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Avantis International Small Cap Value ETF

418 hedge funds and large institutions have $5.1B invested in Avantis International Small Cap Value ETF in 2024 Q4 according to their latest regulatory filings, with 88 funds opening new positions, 207 increasing their positions, 81 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

193% more first-time investments, than exits

New positions opened: 88 | Existing positions closed: 30

156% more repeat investments, than reductions

Existing positions increased: 207 | Existing positions reduced: 81

30% more funds holding in top 10

Funds holding in top 10: 4660 (+14)

15% more funds holding

Funds holding: 364418 (+54)

1.13% more ownership

Funds ownership: 79.36%80.49% (+1.1%)

7% less capital invested

Capital invested by funds: $5.46B → $5.1B (-$356M)

61% less call options, than puts

Call options by funds: $13K | Put options by funds: $33K

Holders
418
Holders Change
+54
Holders Change %
+14.84%
% of All Funds
5.51%
Holding in Top 10
60
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+30.43%
% of All Funds
0.79%
New
88
Increased
207
Reduced
81
Closed
30
Calls
$13K
Puts
$33K
Net Calls
-$20K
Net Calls Change
-$6K
Name Holding Trade Value Shares
Change
Change in
Stake
HSWS
151
Higgins & Schmidt Wealth Strategies
Colorado
$3.96M +$4.1M +60,887 New
PWA
152
PCG Wealth Advisors
Kansas
$3.94M +$24K +356 +0.6%
BMWS
153
Brady Martz Wealth Solutions
North Dakota
$3.86M +$4.06M +60,307 New
SFO
154
Stokes Family Office
Louisiana
$3.77M +$84.3K +1,252 +2%
MML Investors Services
155
MML Investors Services
Massachusetts
$3.77M +$239K +3,546 +7%
SFM
156
Signet Financial Management
New Jersey
$3.71M +$48K +712 +1%
CPWM
157
Cypress Point Wealth Management
Texas
$3.71M -$84.3K -1,251 -2%
SSW
158
Stone Summit Wealth
Florida
$3.68M -$98.2K -1,457 -3%
CL
159
COWA LLC
Oklahoma
$3.65M +$1.73M +25,736 +82%
CPP
160
Capasso Planning Partners
South Carolina
$3.64M -$384K -5,704 -9%
SP
161
Symmetry Partners
Connecticut
$3.59M +$2.32M +34,422 +165%
OWA
162
Oak Wealth Advisors
Illinois
$3.56M +$3.69M +54,749 New
FDCDDQ
163
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.55M -$12.8K -190 -0.3%
KPP
164
Kings Path Partners
Texas
$3.55M +$474K +7,032 +15%
Cetera Investment Advisers
165
Cetera Investment Advisers
Illinois
$3.51M -$143K -2,121 -4%
SW
166
Schulz Wealth
Texas
$3.46M +$155K +2,301 +5%
BWMG
167
Bannerman Wealth Management Group
Texas
$3.46M +$3.58M +53,159 New
VCM
168
Versant Capital Management
Arizona
$3.44M +$20.9K +311 +0.6%
FAM
169
Frontier Asset Management
Wyoming
$3.39M -$2.57M -38,191 -42%
AFA
170
Avant Financial Advisors
Texas
$3.37M +$3.49M +51,736 New
DWP
171
Destiny Wealth Partners
Florida
$3.26M +$57.7K +857 +2%
TCM
172
Telos Capital Management
California
$3.25M +$3.37M +50,010 New
BFWM
173
Bright Futures Wealth Management
New York
$3.23M -$69.5K -1,031 -2%
DWS
174
Discipline Wealth Solutions
South Carolina
$3.05M +$257K +3,819 +9%
EWA
175
EverSource Wealth Advisors
Alabama
$2.89M +$171K +2,538 +6%

AVDV Hedge Fund Activity: Q4 2024 in Review

418 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Avantis International Small Cap Value ETF (AVDV) for Q4 2024, worth a combined $5.1B — down 6.5% from $5.46B a quarter earlier.

Buyers outnumbered sellers: 88 funds opened new AVDV positions and 30 closed out — a net gain of 58 holders — while 207 added to existing stakes and 81 trimmed.

The largest buyer was Creative Planning, adding an estimated $221M. The largest seller was Jones Financial Companies, cutting an estimated $760M.

  • 418 institutional investors held Avantis International Small Cap Value ETF (AVDV) as of Q4 2024, up from 364 in Q3 2024.
  • Funds reported $5.1B of Avantis International Small Cap Value ETF stock for Q4 2024, down 6.5% quarter-over-quarter.
  • 88 funds opened new Avantis International Small Cap Value ETF positions in Q4 2024 and 30 closed out, a net change of +58 holders.
  • The largest Avantis International Small Cap Value ETF buyer in Q4 2024 was Creative Planning, an estimated $221M added.
  • The largest Avantis International Small Cap Value ETF seller in Q4 2024 was Jones Financial Companies, an estimated $760M sold.

Based on aggregated 13F filings for Q4 2024.