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Avantis International Small Cap Value ETF

364 hedge funds and large institutions have $5.46B invested in Avantis International Small Cap Value ETF in 2024 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 176 increasing their positions, 83 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

262% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 13

112% more repeat investments, than reductions

Existing positions increased: 176 | Existing positions reduced: 83

14% more capital invested

Capital invested by funds: $4.77B → $5.46B (+$690M)

10% more funds holding

Funds holding: 331364 (+33)

1.18% less ownership

Funds ownership: 80.54%79.36% (-1.2%)

4% less funds holding in top 10

Funds holding in top 10: 4846 (-2)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $14K

Holders
364
Holders Change
+33
Holders Change %
+9.97%
% of All Funds
5.23%
Holding in Top 10
46
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-4.17%
% of All Funds
0.66%
New
47
Increased
176
Reduced
83
Closed
13
Calls
Puts
$14K
Net Calls
-$14K
Net Calls Change
+$12K
Name Holding Trade Value Shares
Change
Change in
Stake
CPP
126
Capasso Planning Partners
South Carolina
$4.35M +$71.2K +1,059 +2%
PWA
127
PCG Wealth Advisors
Kansas
$4.25M +$78.9K +1,173 +2%
MWM
128
Modera Wealth Management
New Jersey
$4.24M +$46.4K +690 +1%
CPWM
129
Cypress Point Wealth Management
Texas
$4.11M +$236K +3,515 +6%
SSW
130
Stone Summit Wealth
Florida
$4.1M +$3.9M +58,039 New
BOC
131
Bull Oak Capital
California
$4.06M +$3.87M +57,496 New
SFO
132
Stokes Family Office
Louisiana
$4.01M +$184K +2,728 +5%
PAG
133
Private Advisor Group
New Jersey
$3.99M -$977K -14,518 -20%
SFM
134
Signet Financial Management
New Jersey
$3.98M -$127K -1,891 -3%
Cetera Investment Advisers
135
Cetera Investment Advisers
Illinois
$3.96M +$920K +13,679 +32%
FNBSF
136
First National Bank Sioux Falls
South Dakota
$3.89M +$427K +6,343 +13%
FDCDDQ
137
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.87M -$193K -2,865 -5%
MML Investors Services
138
MML Investors Services
Massachusetts
$3.84M +$890K +13,232 +32%
WP
139
WealthShield Partners
North Carolina
$3.77M +$50.5K +750 +1%
TWC
140
TD Waterhouse Canada
Ontario, Canada
$3.77M +$947K +14,082 +36%
VCM
141
Versant Capital Management
Arizona
$3.71M -$22.2K -330 -0.6%
FFO
142
Fortitude Family Office
Arizona
$3.71M +$128K +1,900 +4%
SW
143
Schulz Wealth
Texas
$3.6M -$29.8K -443 -0.9%
DWP
144
Destiny Wealth Partners
Florida
$3.47M +$1.28K +19 +0%
Carson Wealth (CWM LLC)
145
Carson Wealth (CWM LLC)
Nebraska
$3.42M -$672K -9,995 -17%
KPP
146
Kings Path Partners
Texas
$3.35M +$150K +2,232 +5%
CAM
147
Cresset Asset Management
Illinois
$3.34M +$3.18M +47,266 New
BFWM
148
Bright Futures Wealth Management
New York
$3.34M -$15.9K -236 -0.5%
Stifel Financial
149
Stifel Financial
Missouri
$3.31M -$233K -3,461 -7%
Cambridge Investment Research Advisors
150
Cambridge Investment Research Advisors
Iowa
$3.12M +$176K +2,615 +6%

AVDV Hedge Fund Activity: Q3 2024 in Review

364 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Avantis International Small Cap Value ETF (AVDV) for Q3 2024, worth a combined $5.46B — up 14% from $4.77B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new AVDV positions and 13 closed out — a net gain of 34 holders — while 176 added to existing stakes and 83 trimmed.

The largest buyer was Focus Partners Wealth, opening a new position worth an estimated $193M. The largest seller was Symmetry Partners, cutting an estimated $10.5M.

  • 364 institutional investors held Avantis International Small Cap Value ETF (AVDV) as of Q3 2024, up from 331 in Q2 2024.
  • Funds reported $5.46B of Avantis International Small Cap Value ETF stock for Q3 2024, up 14% quarter-over-quarter.
  • 47 funds opened new Avantis International Small Cap Value ETF positions in Q3 2024 and 13 closed out, a net change of +34 holders.
  • The largest Avantis International Small Cap Value ETF buyer in Q3 2024 was Focus Partners Wealth, an estimated $193M added.
  • The largest Avantis International Small Cap Value ETF seller in Q3 2024 was Symmetry Partners, an estimated $10.5M sold.

Based on aggregated 13F filings for Q3 2024.