Avantis International Small Cap Value ETF
AVDV
197 hedge funds and large institutions have $1.65B invested in Avantis International Small Cap Value ETF in 2022 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 105 increasing their positions, 31 reducing their positions, and 17 closing their positions.
239% more repeat investments, than reductions
Existing positions increased: 105 | Existing positions reduced: 31
182% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 17
150% more funds holding in top 10
Funds holding in top 10: 12 → 30 (+18)
56% more capital invested
Capital invested by funds: $1.05B → $1.65B (+$593M)
16% more funds holding
Funds holding: 170 → 197 (+27)
5.48% more ownership
Funds ownership: 67.83% → 73.31% (+5.5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Creative Planning
Overland Park,
Kansas
|
+$155M |
| 2 |
AI
Accredited Investors
Edina,
Minnesota
|
+$59.4M |
| 3 |
SC
Savant Capital
Rockford,
Illinois
|
+$27.2M |
| 4 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
+$21.2M |
| 5 |
CC
Callan Capital
La Jolla,
California
|
+$17.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$30.1M |
| 2 |
HighTower Advisors
Chicago,
Illinois
|
-$17.7M |
| 3 |
FDCDDQ
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
|
-$3.32M |
| 4 |
CCA
Checchi Capital Advisers
Beverly Hills,
California
|
-$3.29M |
| 5 |
WA
Wealth Architects
Mountain View,
California
|
-$1.61M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RA
201
RFG Advisory
Birmingham,
Alabama
| – | -$349K | -6,625 | Closed |
|
|
AF
202
Allworth Financial
Folsom,
California
| – | -$82K | -1,733 | Closed |
|
|
JWM
203
Janiczek Wealth Management
Denver,
Colorado
| – | -$67K | -1,388 | Closed |
|
|
BWS
204
BCR Wealth Strategies
Vestavia,
Alabama
| – | -$23K | -482 | Closed |
|
|
JFGIW
205
Johnson Financial Group Inc (Wisconsin)
Racine,
Wisconsin
| – | -$17K | -351 | Closed |
|
|
APW
206
Axim Planning & Wealth
Springboro,
Ohio
| – | -$14K | -287 | Closed |
|
|
CL
207
COWA LLC
Tulsa,
Oklahoma
| – | -$10K | -200 | Closed |
|
208
Simplex Trading
Chicago,
Illinois
| – | -$4K | -100 | Closed |
|
|
LS
209
Leelyn Smith
Geneva,
Illinois
| – | -$3K | -55 | Closed |
|
|
SWM
210
Selective Wealth Management
Forest,
Virginia
| – | -$2K | -46 | Closed |
|
|
CA
211
Crewe Advisors
Salt Lake City,
Utah
| – | -$1K | -20 | Closed |
|
|
HI
212
Harbour Investments
Madison,
Wisconsin
| – | -$1K | -14 | Closed |
|
AVDV Hedge Fund Activity: Q4 2022 in Review
197 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Avantis International Small Cap Value ETF (AVDV) for Q4 2022, worth a combined $1.65B — up 56% from $1.05B a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new AVDV positions and 17 closed out — a net gain of 31 holders — while 105 added to existing stakes and 31 trimmed.
The largest buyer was Creative Planning, adding an estimated $155M. The largest seller was Jane Street, cutting an estimated $30.1M.
- 197 institutional investors held Avantis International Small Cap Value ETF (AVDV) as of Q4 2022, up from 170 in Q3 2022.
- Funds reported $1.65B of Avantis International Small Cap Value ETF stock for Q4 2022, up 56% quarter-over-quarter.
- 48 funds opened new Avantis International Small Cap Value ETF positions in Q4 2022 and 17 closed out, a net change of +31 holders.
- The largest Avantis International Small Cap Value ETF buyer in Q4 2022 was Creative Planning, an estimated $155M added.
- The largest Avantis International Small Cap Value ETF seller in Q4 2022 was Jane Street, an estimated $30.1M sold.
Based on aggregated 13F filings for Q4 2022.