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Avantis International Small Cap Value ETF

333 hedge funds and large institutions have $4.54B invested in Avantis International Small Cap Value ETF in 2024 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 177 increasing their positions, 76 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more repeat investments, than reductions

Existing positions increased: 177 | Existing positions reduced: 76

105% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 19

12% more capital invested

Capital invested by funds: $4.07B → $4.54B (+$477M)

7% more funds holding in top 10

Funds holding in top 10: 4649 (+3)

5% more funds holding

Funds holding: 316333 (+17)

0.34% less ownership

Funds ownership: 81.26%80.91% (-0.34%)

Holders
333
Holders Change
+17
Holders Change %
+5.38%
% of All Funds
4.8%
Holding in Top 10
49
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+6.52%
% of All Funds
0.71%
New
39
Increased
177
Reduced
76
Closed
19
Calls
$72K
Puts
Net Calls
+$72K
Net Calls Change
+$3K
Name Holding Trade Value Shares
Change
Change in
Stake
KAM
201
KEB Asset Management
Illinois
$1.05M +$30.1K +482 +3%
RJFSA
202
Raymond James Financial Services Advisors
Florida
$1.04M -$572K -9,182 -37%
CL
203
COWA LLC
Oklahoma
$1.04M +$984K +15,777 New
LA
204
LexAurum Advisors
Kansas
$1.04M +$70.5K +1,131 +8%
EAM
205
Evanson Asset Management
California
$1,000K +$317K +5,080 +50%
W
206
WorthPointe
California
$972K -$40.6K -652 -4%
FIC
207
Family Investment Center
Missouri
$949K +$898K +14,410 New
ADL
208
Asset Dedication LLC
California
$932K +$14.8K +238 +2%
Natixis Advisors
209
Natixis Advisors
Massachusetts
$905K +$144K +2,314 +20%
CCMG
210
Clark Capital Management Group
Pennsylvania
$881K +$69.8K +1,119 +9%
KAS
211
Kestra Advisory Services
Texas
$874K +$116K +1,853 +16%
FWM
212
FMB Wealth Management
California
$869K
OCM
213
Orion Capital Management
California
$824K +$139K +2,227 +22%
NCM
214
Northland Capital Management
Minnesota
$807K +$7.42K +119 +1%
CFP
215
Cascade Financial Partners
California
$806K +$773K +12,400 New
Carson Wealth (CWM LLC)
216
Carson Wealth (CWM LLC)
Nebraska
$798K +$242K +3,883 +47%
CAPTRUST Financial Advisors
217
CAPTRUST Financial Advisors
North Carolina
$773K +$3.49K +56 +0.5%
TIM
218
Thor Investment Management
Ohio
$763K -$162K -2,605 -18%
CPL
219
CAP Partners LLC
Tennessee
$751K +$27.6K +442 +4%
Citadel Advisors
220
Citadel Advisors
Florida
$750K +$221K +3,550 +45%
CAC
221
Certified Advisory Corp
Florida
$730K +$15.9K +255 +2%
Envestnet Portfolio Solutions
222
Envestnet Portfolio Solutions
Illinois
$718K -$93K -1,492 -12%
Renaissance Technologies
223
Renaissance Technologies
New York
$705K -$131K -2,096 -16%
VCA
224
Verdence Capital Advisors
Maryland
$687K +$115K +1,843 +21%
CAG
225
Curtis Advisory Group
California
$651K +$76.4K +1,225 +14%

AVDV Hedge Fund Activity: Q1 2024 in Review

333 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Avantis International Small Cap Value ETF (AVDV) for Q1 2024, worth a combined $4.54B — up 12% from $4.07B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new AVDV positions and 19 closed out — a net gain of 20 holders — while 177 added to existing stakes and 76 trimmed.

The largest buyer was Focus Partners Advisor Solutions, adding an estimated $47.5M. The largest seller was Corient Private Wealth, cutting an estimated $16.8M.

  • 333 institutional investors held Avantis International Small Cap Value ETF (AVDV) as of Q1 2024, up from 316 in Q4 2023.
  • Funds reported $4.54B of Avantis International Small Cap Value ETF stock for Q1 2024, up 12% quarter-over-quarter.
  • 39 funds opened new Avantis International Small Cap Value ETF positions in Q1 2024 and 19 closed out, a net change of +20 holders.
  • The largest Avantis International Small Cap Value ETF buyer in Q1 2024 was Focus Partners Advisor Solutions, an estimated $47.5M added.
  • The largest Avantis International Small Cap Value ETF seller in Q1 2024 was Corient Private Wealth, an estimated $16.8M sold.

Based on aggregated 13F filings for Q1 2024.