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Avantis International Small Cap Value ETF
AVDV

Overview Fund Activity

262 hedge funds and large institutions have $2.51B invested in Avantis International Small Cap Value ETF in 2023 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 135 increasing their positions, 64 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
262
Holders Change
+22
Holders Change %
+9.17%
% of All Funds
4.18%
Holding in Top 10
39
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+14.71%
% of All Funds
0.62%
New
30
Increased
135
Reduced
64
Closed
5
Calls
$75K
Puts
$23K
Net Calls
+$52K
Net Calls Change
+$69K

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$60.6M
2
Cerity Partners
Cerity Partners
New York
+$36.8M
3
SC
Savant Capital
Illinois
+$27.8M
4
AAS
Annex Advisory Services
Wisconsin
+$22M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$18.9M

Top Sellers

1
AI
Accredited Investors
Minnesota
-$34.5M
2
UA
Unison Advisors
District of Columbia
-$6.32M
3
OMC
Old Mission Capital
Illinois
-$6.31M
4
NCM
Northland Capital Management
Minnesota
-$3.22M
5
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
-$2.85M
Name Holding Trade Value Shares
Change 		Shares
Change %
NCM
176
Northland Capital Management
Minnesota
$694K -$3.22M -55,684 -82%
Envestnet Portfolio Solutions
177
Envestnet Portfolio Solutions
Illinois
$678K +$678K +11,718 New
LFA
178
Lauterbach Financial Advisors
Texas
$638K +$12.6K +217 +2%
OCM
179
Orion Capital Management
California
$634K +$404K +6,989 +176%
KAS
180
Kestra Advisory Services
Texas
$634K +$125K +2,167 +25%
LFA
181
Level Financial Advisors
New York
$585K +$129K +2,235 +28%
CPCM
182
Cardinal Point Capital Management
Ontario, Canada
$583K +$107K +1,844 +22%
EAM
183
Evanson Asset Management
California
$579K – – –
CAPTRUST Financial Advisors
184
CAPTRUST Financial Advisors
North Carolina
$562K +$56.9K +984 +11%
WFA
185
Websterrogers Financial Advisors
South Carolina
$532K – – –
CTC
186
Central Trust Company
Missouri
$530K – – –
IWP
187
Insight Wealth Partners
Texas
$508K +$199K +3,432 +64%
DWA
188
Delap Wealth Advisory
Oregon
$502K -$73.5K -1,271 -13%
ADL
189
Asset Dedication LLC
California
$479K +$12.6K +217 +3%
Renaissance Technologies
190
Renaissance Technologies
New York
$474K -$1.11M -19,200 -70%
VCA
191
Verdence Capital Advisors
Maryland
$468K +$33.3K +575 +8%
SC
192
Seldon Capital
California
$463K – – –
PCMC
193
Paragon Capital Management (Colorado)
Colorado
$418K +$10.9K +189 +3%
Prudential Financial
194
Prudential Financial
New Jersey
$406K +$406K +7,010 New
EWA
195
Etesian Wealth Advisors
Oregon
$401K -$636 -11 -0.2%
TP
196
Tranquility Partners
Tennessee
$395K -$4.86K -84 -1%
BPA
197
Beacon Pointe Advisors
California
$382K -$227K -3,923 -37%
Carson Wealth (CWM LLC)
198
Carson Wealth (CWM LLC)
Nebraska
$379K +$363K +6,265 +2,254%
BJL
199
Brighton Jones LLC
Washington
$360K – – –
NFG
200
Nations Financial Group
Iowa
$359K – – –
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8
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