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Avantis International Small Cap Value ETF

418 hedge funds and large institutions have $5.1B invested in Avantis International Small Cap Value ETF in 2024 Q4 according to their latest regulatory filings, with 88 funds opening new positions, 207 increasing their positions, 81 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

193% more first-time investments, than exits

New positions opened: 88 | Existing positions closed: 30

156% more repeat investments, than reductions

Existing positions increased: 207 | Existing positions reduced: 81

30% more funds holding in top 10

Funds holding in top 10: 4660 (+14)

15% more funds holding

Funds holding: 364418 (+54)

1.13% more ownership

Funds ownership: 79.36%80.49% (+1.1%)

7% less capital invested

Capital invested by funds: $5.46B → $5.1B (-$356M)

61% less call options, than puts

Call options by funds: $13K | Put options by funds: $33K

Holders
418
Holders Change
+54
Holders Change %
+14.84%
% of All Funds
5.51%
Holding in Top 10
60
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+30.43%
% of All Funds
0.79%
New
88
Increased
207
Reduced
81
Closed
30
Calls
$13K
Puts
$33K
Net Calls
-$20K
Net Calls Change
-$6K
Name Holding Trade Value Shares
Change
Change in
Stake
AA
126
Armis Advisers
Georgia
$5.15M +$5.33M +79,136 New
CPA
127
Cardiff Park Advisors
California
$5.07M +$428K +6,347 +9%
CPIG
128
Chicago Partners Investment Group
Illinois
$5.01M +$302K +4,487 +6%
PAG
129
Poinciana Advisors Group
Florida
$4.93M +$5.1M +75,775 New
SMC
130
Smith, Moore & Co
Missouri
$4.91M +$222K +3,291 +5%
TWC
131
TD Waterhouse Canada
Ontario, Canada
$4.81M +$1.36M +20,222 +38%
GBFP
132
Golden Bell Financial Planning
Georgia
$4.77M +$4.94M +73,276 New
GP
133
Greenline Partners
New York
$4.75M +$4.92M +72,973 New
XPN
134
XY Planning Network
Montana
$4.75M +$4.91M +72,946 New
EWA
135
Elevate Wealth Advisory
Georgia
$4.74M +$166K +2,465 +3%
SDWIA
136
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$4.6M +$75.3K +1,118 +2%
RWM
137
Rialto Wealth Management
New York
$4.58M +$4.74M +70,406 New
FF
138
Friday Financial
Iowa
$4.52M +$4.68M +69,414 New
AQR Capital Management
139
AQR Capital Management
Connecticut
$4.48M +$1.85M +27,398 +66%
Commonwealth Equity Services
140
Commonwealth Equity Services
Massachusetts
$4.46M +$221K +3,288 +5%
PWS
141
Physician Wealth Solutions
Nevada
$4.4M +$110K +1,631 +2%
FWM
142
Fortress Wealth Management
California
$4.34M +$318K +4,715 +8%
CCA
143
Checchi Capital Advisers
California
$4.31M -$857K -12,719 -16%
FFO
144
Fortitude Family Office
Arizona
$4.21M +$829K +12,312 +23%
BCA
145
Ballentine Capital Advisors
South Carolina
$4.14M +$26.5K +394 +0.6%
BOC
146
Bull Oak Capital
California
$4.1M +$369K +5,477 +10%
KAM
147
KEB Asset Management
Illinois
$4.1M +$2.65M +39,349 +167%
VAMG
148
Voisard Asset Management Group
Michigan
$4.04M +$3.6M +53,394 +617%
FNBSF
149
First National Bank Sioux Falls
South Dakota
$4.01M +$448K +6,650 +12%
Royal Bank of Canada
150
Royal Bank of Canada
Ontario, Canada
$4M +$1.61M +23,826 +63%

AVDV Hedge Fund Activity: Q4 2024 in Review

418 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Avantis International Small Cap Value ETF (AVDV) for Q4 2024, worth a combined $5.1B — down 6.5% from $5.46B a quarter earlier.

Buyers outnumbered sellers: 88 funds opened new AVDV positions and 30 closed out — a net gain of 58 holders — while 207 added to existing stakes and 81 trimmed.

The largest buyer was Creative Planning, adding an estimated $221M. The largest seller was Jones Financial Companies, cutting an estimated $760M.

  • 418 institutional investors held Avantis International Small Cap Value ETF (AVDV) as of Q4 2024, up from 364 in Q3 2024.
  • Funds reported $5.1B of Avantis International Small Cap Value ETF stock for Q4 2024, down 6.5% quarter-over-quarter.
  • 88 funds opened new Avantis International Small Cap Value ETF positions in Q4 2024 and 30 closed out, a net change of +58 holders.
  • The largest Avantis International Small Cap Value ETF buyer in Q4 2024 was Creative Planning, an estimated $221M added.
  • The largest Avantis International Small Cap Value ETF seller in Q4 2024 was Jones Financial Companies, an estimated $760M sold.

Based on aggregated 13F filings for Q4 2024.