We are live on ! Find out more
AVDV icon

Avantis International Small Cap Value ETF
AVDV

15 hedge funds and large institutions have $39.8M invested in Avantis International Small Cap Value ETF in 2020 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 0 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 1

67% more funds holding

Funds holding: 9 → 15 (+6)

26% more capital invested

Capital invested by funds: $31.7M → $39.8M (+$8.14M)

5.29% less ownership

Funds ownership: 68.1% → 62.81% (-5.3%)

Holders
15
Holders Change
+6
Holders Change %
+66.67%
% of All Funds
0.33%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
8
Reduced
–
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MAS
Managed Account Services
Florida
+$5.1M
2
Jane Street
Jane Street
New York
+$4.24M
3
PL
Plancorp LLC
Missouri
+$3.28M
4
CL
CPWM LLC
Washington
+$3.14M
5
American Century Companies
American Century Companies
Missouri
+$2.17M

Top Sellers

Rank Fund Capital Flow
1
BSW
Buckingham Strategic Wealth
Missouri
-$369K
Name Holding Trade Value Shares
Change 		Change in
Stake
American Century Companies
1
American Century Companies
Missouri
$15.5M +$2.17M +44,969 +12%
PL
2
Plancorp LLC
Missouri
$4.93M +$3.28M +68,116 +102%
Jane Street
3
Jane Street
New York
$4.49M +$4.24M +88,000 +254%
MAS
4
Managed Account Services
Florida
$3.69M +$5.1M +105,791 New
Citadel Advisors
5
Citadel Advisors
Florida
$3.16M +$1.88M +38,936 +82%
SG Americas Securities
6
SG Americas Securities
New York
$2.51M +$1.47M +30,484 +80%
CL
7
CPWM LLC
Washington
$2.39M +$3.14M +65,198 New
VCM
8
Versant Capital Management
Arizona
$1.35M +$1.78M +36,962 New
TI
9
Truepoint Inc
Ohio
$591K +$778K +16,146 New
GTAM
10
Global Trust Asset Management
Florida
$349K +$430K +8,919 +1,487%
MWM
11
Merriman Wealth Management
Washington
$294K +$387K +8,037 New
HighTower Advisors
12
HighTower Advisors
Illinois
$268K +$352K +7,303 New
MFT
13
Moisand Fitzgerald Tamayo
Florida
$202K +$263K +5,452 +7,901%
TIM
14
Tortoise Investment Management
New York
$120K +$131K +2,715 +485%
PP
15
PrairieView Partners
Minnesota
$19K +$24.4K +507 New
BSW
16
Buckingham Strategic Wealth
Missouri
– -$369K -6,657 Closed

AVDV Hedge Fund Activity: Q1 2020 in Review

15 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Avantis International Small Cap Value ETF (AVDV) for Q1 2020, worth a combined $39.8M — up 26% from $31.7M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new AVDV positions and 1 closed out — a net gain of 6 holders — while 8 added to existing stakes and 0 trimmed.

The largest buyer was Managed Account Services, opening a new position worth an estimated $5.1M. The largest seller was Buckingham Strategic Wealth, exiting entirely with an estimated $369K sold.

  • 15 institutional investors held Avantis International Small Cap Value ETF (AVDV) as of Q1 2020, up from 9 in Q4 2019.
  • Funds reported $39.8M of Avantis International Small Cap Value ETF stock for Q1 2020, up 26% quarter-over-quarter.
  • 7 funds opened new Avantis International Small Cap Value ETF positions in Q1 2020 and 1 closed out, a net change of +6 holders.
  • The largest Avantis International Small Cap Value ETF buyer in Q1 2020 was Managed Account Services, an estimated $5.1M added.
  • The largest Avantis International Small Cap Value ETF seller in Q1 2020 was Buckingham Strategic Wealth, an estimated $369K sold.

Based on aggregated 13F filings for Q1 2020.