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Avantis International Small Cap Value ETF

23 hedge funds and large institutions have $100M invested in Avantis International Small Cap Value ETF in 2020 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 9 increasing their positions, 1 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

800% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 1

400% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 2

151% more capital invested

Capital invested by funds: $39.8M → $100M (+$60.3M)

53% more funds holding

Funds holding: 1523 (+8)

2.94% more ownership

Funds ownership: 62.81%65.75% (+2.9%)

Holders
23
Holders Change
+8
Holders Change %
+53.33%
% of All Funds
0.47%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
10
Increased
9
Reduced
1
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UA
1
Unison Advisors
District of Columbia
$41.8M +$39.4M +940,985 New
American Century Companies
2
American Century Companies
Missouri
$18.7M -$67.8K -1,619 -0.4%
SP
3
Symmetry Partners
Connecticut
$11.4M +$10.8M +257,583 New
PL
4
Plancorp LLC
Missouri
$7.38M +$1.31M +31,249 +23%
MAS
5
Managed Account Services
Florida
$5.14M +$227K +5,430 +5%
CL
6
CPWM LLC
Washington
$3.78M +$830K +19,829 +30%
CA
7
Continuum Advisory
Idaho
$3.05M +$2.88M +68,761 New
SG Americas Securities
8
SG Americas Securities
New York
$3.05M
VCM
9
Versant Capital Management
Arizona
$2.2M +$523K +12,493 +34%
TI
10
Truepoint Inc
Ohio
$722K +$4.56K +109 +0.7%
BSW
11
Buckingham Strategic Wealth
Missouri
$511K +$481K +11,490 New
GTAM
12
Global Trust Asset Management
Florida
$423K
MWM
13
Merriman Wealth Management
Washington
$404K +$44.1K +1,053 +13%
HighTower Advisors
14
HighTower Advisors
Illinois
$404K +$78K +1,864 +26%
EAM
15
Evanson Asset Management
California
$301K +$283K +6,766 New
MFT
16
Moisand Fitzgerald Tamayo
Florida
$250K +$4.77K +114 +2%
CPIG
17
Chicago Partners Investment Group
Illinois
$220K +$197K +4,707 New
TIM
18
Tortoise Investment Management
New York
$170K +$22.8K +545 +17%
PCIA
19
Prime Capital Investment Advisors
Kansas
$145K +$137K +3,265 New
PP
20
PrairieView Partners
Minnesota
$23K
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$9K +$8.33K +199 New
TWA
22
TCI Wealth Advisors
Arizona
$2K +$2.01K +48 New
Jane Street
23
Jane Street
New York
-$4.49M -122,610 Closed
Citadel Advisors
24
Citadel Advisors
Florida
-$3.16M -86,449 Closed
RIM
25
Rockbridge Investment Management
New York
+$377 +9 New

AVDV Hedge Fund Activity: Q2 2020 in Review

23 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Avantis International Small Cap Value ETF (AVDV) for Q2 2020, worth a combined $100M — up 151% from $39.8M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new AVDV positions and 2 closed out — a net gain of 8 holders — while 9 added to existing stakes and 1 trimmed.

The largest buyer was Unison Advisors, opening a new position worth an estimated $39.4M. The largest seller was Jane Street, exiting entirely with an estimated $4.49M sold.

  • 23 institutional investors held Avantis International Small Cap Value ETF (AVDV) as of Q2 2020, up from 15 in Q1 2020.
  • Funds reported $100M of Avantis International Small Cap Value ETF stock for Q2 2020, up 151% quarter-over-quarter.
  • 10 funds opened new Avantis International Small Cap Value ETF positions in Q2 2020 and 2 closed out, a net change of +8 holders.
  • The largest Avantis International Small Cap Value ETF buyer in Q2 2020 was Unison Advisors, an estimated $39.4M added.
  • The largest Avantis International Small Cap Value ETF seller in Q2 2020 was Jane Street, an estimated $4.49M sold.

Based on aggregated 13F filings for Q2 2020.