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Avantis International Small Cap Value ETF

316 hedge funds and large institutions have $4.07B invested in Avantis International Small Cap Value ETF in 2023 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 155 increasing their positions, 71 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

700% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 8

118% more repeat investments, than reductions

Existing positions increased: 155 | Existing positions reduced: 71

60% more capital invested

Capital invested by funds: $2.54B → $4.07B (+$1.53B)

20% more funds holding

Funds holding: 264316 (+52)

15% more funds holding in top 10

Funds holding in top 10: 4046 (+6)

5.96% more ownership

Funds ownership: 75.29%81.26% (+6%)

Holders
316
Holders Change
+52
Holders Change %
+19.7%
% of All Funds
4.61%
Holding in Top 10
46
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+15%
% of All Funds
0.67%
New
64
Increased
155
Reduced
71
Closed
8
Calls
$69K
Puts
Net Calls
+$69K
Net Calls Change
+$17K
Name Holding Trade Value Shares
Change
Change in
Stake
IWP
176
IAG Wealth Partners
Wisconsin
$1.29M -$515K -8,841 -30%
SFS
177
Sowell Financial Services
Arkansas
$1.27M +$44.7K +768 +4%
THL
178
Tillman Hartley LLC
Colorado
$1.27M +$12.5K +214 +1%
GLA
179
Good Life Advisors
Pennsylvania
$1.23M -$408 -7 -0%
SRC
180
Shufro Rose & Co
New York
$1.16M -$7.57K -130 -0.6%
DWS
181
Discipline Wealth Solutions
South Carolina
$1.16M +$1.1M +18,948 New
Cetera Investment Advisers
182
Cetera Investment Advisers
Illinois
$1.16M -$127K -2,178 -11%
CFO
183
CVA Family Office
Colorado
$1.15M -$5.59K -96 -0.5%
PCM
184
Passive Capital Management
Maryland
$1.15M +$11.4K +196 +1%
SWM
185
Seed Wealth Management
Illinois
$1.13M
Betterment LLC
186
Betterment LLC
New York
$1.08M +$18.1K +310 +2%
UB
187
UMB Bank
Missouri
$1.07M -$25.2K -433 -2%
RSWM
188
Robertson Stephens Wealth Management
California
$1.06M +$23.3K +401 +2%
SHFA
189
SC&H Financial Advisors
Maryland
$1.05M +$4.31K +74 +0.4%
IWP
190
Insight Wealth Partners
Texas
$991K +$412K +7,078 +81%
KCPG
191
Kavar Capital Partners Group
Kansas
$982K +$915K +15,708 New
W
192
WorthPointe
California
$963K +$28.2K +485 +3%
KAM
193
KEB Asset Management
Illinois
$962K +$896K +15,394 New
LFA
194
Lauterbach Financial Advisors
Texas
$943K +$236K +4,057 +37%
VCM
195
Vivaldi Capital Management
Illinois
$926K -$6.23K -107 -0.7%
LA
196
LexAurum Advisors
Kansas
$914K +$119K +2,045 +16%
Wealthfront Advisers
197
Wealthfront Advisers
California
$893K +$71K +1,220 +9%
TIM
198
Thor Investment Management
Ohio
$887K +$826K +14,191 New
ADL
199
Asset Dedication LLC
California
$872K +$327K +5,623 +68%
ASN
200
Advisory Services Network
Georgia
$872K -$111K -1,913 -12%

AVDV Hedge Fund Activity: Q4 2023 in Review

316 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Avantis International Small Cap Value ETF (AVDV) for Q4 2023, worth a combined $4.07B — up 60% from $2.54B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new AVDV positions and 8 closed out — a net gain of 56 holders — while 155 added to existing stakes and 71 trimmed.

The largest buyer was Jones Financial Companies, adding an estimated $944M. The largest seller was Citadel Advisors, cutting an estimated $92.4M.

  • 316 institutional investors held Avantis International Small Cap Value ETF (AVDV) as of Q4 2023, up from 264 in Q3 2023.
  • Funds reported $4.07B of Avantis International Small Cap Value ETF stock for Q4 2023, up 60% quarter-over-quarter.
  • 64 funds opened new Avantis International Small Cap Value ETF positions in Q4 2023 and 8 closed out, a net change of +56 holders.
  • The largest Avantis International Small Cap Value ETF buyer in Q4 2023 was Jones Financial Companies, an estimated $944M added.
  • The largest Avantis International Small Cap Value ETF seller in Q4 2023 was Citadel Advisors, an estimated $92.4M sold.

Based on aggregated 13F filings for Q4 2023.