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Avantis International Small Cap Value ETF

242 hedge funds and large institutions have $2.3B invested in Avantis International Small Cap Value ETF in 2023 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 130 increasing their positions, 50 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

169% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 13

160% more repeat investments, than reductions

Existing positions increased: 130 | Existing positions reduced: 50

15% more capital invested

Capital invested by funds: $2B → $2.3B (+$303M)

8% more funds holding

Funds holding: 224242 (+18)

5.65% more ownership

Funds ownership: 69.8%75.45% (+5.6%)

3% more funds holding in top 10

Funds holding in top 10: 3435 (+1)

59% less call options, than puts

Call options by funds: $12K | Put options by funds: $29K

Holders
242
Holders Change
+18
Holders Change %
+8.04%
% of All Funds
3.8%
Holding in Top 10
35
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2.94%
% of All Funds
0.55%
New
35
Increased
130
Reduced
50
Closed
13
Calls
$12K
Puts
$29K
Net Calls
-$17K
Net Calls Change
+$3.3M
Name Holding Trade Value Shares
Change
Change in
Stake
LG
201
LAM Group
Oregon
$275K +$68.5K +1,170 +32%
T
202
TRUADVICE
Florida
$266K +$5.56K +95 +2%
AWM
203
Accel Wealth Management
Iowa
$265K +$270K +4,605 New
RJA
204
Raymond James & Associates
Florida
$265K -$871K -14,877 -76%
PNC Financial Services Group
205
PNC Financial Services Group
Pennsylvania
$262K
BTI
206
Blue Trust Inc
Georgia
$251K +$252K +4,297 New
RWM
207
Rockwood Wealth Management
Pennsylvania
$250K
AW
208
Atlas Wealth
Ohio
$241K
SCM
209
SOL Capital Management
Maryland
$237K
OCM
210
Orion Capital Management
California
$229K +$232K +3,970 New
RFP
211
Root Financial Partners
California
$226K -$105K -1,799 -31%
PWA
212
PCG Wealth Advisors
Kansas
$223K -$6.79K -116 -3%
FFM
213
Forum Financial Management
Illinois
$223K +$19.3K +329 +9%
IFA
214
Index Fund Advisors
California
$206K -$191K -3,258 -48%
TA
215
TFB Advisors
Kansas
$203K +$207K +3,535 New
LWM
216
Liberty Wealth Management
California
$202K +$4.1K +70 +2%
Bank of Montreal
217
Bank of Montreal
Ontario, Canada
$198K -$16.7K -285 -8%
AA
218
Ancora Advisors
Ohio
$161K
PFBT
219
Parkside Financial Bank & Trust
Missouri
$81.7K +$176 +3 +0.2%
CTWM
220
Cherry Tree Wealth Management
Minnesota
$63K +$64.1K +1,094 New
CG
221
Cutler Group
California
$51K -$5.86K -100 -10%
PA
222
Parallel Advisors
California
$42.8K
LWM
223
LJI Wealth Management
Indiana
$40.9K +$2.4M +40,925 New
National Bank of Canada
224
National Bank of Canada
Quebec, Canada
$40.6K +$33.4K +571 +228%
GWS
225
Glassman Wealth Services
Virginia
$30K

AVDV Hedge Fund Activity: Q2 2023 in Review

242 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Avantis International Small Cap Value ETF (AVDV) for Q2 2023, worth a combined $2.3B — up 15% from $2B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new AVDV positions and 13 closed out — a net gain of 22 holders — while 130 added to existing stakes and 50 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $27M. The largest seller was Northwestern Mutual Wealth Management, cutting an estimated $6.32M.

  • 242 institutional investors held Avantis International Small Cap Value ETF (AVDV) as of Q2 2023, up from 224 in Q1 2023.
  • Funds reported $2.3B of Avantis International Small Cap Value ETF stock for Q2 2023, up 15% quarter-over-quarter.
  • 35 funds opened new Avantis International Small Cap Value ETF positions in Q2 2023 and 13 closed out, a net change of +22 holders.
  • The largest Avantis International Small Cap Value ETF buyer in Q2 2023 was Citadel Advisors, an estimated $27M added.
  • The largest Avantis International Small Cap Value ETF seller in Q2 2023 was Northwestern Mutual Wealth Management, an estimated $6.32M sold.

Based on aggregated 13F filings for Q2 2023.