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Avantis International Small Cap Value ETF

264 hedge funds and large institutions have $2.54B invested in Avantis International Small Cap Value ETF in 2023 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 137 increasing their positions, 64 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 5

226% more call options, than puts

Call options by funds: $75K | Put options by funds: $23K

114% more repeat investments, than reductions

Existing positions increased: 137 | Existing positions reduced: 64

14% more funds holding in top 10

Funds holding in top 10: 3540 (+5)

10% more capital invested

Capital invested by funds: $2.3B → $2.54B (+$239M)

9% more funds holding

Funds holding: 242264 (+22)

0.16% less ownership

Funds ownership: 75.45%75.29% (-0.16%)

Holders
264
Holders Change
+22
Holders Change %
+9.09%
% of All Funds
4.19%
Holding in Top 10
40
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+14.29%
% of All Funds
0.63%
New
30
Increased
137
Reduced
64
Closed
5
Calls
$75K
Puts
$23K
Net Calls
+$52K
Net Calls Change
+$69K
Name Holding Trade Value Shares
Change
Change in
Stake
SRC
151
Shufro Rose & Co
New York
$1.17M +$144K +2,445 +14%
THL
152
Tillman Hartley LLC
Colorado
$1.16M
SFS
153
Sowell Financial Services
Arkansas
$1.14M +$400K +6,787 +53%
GLA
154
Good Life Advisors
Pennsylvania
$1.13M +$49.7K +843 +4%
MAM
155
McLean Asset Management
Virginia
$1.09M -$3.83K -65 -0.3%
JTWM
156
Jackson Thornton Wealth Management
Alabama
$1.08M -$1.48K -25 -0.1%
CFO
157
CVA Family Office
Colorado
$1.07M -$992K -16,820 -48%
SWM
158
Seed Wealth Management
Illinois
$1.06M
PCM
159
Passive Capital Management
Maryland
$1.05M -$336K -5,700 -24%
RJFSA
160
Raymond James Financial Services Advisors
Florida
$1.04M +$59.9K +1,015 +6%
CCM
161
Coldstream Capital Management
Washington
$1.03M -$88.5K -1,500 -8%
UB
162
UMB Bank
Missouri
$1.01M -$913K -15,470 -47%
Betterment LLC
163
Betterment LLC
New York
$983K +$119K +2,013 +13%
SHFA
164
SC&H Financial Advisors
Maryland
$971K +$29.4K +498 +3%
RSWM
165
Robertson Stephens Wealth Management
California
$959K +$978K +16,583 New
CCMG
166
Clark Capital Management Group
Pennsylvania
$952K +$971K +16,459 New
ASN
167
Advisory Services Network
Georgia
$918K +$449K +7,617 +92%
VCM
168
Vivaldi Capital Management
Illinois
$896K -$22.1K -375 -2%
BAG
169
Briggs Advisory Group
Rhode Island
$889K +$907K +15,375 New
W
170
WorthPointe
California
$863K -$72.4K -1,227 -8%
CAG
171
Curtis Advisory Group
California
$859K +$380K +6,439 +77%
AFAS
172
Acorn Financial Advisory Services
Virginia
$843K -$4.07K -69 -0.5%
UBS Group
173
UBS Group
Switzerland
$823K +$40.1K +680 +5%
MML Investors Services
174
MML Investors Services
Massachusetts
$815K +$198K +3,359 +31%
FWM
175
FMB Wealth Management
California
$805K

AVDV Hedge Fund Activity: Q3 2023 in Review

264 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Avantis International Small Cap Value ETF (AVDV) for Q3 2023, worth a combined $2.54B — up 10% from $2.3B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new AVDV positions and 5 closed out — a net gain of 25 holders — while 137 added to existing stakes and 64 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $61.8M. The largest seller was Accredited Investors, cutting an estimated $35.2M.

  • 264 institutional investors held Avantis International Small Cap Value ETF (AVDV) as of Q3 2023, up from 242 in Q2 2023.
  • Funds reported $2.54B of Avantis International Small Cap Value ETF stock for Q3 2023, up 10% quarter-over-quarter.
  • 30 funds opened new Avantis International Small Cap Value ETF positions in Q3 2023 and 5 closed out, a net change of +25 holders.
  • The largest Avantis International Small Cap Value ETF buyer in Q3 2023 was Citadel Advisors, an estimated $61.8M added.
  • The largest Avantis International Small Cap Value ETF seller in Q3 2023 was Accredited Investors, an estimated $35.2M sold.

Based on aggregated 13F filings for Q3 2023.