AVDV icon

Avantis International Small Cap Value ETF
AVDV

Overview Fund Activity

27 hedge funds and large institutions have $204M invested in Avantis International Small Cap Value ETF in 2020 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 12 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
27
Holders Change
+4
Holders Change %
+17.39%
% of All Funds
0.55%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
6
Increased
12
Reduced
3
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
HighTower Advisors
HighTower Advisors
Illinois
+$77.3M
2
UA
Unison Advisors
District of Columbia
+$10.8M
3
BSW
Buckingham Strategic Wealth
Missouri
+$3.45M
4
MAM
Marquette Asset Management
Minnesota
+$3.34M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$2.39M

Top Sellers

1
SG Americas Securities
SG Americas Securities
New York
-$3.05M
2
PCIA
Prime Capital Investment Advisors
Kansas
-$145K
3
VCM
Versant Capital Management
Arizona
-$62.7K
4
CA
Continuum Advisory
Idaho
-$30.7K
5
MWM
Merriman Wealth Management
Washington
-$19.8K
Name Holding Trade Value Shares
Change 		Shares
Change %
HighTower Advisors
1
HighTower Advisors
Illinois
$77.7M +$77.3M +1,635,154 +17,837%
UA
2
Unison Advisors
District of Columbia
$55.3M +$10.8M +228,927 +24%
American Century Companies
3
American Century Companies
Missouri
$19.9M – – –
SP
4
Symmetry Partners
Connecticut
$12.2M – – –
PL
5
Plancorp LLC
Missouri
$7.89M +$44.4K +940 +0.6%
MAS
6
Managed Account Services
Florida
$5.8M +$364K +7,436 +7%
CL
7
CPWM LLC
Washington
$5.74M +$1.72M +36,443 +43%
BSW
8
Buckingham Strategic Wealth
Missouri
$3.99M +$3.45M +72,992 +635%
MAM
9
Marquette Asset Management
Minnesota
$3.34M +$3.34M +70,659 New
CA
10
Continuum Advisory
Idaho
$3.24M -$30.7K -645 -0.9%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$2.4M +$2.39M +50,524 +25,389%
VCM
12
Versant Capital Management
Arizona
$2.28M -$62.7K -1,327 -3%
TI
13
Truepoint Inc
Ohio
$768K – – –
Citadel Advisors
14
Citadel Advisors
Florida
$681K +$681K +14,409 New
GTAM
15
Global Trust Asset Management
Florida
$452K – – –
EWM
16
Empirical Wealth Management
Washington
$433K +$433K +9,152 New
MWM
17
Merriman Wealth Management
Washington
$410K -$19.8K -419 -5%
SRC
18
Sage Rhino Capital
California
$389K +$389K +8,233 New
CPIG
19
Chicago Partners Investment Group
Illinois
$337K +$108K +2,226 +47%
EAM
20
Evanson Asset Management
California
$320K – – –
MFT
21
Moisand Fitzgerald Tamayo
Florida
$310K +$43.5K +919 +16%
MAA
22
Mraz Amerine & Associates
California
$253K +$253K +5,344 New
TIM
23
Tortoise Investment Management
New York
$207K +$26.1K +550 +14%
ARIS
24
Advanced Research Investment Solutions
California
$102K +$102K +2,148 New
PP
25
PrairieView Partners
Minnesota
$25K +$672 +14 +3%
1
2