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Avantis International Small Cap Value ETF

418 hedge funds and large institutions have $5.1B invested in Avantis International Small Cap Value ETF in 2024 Q4 according to their latest regulatory filings, with 88 funds opening new positions, 207 increasing their positions, 81 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

193% more first-time investments, than exits

New positions opened: 88 | Existing positions closed: 30

156% more repeat investments, than reductions

Existing positions increased: 207 | Existing positions reduced: 81

30% more funds holding in top 10

Funds holding in top 10: 4660 (+14)

15% more funds holding

Funds holding: 364418 (+54)

1.13% more ownership

Funds ownership: 79.36%80.49% (+1.1%)

7% less capital invested

Capital invested by funds: $5.46B → $5.1B (-$356M)

61% less call options, than puts

Call options by funds: $13K | Put options by funds: $33K

Holders
418
Holders Change
+54
Holders Change %
+14.84%
% of All Funds
5.51%
Holding in Top 10
60
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+30.43%
% of All Funds
0.79%
New
88
Increased
207
Reduced
81
Closed
30
Calls
$13K
Puts
$33K
Net Calls
-$20K
Net Calls Change
-$6K
Name Holding Trade Value Shares
Change
Change in
Stake
MAM
201
McLean Asset Management
Virginia
$1.91M -$128K -1,897 -6%
GM
202
GeoWealth Management
Illinois
$1.89M -$3.97M -58,866 -67%
Wealthfront Advisers
203
Wealthfront Advisers
California
$1.85M +$128K +1,894 +7%
LFA
204
Lauterbach Financial Advisors
Texas
$1.84M +$107K +1,586 +6%
BP
205
BWM Planning
Texas
$1.84M +$274K +4,061 +17%
SRC
206
Shufro Rose & Co
New York
$1.84M +$253K +3,760 +15%
Natixis Advisors
207
Natixis Advisors
Massachusetts
$1.79M +$720K +10,689 +63%
AWMNY
208
Arcadia Wealth Management (New York)
New York
$1.75M +$1.82M +26,953 New
KAS
209
Kestra Advisory Services
Texas
$1.75M +$316K +4,694 +21%
PCG
210
Prosperity Consulting Group
Maryland
$1.73M -$183K -2,718 -9%
IA
211
IFP Advisors
Florida
$1.72M +$6.6K +98 +0.4%
EWA
212
EP Wealth Advisors
California
$1.68M -$21.3K -316 -1%
DWM
213
Dogwood Wealth Management
Kansas
$1.61M -$42.5K -631 -2%
Truist Financial
214
Truist Financial
North Carolina
$1.58M +$1.55K +23 +0.1%
GC
215
Gibson Capital
Pennsylvania
$1.56M
HF
216
Holcombe Financial
Georgia
$1.55M +$1.61M +23,863 New
PWM
217
Parkworth Wealth Management
California
$1.53M +$1.58M +23,515 New
GLA
218
Good Life Advisors
Pennsylvania
$1.52M +$116K +1,718 +8%
EAM
219
Evanson Asset Management
California
$1.51M +$271K +4,019 +21%
PTC
220
Philadelphia Trust Company
Pennsylvania
$1.46M -$373K -5,544 -20%
GCA
221
Gradient Capital Advisors
California
$1.45M +$104K +1,538 +7%
HP
222
Haven Private
Florida
$1.45M +$1.5M +22,283 New
AWP
223
Astra Wealth Partners
New Jersey
$1.41M +$1.46M +21,695 New
CCM
224
Coldstream Capital Management
Washington
$1.39M -$56.5K -838 -4%
IWP
225
Insight Wealth Partners
Texas
$1.37M +$67 +1 +0%

AVDV Hedge Fund Activity: Q4 2024 in Review

418 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Avantis International Small Cap Value ETF (AVDV) for Q4 2024, worth a combined $5.1B — down 6.5% from $5.46B a quarter earlier.

Buyers outnumbered sellers: 88 funds opened new AVDV positions and 30 closed out — a net gain of 58 holders — while 207 added to existing stakes and 81 trimmed.

The largest buyer was Creative Planning, adding an estimated $221M. The largest seller was Jones Financial Companies, cutting an estimated $760M.

  • 418 institutional investors held Avantis International Small Cap Value ETF (AVDV) as of Q4 2024, up from 364 in Q3 2024.
  • Funds reported $5.1B of Avantis International Small Cap Value ETF stock for Q4 2024, down 6.5% quarter-over-quarter.
  • 88 funds opened new Avantis International Small Cap Value ETF positions in Q4 2024 and 30 closed out, a net change of +58 holders.
  • The largest Avantis International Small Cap Value ETF buyer in Q4 2024 was Creative Planning, an estimated $221M added.
  • The largest Avantis International Small Cap Value ETF seller in Q4 2024 was Jones Financial Companies, an estimated $760M sold.

Based on aggregated 13F filings for Q4 2024.