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Avantis International Small Cap Value ETF

364 hedge funds and large institutions have $5.46B invested in Avantis International Small Cap Value ETF in 2024 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 176 increasing their positions, 83 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

262% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 13

112% more repeat investments, than reductions

Existing positions increased: 176 | Existing positions reduced: 83

14% more capital invested

Capital invested by funds: $4.77B → $5.46B (+$690M)

10% more funds holding

Funds holding: 331364 (+33)

1.18% less ownership

Funds ownership: 80.54%79.36% (-1.2%)

4% less funds holding in top 10

Funds holding in top 10: 4846 (-2)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $14K

Holders
364
Holders Change
+33
Holders Change %
+9.97%
% of All Funds
5.23%
Holding in Top 10
46
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-4.17%
% of All Funds
0.66%
New
47
Increased
176
Reduced
83
Closed
13
Calls
Puts
$14K
Net Calls
-$14K
Net Calls Change
+$12K
Name Holding Trade Value Shares
Change
Change in
Stake
AWM
201
Ariadne Wealth Management
California
$1.33M
SFS
202
Sowell Financial Services
Arkansas
$1.33M -$32.7K -486 -3%
PCM
203
Passive Capital Management
Maryland
$1.32M
Financial Engines Advisors
204
Financial Engines Advisors
California
$1.31M -$100K -1,488 -7%
IWP
205
IAG Wealth Partners
Wisconsin
$1.26M -$34.4K -512 -3%
LA
206
LexAurum Advisors
Kansas
$1.22M +$24.2K +359 +2%
NCM
207
Northland Capital Management
Minnesota
$1.22M +$26.2K +389 +2%
CFO
208
CVA Family Office
Colorado
$1.21M
SHFA
209
SC&H Financial Advisors
Maryland
$1.21M +$6.12K +91 +0.5%
GS
210
GTS Securities
New York
$1.2M +$1.14M +16,975 New
SEA
211
Stegent Equity Advisors
Texas
$1.2M -$1.39M -20,656 -55%
Natixis Advisors
212
Natixis Advisors
Massachusetts
$1.19M -$33K -490 -3%
UB
213
UMB Bank
Missouri
$1.15M -$44K -654 -4%
CFP
214
Cascade Financial Partners
California
$1.13M +$124K +1,838 +13%
SAI
215
Savvy Advisors Inc
New York
$1.12M +$739K +10,978 +225%
W
216
WorthPointe
California
$1.11M +$54.7K +813 +5%
LG
217
LAM Group
Oregon
$1.1M +$401K +5,955 +62%
VCM
218
Vivaldi Capital Management
Illinois
$1.09M -$27.6K -410 -3%
VCA
219
Verdence Capital Advisors
Maryland
$1.06M +$287K +4,264 +40%
Qube Research & Technologies (QRT)
220
Qube Research & Technologies (QRT)
United Kingdom
$1.05M +$1M +14,864 New
Envestnet Portfolio Solutions
221
Envestnet Portfolio Solutions
Illinois
$1.02M +$272K +4,036 +39%
CCMG
222
Clark Capital Management Group
Pennsylvania
$1.01M -$51.4K -764 -5%
ADL
223
Asset Dedication LLC
California
$964K +$2.15K +32 +0.2%
Citadel Advisors
224
Citadel Advisors
Florida
$953K -$4.95M -73,538 -84%
FWM
225
FMB Wealth Management
California
$932K

AVDV Hedge Fund Activity: Q3 2024 in Review

364 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Avantis International Small Cap Value ETF (AVDV) for Q3 2024, worth a combined $5.46B — up 14% from $4.77B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new AVDV positions and 13 closed out — a net gain of 34 holders — while 176 added to existing stakes and 83 trimmed.

The largest buyer was Focus Partners Wealth, opening a new position worth an estimated $193M. The largest seller was Symmetry Partners, cutting an estimated $10.5M.

  • 364 institutional investors held Avantis International Small Cap Value ETF (AVDV) as of Q3 2024, up from 331 in Q2 2024.
  • Funds reported $5.46B of Avantis International Small Cap Value ETF stock for Q3 2024, up 14% quarter-over-quarter.
  • 47 funds opened new Avantis International Small Cap Value ETF positions in Q3 2024 and 13 closed out, a net change of +34 holders.
  • The largest Avantis International Small Cap Value ETF buyer in Q3 2024 was Focus Partners Wealth, an estimated $193M added.
  • The largest Avantis International Small Cap Value ETF seller in Q3 2024 was Symmetry Partners, an estimated $10.5M sold.

Based on aggregated 13F filings for Q3 2024.