49
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+6.52%
% of All Funds
0.71%
New
39
Increased
177
Reduced
76
Closed
19
Calls
$72K
Puts
Net Calls
+$72K
Net Calls Change
+$3K
Name Holding Trade Value Shares
Change
Change in
Stake
PFS
126
Prospera Financial Services
Texas
$3.57M +$1.89M +30,331 +127%
NA
127
NewEdge Advisors
Louisiana
$3.54M +$1.5M +24,009 +81%
WP
128
WealthShield Partners
North Carolina
$3.52M +$107K +1,719 +3%
SW
129
Schulz Wealth
Texas
$3.48M +$462K +7,405 +16%
VCM
130
Versant Capital Management
Arizona
$3.48M +$6.55K +105 +0.2%
CPWM
131
Cypress Point Wealth Management
Texas
$3.45M +$1.11M +17,865 +52%
SFO
132
Stokes Family Office
Louisiana
$3.37M +$228K +3,665 +8%
PAG
133
Private Advisor Group
New Jersey
$3.36M +$348K +5,584 +12%
Stifel Financial
134
Stifel Financial
Missouri
$3.13M -$49.5K -794 -2%
DWP
135
Destiny Wealth Partners
Florida
$3.12M -$443K -7,103 -13%
BFWM
136
Bright Futures Wealth Management
New York
$3.08M +$2.96M +47,438 New
BOC
137
Bull Oak Capital
California
$3.07M +$2.89M +46,314 +14,163%
PWA
138
PCG Wealth Advisors
Kansas
$3.05M -$134K -2,148 -4%
PCG
139
Prosperity Consulting Group
Maryland
$3.02M -$1.29M -20,705 -31%
Cetera Investment Advisers
140
Cetera Investment Advisers
Illinois
$3M +$1.69M +27,058 +146%
PWMG
141
Private Wealth Management Group
New Jersey
$3M +$334K +5,355 +13%
NEI
142
Northwest & Ethical Investments
Ontario, Canada
$2.83M +$2.67M +42,900 New
MML Investors Services
143
MML Investors Services
Massachusetts
$2.8M +$806K +12,921 +44%
Cambridge Investment Research Advisors
144
Cambridge Investment Research Advisors
Iowa
$2.78M +$149K +2,397 +6%
Commonwealth Equity Services
145
Commonwealth Equity Services
Massachusetts
$2.69M -$161K -2,586 -6%
EWA
146
EverSource Wealth Advisors
Alabama
$2.61M -$227K -3,634 -8%
CA
147
Continuum Advisory
Idaho
$2.6M +$17.5K +280 +0.7%
JP Morgan Chase
148
JP Morgan Chase
New York
$2.56M -$8.57M -137,531 -78%
WW
149
Waterfront Wealth
Kansas
$2.47M +$563K +9,030 +31%
FTUS
150
Flow Traders U.S.
New York
$2.44M +$669K +10,734 +41%

AVDV Hedge Fund Activity: Q1 2024 in Review

333 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Avantis International Small Cap Value ETF (AVDV) for Q1 2024, worth a combined $4.54B — up 12% from $4.07B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new AVDV positions and 19 closed out — a net gain of 20 holders — while 177 added to existing stakes and 76 trimmed.

The largest buyer was Focus Partners Advisor Solutions, adding an estimated $47.5M. The largest seller was Corient Private Wealth, cutting an estimated $16.8M.

  • 333 institutional investors held Avantis International Small Cap Value ETF (AVDV) as of Q1 2024, up from 316 in Q4 2023.
  • Funds reported $4.54B of Avantis International Small Cap Value ETF stock for Q1 2024, up 12% quarter-over-quarter.
  • 39 funds opened new Avantis International Small Cap Value ETF positions in Q1 2024 and 19 closed out, a net change of +20 holders.
  • The largest Avantis International Small Cap Value ETF buyer in Q1 2024 was Focus Partners Advisor Solutions, an estimated $47.5M added.
  • The largest Avantis International Small Cap Value ETF seller in Q1 2024 was Corient Private Wealth, an estimated $16.8M sold.

Based on aggregated 13F filings for Q1 2024.