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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
FWM
201
FMB Wealth Management
California
$824K -$42.4K -729 -5%
AFAS
202
Acorn Financial Advisory Services
Virginia
$823K -$83.3K -1,430 -10%
Renaissance Technologies
203
Renaissance Technologies
New York
$800K +$268K +4,596 +56%
Envestnet Portfolio Solutions
204
Envestnet Portfolio Solutions
Illinois
$774K +$39.2K +673 +6%
CCMG
205
Clark Capital Management Group
Pennsylvania
$766K -$244K -4,199 -26%
SPC
206
Sigma Planning Corp
Michigan
$764K -$786K -13,497 -52%
NCM
207
Northland Capital Management
Minnesota
$758K +$7.69K +132 +1%
CAPTRUST Financial Advisors
208
CAPTRUST Financial Advisors
North Carolina
$730K +$115K +1,969 +20%
Natixis Advisors
209
Natixis Advisors
Massachusetts
$714K +$665K +11,427 New
KAS
210
Kestra Advisory Services
Texas
$714K +$27.4K +470 +4%
UBS Group
211
UBS Group
Switzerland
$702K -$174K -2,989 -21%
CPL
212
CAP Partners LLC
Tennessee
$685K +$638K +10,956 New
TVM
213
True Vision MN
Minnesota
$683K +$636K +10,926 New
CPCM
214
Cardinal Point Capital Management
Ontario, Canada
$682K +$48.9K +840 +8%
CA
215
Claris Advisors
Missouri
$681K +$635K +10,902 New
CAC
216
Certified Advisory Corp
Florida
$676K +$291K +5,005 +86%
OCM
217
Orion Capital Management
California
$643K -$39.1K -671 -6%
EAM
218
Evanson Asset Management
California
$631K +$5.53K +95 +0.9%
LFA
219
Level Financial Advisors
New York
$588K -$40.2K -691 -7%
CTC
220
Central Trust Company
Missouri
$572K
EWA
221
Etesian Wealth Advisors
Oregon
$572K +$129K +2,217 +32%
CAG
222
Curtis Advisory Group
California
$541K -$361K -6,202 -42%
AWM
223
Able Wealth Management
New Jersey
$538K +$502K +8,614 New
VCA
224
Verdence Capital Advisors
Maryland
$537K +$29.4K +505 +6%
Carson Wealth (CWM LLC)
225
Carson Wealth (CWM LLC)
Nebraska
$515K +$98.5K +1,691 +26%

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.