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Avantis International Small Cap Value ETF

170 hedge funds and large institutions have $1.05B invested in Avantis International Small Cap Value ETF in 2022 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 91 increasing their positions, 37 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

314% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 7

146% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 37

14% more funds holding

Funds holding: 149170 (+21)

4% more capital invested

Capital invested by funds: $1.02B → $1.05B (+$36.1M)

0.79% more ownership

Funds ownership: 67.04%67.83% (+0.79%)

0% more funds holding in top 10

Funds holding in top 10: 1212 (0)

Holders
170
Holders Change
+21
Holders Change %
+14.09%
% of All Funds
2.93%
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.21%
New
29
Increased
91
Reduced
37
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
US Bancorp
151
US Bancorp
Minnesota
$17K -$97.2K -1,835 -83%
JFGIW
152
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$17K +$18.6K +351 New
APW
153
Axim Planning & Wealth
Ohio
$14K +$14.8K +280 +4,000%
National Bank of Canada
154
National Bank of Canada
Quebec, Canada
$12K
TFS
155
TrustCore Financial Services
Tennessee
$12K +$13.2K +250 New
CL
156
COWA LLC
Oklahoma
$10K +$10.6K +200 New
CFO
157
CVA Family Office
Colorado
$8K
RCM
158
Robinson Capital Management
Michigan
$5K
PP
159
Pacifica Partners
Canada
$4K
Simplex Trading
160
Simplex Trading
Illinois
$4K +$5.3K +100 New
LS
161
Leelyn Smith
Illinois
$3K +$2.92K +55 New
VNA
162
Valley National Advisers
Pennsylvania
$2K
SWM
163
Selective Wealth Management
Virginia
$2K +$2.12K +40 +667%
CA
164
Crewe Advisors
Utah
$1K
HI
165
Harbour Investments
Wisconsin
$1K
UBS Group
166
UBS Group
Switzerland
$1K +$1.54K +29 New
TWP
167
Total Wealth Planning
Ohio
-$358K -6,781 Closed
Fifth Third Bancorp
168
Fifth Third Bancorp
Ohio
-$210K -3,976 Closed
RIM
169
Rockbridge Investment Management
New York
-$24.4K -463 Closed
CIAS
170
Capital Investment Advisory Services
North Carolina
-$18K -350 Closed
HFS
171
Heritage Financial Services
Massachusetts
-$6K -116 Closed
GRP
172
Global Retirement Partners
California
-$2K -47 Closed
MHR
173
Matthew Hamilton Rosenberg
-$1K -26 Closed
CWM
174
Castle Wealth Management
Florida
+$53 +1 +20%
AA
175
Addison Advisors
Vermont
+$159 +3 +50%

AVDV Hedge Fund Activity: Q3 2022 in Review

170 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Avantis International Small Cap Value ETF (AVDV) for Q3 2022, worth a combined $1.05B — up 3.6% from $1.02B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new AVDV positions and 7 closed out — a net gain of 22 holders — while 91 added to existing stakes and 37 trimmed.

The largest buyer was Savant Capital, adding an estimated $25.2M. The largest seller was Northwestern Mutual Wealth Management, cutting an estimated $40.7M.

  • 170 institutional investors held Avantis International Small Cap Value ETF (AVDV) as of Q3 2022, up from 149 in Q2 2022.
  • Funds reported $1.05B of Avantis International Small Cap Value ETF stock for Q3 2022, up 3.6% quarter-over-quarter.
  • 29 funds opened new Avantis International Small Cap Value ETF positions in Q3 2022 and 7 closed out, a net change of +22 holders.
  • The largest Avantis International Small Cap Value ETF buyer in Q3 2022 was Savant Capital, an estimated $25.2M added.
  • The largest Avantis International Small Cap Value ETF seller in Q3 2022 was Northwestern Mutual Wealth Management, an estimated $40.7M sold.

Based on aggregated 13F filings for Q3 2022.