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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
BJL
201
Brighton Jones LLC
Washington
$360K
NFG
202
Nations Financial Group
Iowa
$359K
IFS
203
Intelligent Financial Strategies
Minnesota
$356K -$93.5K -1,585 -20%
BDWCC
204
B&D White Capital Company
Texas
$349K -$2.02M -34,318 -85%
GS
205
GTS Securities
New York
$347K +$354K +6,002 New
CAC
206
Certified Advisory Corp
Florida
$337K -$49.6K -841 -13%
CAN
207
Cetera Advisor Networks
California
$334K +$341K +5,782 New
SRC
208
Sage Rhino Capital
California
$333K -$53.1K -900 -14%
CA
209
Cetera Advisors
Colorado
$327K +$334K +5,654 New
PNC Financial Services Group
210
PNC Financial Services Group
Pennsylvania
$316K +$53.7K +910 +20%
RJA
211
Raymond James & Associates
Florida
$303K +$36.9K +626 +14%
LG
212
LAM Group
Oregon
$299K +$23K +390 +8%
AWS
213
Atria Wealth Solutions
New York
$297K +$303K +5,134 New
BWP
214
Balboa Wealth Partners
Arizona
$295K
KP
215
Keel Point
Alabama
$283K -$120K -2,030 -29%
PAM
216
Palisade Asset Management
Minnesota
$280K
EF
217
Empirical Finance
Pennsylvania
$273K +$279K +4,726 New
GWM
218
Geneos Wealth Management
Colorado
$267K +$253K +4,282 +1,252%
AWM
219
Accel Wealth Management
Iowa
$266K
RWM
220
Rockwood Wealth Management
Pennsylvania
$251K
CBFP
221
Cedar Brook Financial Partners
Ohio
$242K +$247K +4,190 New
BTI
222
Blue Trust Inc
Georgia
$240K -$7.32K -124 -3%
RW
223
RVW Wealth
California
$236K -$43K -728 -15%
AW
224
Atlas Wealth
Ohio
$230K
RFP
225
Root Financial Partners
California
$227K

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.