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Avantis International Small Cap Value ETF

264 hedge funds and large institutions have $2.54B invested in Avantis International Small Cap Value ETF in 2023 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 137 increasing their positions, 64 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 5

226% more call options, than puts

Call options by funds: $75K | Put options by funds: $23K

114% more repeat investments, than reductions

Existing positions increased: 137 | Existing positions reduced: 64

14% more funds holding in top 10

Funds holding in top 10: 3540 (+5)

10% more capital invested

Capital invested by funds: $2.3B → $2.54B (+$239M)

9% more funds holding

Funds holding: 242264 (+22)

0.16% less ownership

Funds ownership: 75.45%75.29% (-0.16%)

Holders
264
Holders Change
+22
Holders Change %
+9.09%
% of All Funds
4.19%
Holding in Top 10
40
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+14.29%
% of All Funds
0.63%
New
30
Increased
137
Reduced
64
Closed
5
Calls
$75K
Puts
$23K
Net Calls
+$52K
Net Calls Change
+$69K
Name Holding Trade Value Shares
Change
Change in
Stake
Wealthfront Advisers
176
Wealthfront Advisers
California
$756K +$112K +1,900 +17%
LA
177
LexAurum Advisors
Kansas
$728K +$30.2K +512 +4%
NCM
178
Northland Capital Management
Minnesota
$694K -$3.29M -55,684 -82%
Envestnet Portfolio Solutions
179
Envestnet Portfolio Solutions
Illinois
$678K +$691K +11,718 New
LFA
180
Lauterbach Financial Advisors
Texas
$638K +$12.8K +217 +2%
OCM
181
Orion Capital Management
California
$634K +$412K +6,989 +176%
KAS
182
Kestra Advisory Services
Texas
$634K +$128K +2,167 +25%
LFA
183
Level Financial Advisors
New York
$585K +$132K +2,235 +28%
CPCM
184
Cardinal Point Capital Management
Ontario, Canada
$583K +$109K +1,844 +22%
EAM
185
Evanson Asset Management
California
$579K
CAPTRUST Financial Advisors
186
CAPTRUST Financial Advisors
North Carolina
$562K +$58.1K +984 +11%
WFA
187
Websterrogers Financial Advisors
South Carolina
$532K
CTC
188
Central Trust Company
Missouri
$530K
IWP
189
Insight Wealth Partners
Texas
$508K +$202K +3,432 +64%
DWA
190
Delap Wealth Advisory
Oregon
$502K -$75K -1,271 -13%
ADL
191
Asset Dedication LLC
California
$479K +$12.8K +217 +3%
Renaissance Technologies
192
Renaissance Technologies
New York
$474K -$1.13M -19,200 -70%
VCA
193
Verdence Capital Advisors
Maryland
$468K +$33.9K +575 +8%
SC
194
Seldon Capital
California
$463K
PCMC
195
Paragon Capital Management (Colorado)
Colorado
$418K +$11.2K +189 +3%
Prudential Financial
196
Prudential Financial
New Jersey
$406K +$414K +7,010 New
EWA
197
Etesian Wealth Advisors
Oregon
$401K -$649 -11 -0.2%
TP
198
Tranquility Partners
Tennessee
$395K -$4.96K -84 -1%
BPA
199
Beacon Pointe Advisors
California
$382K -$231K -3,923 -37%
Carson Wealth (CWM LLC)
200
Carson Wealth (CWM LLC)
Nebraska
$379K +$370K +6,265 +2,254%

AVDV Hedge Fund Activity: Q3 2023 in Review

264 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Avantis International Small Cap Value ETF (AVDV) for Q3 2023, worth a combined $2.54B — up 10% from $2.3B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new AVDV positions and 5 closed out — a net gain of 25 holders — while 137 added to existing stakes and 64 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $61.8M. The largest seller was Accredited Investors, cutting an estimated $35.2M.

  • 264 institutional investors held Avantis International Small Cap Value ETF (AVDV) as of Q3 2023, up from 242 in Q2 2023.
  • Funds reported $2.54B of Avantis International Small Cap Value ETF stock for Q3 2023, up 10% quarter-over-quarter.
  • 30 funds opened new Avantis International Small Cap Value ETF positions in Q3 2023 and 5 closed out, a net change of +25 holders.
  • The largest Avantis International Small Cap Value ETF buyer in Q3 2023 was Citadel Advisors, an estimated $61.8M added.
  • The largest Avantis International Small Cap Value ETF seller in Q3 2023 was Accredited Investors, an estimated $35.2M sold.

Based on aggregated 13F filings for Q3 2023.