Avantis International Small Cap Value ETF
AVDV
9 hedge funds and large institutions have $31.7M invested in Avantis International Small Cap Value ETF in 2019 Q4 according to their latest regulatory filings, with 8 funds opening new positions, increasing their positions, 1 reducing their positions, and 3 closing their positions.
168% more capital invested
Capital invested by funds: $11.8M → $31.7M (+$19.8M)
167% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 3
125% more funds holding
Funds holding: 4 → 9 (+5)
31.9% less ownership
Funds ownership: 100% → 68.1% (-32%)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
+$19.8M |
| 2 |
PL
Plancorp LLC
Saint Louis,
Missouri
|
+$3.49M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$2.49M |
| 4 |
Jane Street
New York
|
+$1.81M |
| 5 |
BSW
Buckingham Strategic Wealth
Clayton,
Missouri
|
+$349K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$2.96M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$2.96M |
| 3 |
JP Morgan Chase
New York
|
-$2.96M |
| 4 |
SG Americas Securities
New York
|
-$1.14M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
American Century Companies
Kansas City,
Missouri
| $20.9M | +$19.8M | +377,252 | New |
|
|
PL
2
Plancorp LLC
Saint Louis,
Missouri
| $3.69M | +$3.49M | +66,600 | New |
|
|
3
Citadel Advisors
Miami,
Florida
| $2.63M | +$2.49M | +47,513 | New |
|
|
4
SG Americas Securities
New York
| $2.12M | -$1.14M | -21,792 | -36% |
|
|
5
Jane Street
New York
| $1.92M | +$1.81M | +34,610 | New |
|
|
BSW
6
Buckingham Strategic Wealth
Clayton,
Missouri
| $369K | +$349K | +6,657 | New |
|
|
GTAM
7
Global Trust Asset Management
West Palm Beach,
Florida
| $33K | +$31.4K | +600 | New |
|
|
TIM
8
Tortoise Investment Management
White Plains,
New York
| $31K | +$29.3K | +560 | New |
|
|
MFT
9
Moisand Fitzgerald Tamayo
Orlando,
Florida
| $4K | +$3.62K | +69 | New |
|
|
10
Bank of America
Charlotte,
North Carolina
| – | -$2.96M | -60,000 | Closed |
|
|
CS
11
Credit Suisse
Zurich,
Switzerland
| – | -$2.96M | -60,000 | Closed |
|
|
12
JP Morgan Chase
New York
| – | -$2.96M | -60,000 | Closed |
|
AVDV Hedge Fund Activity: Q4 2019 in Review
9 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Avantis International Small Cap Value ETF (AVDV) for Q4 2019, worth a combined $31.7M — up 168% from $11.8M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new AVDV positions and 3 closed out — a net gain of 5 holders — while 0 added to existing stakes and 1 trimmed.
The largest buyer was American Century Companies, opening a new position worth an estimated $19.8M. The largest seller was Bank of America, exiting entirely with an estimated $2.96M sold.
- 9 institutional investors held Avantis International Small Cap Value ETF (AVDV) as of Q4 2019, up from 4 in Q3 2019.
- Funds reported $31.7M of Avantis International Small Cap Value ETF stock for Q4 2019, up 168% quarter-over-quarter.
- 8 funds opened new Avantis International Small Cap Value ETF positions in Q4 2019 and 3 closed out, a net change of +5 holders.
- The largest Avantis International Small Cap Value ETF buyer in Q4 2019 was American Century Companies, an estimated $19.8M added.
- The largest Avantis International Small Cap Value ETF seller in Q4 2019 was Bank of America, an estimated $2.96M sold.
Based on aggregated 13F filings for Q4 2019.