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Avantis International Small Cap Value ETF

242 hedge funds and large institutions have $2.3B invested in Avantis International Small Cap Value ETF in 2023 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 130 increasing their positions, 50 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

169% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 13

160% more repeat investments, than reductions

Existing positions increased: 130 | Existing positions reduced: 50

15% more capital invested

Capital invested by funds: $2B → $2.3B (+$303M)

8% more funds holding

Funds holding: 224242 (+18)

5.65% more ownership

Funds ownership: 69.8%75.45% (+5.6%)

3% more funds holding in top 10

Funds holding in top 10: 3435 (+1)

59% less call options, than puts

Call options by funds: $12K | Put options by funds: $29K

Holders
242
Holders Change
+18
Holders Change %
+8.04%
% of All Funds
3.8%
Holding in Top 10
35
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2.94%
% of All Funds
0.55%
New
35
Increased
130
Reduced
50
Closed
13
Calls
$12K
Puts
$29K
Net Calls
-$17K
Net Calls Change
+$3.3M
Name Holding Trade Value Shares
Change
Change in
Stake
ASN
176
Advisory Services Network
Georgia
$475K -$60.8K -1,038 -11%
CPCM
177
Cardinal Point Capital Management
Ontario, Canada
$473K -$340K -5,809 -41%
SWM
178
SFG Wealth Management
Maryland
$468K +$476K +8,128 New
ADL
179
Asset Dedication LLC
California
$464K -$20.7K -354 -4%
Wealth Enhancement Advisory Services
180
Wealth Enhancement Advisory Services
Minnesota
$461K -$241K -4,120 -34%
SC
181
Seldon Capital
California
$460K -$468K -8,000 -50%
LFA
182
Level Financial Advisors
New York
$453K +$9.31K +159 +2%
IFS
183
Intelligent Financial Strategies
Minnesota
$445K -$228K -3,892 -33%
VCA
184
Verdence Capital Advisors
Maryland
$432K +$11.1K +190 +3%
DOA
185
D'Orazio & Associates
Virginia
$431K +$439K +7,489 New
PCMC
186
Paragon Capital Management (Colorado)
Colorado
$405K +$15.1K +258 +4%
Cetera Investment Advisers
187
Cetera Investment Advisers
Illinois
$403K +$410K +6,998 New
EWA
188
Etesian Wealth Advisors
Oregon
$400K +$36K +614 +10%
KP
189
Keel Point
Alabama
$398K +$405K +6,917 New
TP
190
Tranquility Partners
Tennessee
$398K -$5.09K -87 -1%
CAC
191
Certified Advisory Corp
Florida
$383K
SRC
192
Sage Rhino Capital
California
$383K
BJL
193
Brighton Jones LLC
Washington
$358K
NFG
194
Nations Financial Group
Iowa
$357K
MA
195
Mutual Advisors
Nebraska
$347K -$2.52K -43 -0.7%
RRC
196
Relaxing Retirement Coach
Massachusetts
$329K +$335K +5,723 New
IWP
197
Insight Wealth Partners
Texas
$307K +$313K +5,341 New
BWP
198
Balboa Wealth Partners
Arizona
$293K -$25.3K -432 -8%
PAM
199
Palisade Asset Management
Minnesota
$279K +$283K +4,840 New
RW
200
RVW Wealth
California
$277K

AVDV Hedge Fund Activity: Q2 2023 in Review

242 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Avantis International Small Cap Value ETF (AVDV) for Q2 2023, worth a combined $2.3B — up 15% from $2B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new AVDV positions and 13 closed out — a net gain of 22 holders — while 130 added to existing stakes and 50 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $27M. The largest seller was Northwestern Mutual Wealth Management, cutting an estimated $6.32M.

  • 242 institutional investors held Avantis International Small Cap Value ETF (AVDV) as of Q2 2023, up from 224 in Q1 2023.
  • Funds reported $2.3B of Avantis International Small Cap Value ETF stock for Q2 2023, up 15% quarter-over-quarter.
  • 35 funds opened new Avantis International Small Cap Value ETF positions in Q2 2023 and 13 closed out, a net change of +22 holders.
  • The largest Avantis International Small Cap Value ETF buyer in Q2 2023 was Citadel Advisors, an estimated $27M added.
  • The largest Avantis International Small Cap Value ETF seller in Q2 2023 was Northwestern Mutual Wealth Management, an estimated $6.32M sold.

Based on aggregated 13F filings for Q2 2023.