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Avantis International Small Cap Value ETF

316 hedge funds and large institutions have $4.07B invested in Avantis International Small Cap Value ETF in 2023 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 155 increasing their positions, 71 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

700% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 8

118% more repeat investments, than reductions

Existing positions increased: 155 | Existing positions reduced: 71

60% more capital invested

Capital invested by funds: $2.54B → $4.07B (+$1.53B)

20% more funds holding

Funds holding: 264316 (+52)

15% more funds holding in top 10

Funds holding in top 10: 4046 (+6)

5.96% more ownership

Funds ownership: 75.29%81.26% (+6%)

Holders
316
Holders Change
+52
Holders Change %
+19.7%
% of All Funds
4.61%
Holding in Top 10
46
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+15%
% of All Funds
0.67%
New
64
Increased
155
Reduced
71
Closed
8
Calls
$69K
Puts
Net Calls
+$69K
Net Calls Change
+$17K
Name Holding Trade Value Shares
Change
Change in
Stake
KFAA
151
Klaas Financial Asset Advisors
Illinois
$1.94M +$82.8K +1,422 +5%
AC
152
Adroit Compliance
$1.94M +$1.81M +31,035 New
EWA
153
EP Wealth Advisors
California
$1.93M +$129K +2,221 +8%
CPA
154
Capital Performance Advisors
California
$1.91M +$152K +2,614 +9%
FIA
155
Foundations Investment Advisors
Arizona
$1.9M +$123K +2,109 +7%
NA
156
NewEdge Advisors
Louisiana
$1.85M +$446K +7,665 +35%
MML Investors Services
157
MML Investors Services
Massachusetts
$1.84M +$899K +15,446 +110%
WW
158
Waterfront Wealth
Kansas
$1.82M +$4.19K +72 +0.2%
AFS
159
Annapolis Financial Services
Maryland
$1.81M +$72.7K +1,249 +5%
FDDB
160
Fidelity D&D Bancorp
Pennsylvania
$1.73M -$38.8K -667 -2%
CCM
161
Coldstream Capital Management
Washington
$1.72M +$574K +9,859 +56%
FTUS
162
Flow Traders U.S.
New York
$1.65M -$885K -15,204 -37%
RJFSA
163
Raymond James Financial Services Advisors
Florida
$1.56M +$406K +6,971 +39%
PFS
164
Prospera Financial Services
Texas
$1.49M +$1.39M +23,831 New
IA
165
IFP Advisors
Florida
$1.47M -$699 -12 -0.1%
Royal Bank of Canada
166
Royal Bank of Canada
Ontario, Canada
$1.46M -$2.66M -45,691 -66%
NL
167
NWAM LLC
Washington
$1.45M -$274K -4,709 -17%
SWM
168
Soundmark Wealth Management
Washington
$1.43M -$183K -3,141 -12%
TI
169
Truepoint Inc
Ohio
$1.4M -$53.9K -926 -4%
FFA
170
Farther Finance Advisors
California
$1.4M -$74.1K -1,272 -5%
DWM
171
Dogwood Wealth Management
Kansas
$1.39M +$1.29M +22,180 New
GCA
172
Gradient Capital Advisors
California
$1.36M +$33.4K +573 +3%
MAM
173
McLean Asset Management
Virginia
$1.35M +$172K +2,947 +16%
GC
174
Gibson Capital
Pennsylvania
$1.33M
GTAM
175
Global Trust Asset Management
Florida
$1.31M

AVDV Hedge Fund Activity: Q4 2023 in Review

316 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Avantis International Small Cap Value ETF (AVDV) for Q4 2023, worth a combined $4.07B — up 60% from $2.54B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new AVDV positions and 8 closed out — a net gain of 56 holders — while 155 added to existing stakes and 71 trimmed.

The largest buyer was Jones Financial Companies, adding an estimated $944M. The largest seller was Citadel Advisors, cutting an estimated $92.4M.

  • 316 institutional investors held Avantis International Small Cap Value ETF (AVDV) as of Q4 2023, up from 264 in Q3 2023.
  • Funds reported $4.07B of Avantis International Small Cap Value ETF stock for Q4 2023, up 60% quarter-over-quarter.
  • 64 funds opened new Avantis International Small Cap Value ETF positions in Q4 2023 and 8 closed out, a net change of +56 holders.
  • The largest Avantis International Small Cap Value ETF buyer in Q4 2023 was Jones Financial Companies, an estimated $944M added.
  • The largest Avantis International Small Cap Value ETF seller in Q4 2023 was Citadel Advisors, an estimated $92.4M sold.

Based on aggregated 13F filings for Q4 2023.