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Avantis International Small Cap Value ETF
AVDV

Overview Fund Activity

330 hedge funds and large institutions have $4.5B invested in Avantis International Small Cap Value ETF in 2024 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 175 increasing their positions, 75 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
330
Holders Change
+17
Holders Change %
+5.43%
% of All Funds
4.78%
Holding in Top 10
48
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+6.67%
% of All Funds
0.7%
New
39
Increased
175
Reduced
75
Closed
19
Calls
$72K
Puts
–
Net Calls
+$72K
Net Calls Change
+$3K

Top Buyers

1
FPAS
Focus Partners Advisor Solutions
Missouri
+$50.2M
2
SC
Savant Capital
Illinois
+$35.7M
3
BSW
Buckingham Strategic Wealth
Missouri
+$35M
4
EF
Empowered Funds
Pennsylvania
+$28.7M
5
Creative Planning
Creative Planning
Kansas
+$28M

Top Sellers

1
Corient Private Wealth
Corient Private Wealth
Florida
-$17.7M
2
CCM
Carlson Capital Management
Minnesota
-$17.6M
3
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
-$13.2M
4
Jane Street
Jane Street
New York
-$11.5M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$9.06M
Name Holding Trade Value Shares
Change 		Shares
Change %
CL
201
COWA LLC
Oklahoma
$1.04M +$1.04M +15,777 New
LA
202
LexAurum Advisors
Kansas
$1.04M +$74.5K +1,131 +8%
EAM
203
Evanson Asset Management
California
$1,000K +$335K +5,080 +50%
W
204
WorthPointe
California
$972K -$42.9K -652 -4%
FIC
205
Family Investment Center
Missouri
$949K +$949K +14,410 New
ADL
206
Asset Dedication LLC
California
$932K +$15.7K +238 +2%
Natixis Advisors
207
Natixis Advisors
Massachusetts
$905K +$152K +2,314 +20%
CCMG
208
Clark Capital Management Group
Pennsylvania
$881K +$73.7K +1,119 +9%
KAS
209
Kestra Advisory Services
Texas
$874K +$122K +1,853 +16%
FWM
210
FMB Wealth Management
California
$869K – – –
OCM
211
Orion Capital Management
California
$824K +$147K +2,227 +22%
NCM
212
Northland Capital Management
Minnesota
$807K +$7.84K +119 +1%
CFP
213
Cascade Financial Partners
California
$806K +$806K +12,400 New
Carson Wealth (CWM LLC)
214
Carson Wealth (CWM LLC)
Nebraska
$798K +$256K +3,883 +47%
CAPTRUST Financial Advisors
215
CAPTRUST Financial Advisors
North Carolina
$773K +$3.69K +56 +0.5%
CPL
216
CAP Partners LLC
Tennessee
$751K +$29.1K +442 +4%
Citadel Advisors
217
Citadel Advisors
Florida
$750K +$234K +3,550 +45%
CAC
218
Certified Advisory Corp
Florida
$730K +$16.8K +255 +2%
Envestnet Portfolio Solutions
219
Envestnet Portfolio Solutions
Illinois
$718K -$98.3K -1,492 -12%
Renaissance Technologies
220
Renaissance Technologies
New York
$705K -$138K -2,096 -16%
VCA
221
Verdence Capital Advisors
Maryland
$687K +$121K +1,843 +21%
CAG
222
Curtis Advisory Group
California
$651K +$80.7K +1,225 +14%
LG
223
LAM Group
Oregon
$647K +$257K +3,900 +66%
LFA
224
Level Financial Advisors
New York
$617K -$2.5K -38 -0.4%
WFA
225
Websterrogers Financial Advisors
South Carolina
$606K +$316K +4,800 +109%
7 8
9
10 11