Avantis International Small Cap Value ETF
AVDV
149 hedge funds and large institutions have $1.02B invested in Avantis International Small Cap Value ETF in 2022 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 88 increasing their positions, 22 reducing their positions, and 16 closing their positions.
300% more repeat investments, than reductions
Existing positions increased: 88 | Existing positions reduced: 22
63% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 16
9% more funds holding in top 10
Funds holding in top 10: 11 → 12 (+1)
7% more funds holding
Funds holding: 139 → 149 (+10)
2.22% less ownership
Funds ownership: 69.27% → 67.04% (-2.2%)
6% less capital invested
Capital invested by funds: $1.09B → $1.02B (-$70.2M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DP
Divergent Planning
Bethesda,
Maryland
|
+$18.9M |
| 2 |
SC
Savant Capital
Rockford,
Illinois
|
+$17.7M |
| 3 |
Creative Planning
Overland Park,
Kansas
|
+$11.8M |
| 4 |
Jane Street
New York
|
+$10.5M |
| 5 |
MFT
Moisand Fitzgerald Tamayo
Orlando,
Florida
|
+$7.02M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HighTower Advisors
Chicago,
Illinois
|
-$19.5M |
| 2 |
MWM
Merriman Wealth Management
Seattle,
Washington
|
-$9.07M |
| 3 |
CL
CPWM LLC
Seattle,
Washington
|
-$5.11M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$2.24M |
| 5 |
BDWCC
B&D White Capital Company
Lakeway,
Texas
|
-$2.13M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BEAM
151
Baker Ellis Asset Management
Vancouver,
Washington
| – | -$219K | -3,500 | Closed |
|
|
LWM
152
Liberty Wealth Management
Oakland,
California
| – | -$208K | -3,328 | Closed |
|
|
PWM
153
Perigon Wealth Management
San Francisco,
California
| – | -$206K | -3,295 | Closed |
|
154
Wealthfront Advisers
Palo Alto,
California
| – | -$206K | -3,290 | Closed |
|
|
HA
155
Herold Advisors
New York
| – | -$94.2K | -1,505 | Closed |
|
|
FAG
156
Fortitude Advisory Group
Gig Harbor,
Washington
| – | -$47K | -749 | Closed |
|
|
SPIA
157
Steward Partners Investment Advisory
New York
| – | -$42K | -677 | Closed |
|
|
S
158
SignatureFD
Atlanta,
Georgia
| – | -$7K | -116 | Closed |
|
159
Simplex Trading
Chicago,
Illinois
| – | -$6K | -100 | Closed |
|
|
TRCT
160
Tower Research Capital (TRC)
New York
| – | -$5K | -86 | Closed |
|
|
CWM
161
Castle Wealth Management
West Palm Beach,
Florida
| – | +$293 | +5 | New |
|
|
AA
162
Addison Advisors
Middlebury,
Vermont
| – | +$352 | +6 | New |
|
|
APW
163
Axim Planning & Wealth
Springboro,
Ohio
| – | +$411 | +7 | New |
|
AVDV Hedge Fund Activity: Q2 2022 in Review
149 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Avantis International Small Cap Value ETF (AVDV) for Q2 2022, worth a combined $1.02B — down 6.5% from $1.09B a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new AVDV positions and 16 closed out — a net gain of 10 holders — while 88 added to existing stakes and 22 trimmed.
The largest buyer was Divergent Planning, opening a new position worth an estimated $18.9M. The largest seller was HighTower Advisors, cutting an estimated $19.5M.
- 149 institutional investors held Avantis International Small Cap Value ETF (AVDV) as of Q2 2022, up from 139 in Q1 2022.
- Funds reported $1.02B of Avantis International Small Cap Value ETF stock for Q2 2022, down 6.5% quarter-over-quarter.
- 26 funds opened new Avantis International Small Cap Value ETF positions in Q2 2022 and 16 closed out, a net change of +10 holders.
- The largest Avantis International Small Cap Value ETF buyer in Q2 2022 was Divergent Planning, an estimated $18.9M added.
- The largest Avantis International Small Cap Value ETF seller in Q2 2022 was HighTower Advisors, an estimated $19.5M sold.
Based on aggregated 13F filings for Q2 2022.