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Avantis International Small Cap Value ETF

333 hedge funds and large institutions have $4.54B invested in Avantis International Small Cap Value ETF in 2024 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 177 increasing their positions, 76 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more repeat investments, than reductions

Existing positions increased: 177 | Existing positions reduced: 76

105% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 19

12% more capital invested

Capital invested by funds: $4.07B → $4.54B (+$477M)

7% more funds holding in top 10

Funds holding in top 10: 4649 (+3)

5% more funds holding

Funds holding: 316333 (+17)

0.34% less ownership

Funds ownership: 81.26%80.91% (-0.34%)

Holders
333
Holders Change
+17
Holders Change %
+5.38%
% of All Funds
4.8%
Holding in Top 10
49
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+6.52%
% of All Funds
0.71%
New
39
Increased
177
Reduced
76
Closed
19
Calls
$72K
Puts
Net Calls
+$72K
Net Calls Change
+$3K
Name Holding Trade Value Shares
Change
Change in
Stake
EFMC
151
Empire Financial Management Company
New York
$2.43M +$223K +3,573 +11%
FNBSF
152
First National Bank Sioux Falls
South Dakota
$2.43M +$302K +4,849 +15%
EFN
153
Equita Financial Network
Pennsylvania
$2.42M -$3.06M -49,058 -57%
EFA
154
Efficient Frontier Advisors
Connecticut
$2.4M
MRWM
155
ML&R Wealth Management
Texas
$2.36M -$618K -9,907 -22%
AA
156
Aire Advisors
California
$2.22M
LFA
157
Lauterbach Financial Advisors
Texas
$2.13M +$1.08M +17,323 +115%
KAM
158
Kraft Asset Management
Tennessee
$2.12M
TIM
159
Tortoise Investment Management
New York
$2.12M +$66.1K +1,060 +3%
FIA
160
Foundations Investment Advisors
Arizona
$2.11M +$90.7K +1,455 +5%
PTC
161
Philadelphia Trust Company
Pennsylvania
$2.1M
CPA
162
Capital Performance Advisors
California
$2.06M +$50.9K +817 +3%
KFAA
163
Klaas Financial Asset Advisors
Illinois
$2.05M +$1.68K +27 +0.1%
Osaic Holdings
164
Osaic Holdings
Arizona
$1.91M -$5.72M -91,785 -76%
EWA
165
EP Wealth Advisors
California
$1.9M -$127K -2,031 -7%
CCM
166
Coldstream Capital Management
Washington
$1.89M +$65.5K +1,050 +4%
FDDB
167
Fidelity D&D Bancorp
Pennsylvania
$1.83M +$4.3K +69 +0.2%
IA
168
IFP Advisors
Florida
$1.82M +$249K +3,989 +17%
BA
169
Bridge Advisory
California
$1.66M -$363K -5,819 -19%
TWC
170
TD Waterhouse Canada
Ontario, Canada
$1.65M +$1.16M +18,641 New
Truist Financial
171
Truist Financial
North Carolina
$1.62M +$1.53M +24,600 New
DWM
172
Dogwood Wealth Management
Kansas
$1.61M +$137K +2,205 +10%
SPC
173
Sigma Planning Corp
Michigan
$1.57M +$723K +11,599 +95%
MAM
174
McLean Asset Management
Virginia
$1.56M +$98K +1,572 +7%
SRC
175
Shufro Rose & Co
New York
$1.49M +$160K +2,570 +13%

AVDV Hedge Fund Activity: Q1 2024 in Review

333 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Avantis International Small Cap Value ETF (AVDV) for Q1 2024, worth a combined $4.54B — up 12% from $4.07B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new AVDV positions and 19 closed out — a net gain of 20 holders — while 177 added to existing stakes and 76 trimmed.

The largest buyer was Focus Partners Advisor Solutions, adding an estimated $47.5M. The largest seller was Corient Private Wealth, cutting an estimated $16.8M.

  • 333 institutional investors held Avantis International Small Cap Value ETF (AVDV) as of Q1 2024, up from 316 in Q4 2023.
  • Funds reported $4.54B of Avantis International Small Cap Value ETF stock for Q1 2024, up 12% quarter-over-quarter.
  • 39 funds opened new Avantis International Small Cap Value ETF positions in Q1 2024 and 19 closed out, a net change of +20 holders.
  • The largest Avantis International Small Cap Value ETF buyer in Q1 2024 was Focus Partners Advisor Solutions, an estimated $47.5M added.
  • The largest Avantis International Small Cap Value ETF seller in Q1 2024 was Corient Private Wealth, an estimated $16.8M sold.

Based on aggregated 13F filings for Q1 2024.