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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
EFMC
176
Empire Financial Management Company
New York
$2.78M +$178K +2,637 +7%
SIM
177
Synergy Investment Management
Florida
$2.74M +$2.84M +42,174 New
Stifel Financial
178
Stifel Financial
Missouri
$2.74M -$320K -4,752 -10%
CA
179
Continuum Advisory
Idaho
$2.71M +$45.1K +670 +2%
WW
180
Waterfront Wealth
Kansas
$2.66M +$876 +13 +0%
PFG
181
Prospect Financial Group
Virginia
$2.59M +$2.68M +39,846 New
CW
182
Curio Wealth
Maryland
$2.52M +$2.61M +38,684 New
FDDB
183
Fidelity D&D Bancorp
Pennsylvania
$2.49M +$488K +7,238 +23%
FIA
184
Foundations Investment Advisors
Arizona
$2.4M +$150K +2,232 +6%
WP
185
WealthShield Partners
North Carolina
$2.39M -$1.11M -16,536 -31%
TIM
186
Tortoise Investment Management
New York
$2.39M +$12.5K +186 +0.5%
EFA
187
Efficient Frontier Advisors
Connecticut
$2.38M +$6.4K +95 +0.3%
KAM
188
Kraft Asset Management
Tennessee
$2.34M +$250K +3,708 +11%
CPA
189
Capital Performance Advisors
California
$2.34M +$117K +1,731 +5%
EFN
190
Equita Financial Network
Pennsylvania
$2.34M -$2.83K -42 -0.1%
Carson Wealth (CWM LLC)
191
Carson Wealth (CWM LLC)
Nebraska
$2.33M -$844K -12,535 -26%
PAG
192
Private Advisor Group
New Jersey
$2.29M -$1.43M -21,244 -38%
KCPG
193
Kavar Capital Partners Group
Kansas
$2.27M +$504K +7,488 +27%
ASN
194
Advisory Services Network
Georgia
$2.26M -$331K -4,912 -12%
RFP
195
RCS Financial Planning
Maryland
$2.2M +$2.27M +33,728 New
Osaic Holdings
196
Osaic Holdings
Arizona
$2.19M +$272K +4,045 +14%
AA
197
Aire Advisors
California
$2.19M +$30.4K +452 +1%
CA
198
Claris Advisors
Missouri
$2.18M +$532K +7,899 +31%
Financial Engines Advisors
199
Financial Engines Advisors
California
$2.02M +$835K +12,398 +67%
UBS Group
200
UBS Group
Switzerland
$1.91M +$215K +3,193 +12%

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.