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Avantis International Small Cap Value ETF

43 hedge funds and large institutions have $299M invested in Avantis International Small Cap Value ETF in 2020 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 19 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

800% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 2

533% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 3

59% more funds holding

Funds holding: 2743 (+16)

46% more capital invested

Capital invested by funds: $204M → $299M (+$94.6M)

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

2.67% more ownership

Funds ownership: 73.11%75.78% (+2.7%)

Holders
43
Holders Change
+16
Holders Change %
+59.26%
% of All Funds
0.76%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
18
Increased
19
Reduced
3
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HighTower Advisors
1
HighTower Advisors
Illinois
$94.7M +$750K +14,467 +0.9%
UA
2
Unison Advisors
District of Columbia
$70.3M +$3.15M +60,641 +5%
American Century Companies
3
American Century Companies
Missouri
$24.2M +$184K +3,545 +0.8%
PP
4
PrairieView Partners
Minnesota
$16.5M +$14.9M +287,681 +55,217%
SP
5
Symmetry Partners
Connecticut
$13.2M -$1.37M -26,497 -10%
PL
6
Plancorp LLC
Missouri
$9.63M +$84.5K +1,630 +1%
CL
7
CPWM LLC
Washington
$7.72M +$716K +13,797 +11%
MAS
8
Managed Account Services
Florida
$7.51M +$409K +7,878 +7%
MAM
9
Marquette Asset Management
Minnesota
$6.13M +$1.91M +36,732 +52%
BSW
10
Buckingham Strategic Wealth
Missouri
$5.71M +$808K +15,588 +18%
Creative Planning
11
Creative Planning
Kansas
$5.51M +$5.01M +96,532 New
SWM
12
Soundmark Wealth Management
Washington
$4.67M +$4.24M +81,827 New
CA
13
Continuum Advisory
Idaho
$4.28M +$351K +6,761 +10%
CCM
14
Carlson Capital Management
Minnesota
$3.25M +$2.83M +54,611 New
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$3.24M +$315K +6,078 +12%
PP
16
Prosperity Planning
Missouri
$3.21M +$2.92M +56,292 New
WFA
17
Websterrogers Financial Advisors
South Carolina
$2.93M +$2.59M +50,000 New
VCM
18
Versant Capital Management
Arizona
$2.42M -$297K -5,719 -12%
EWM
19
Empirical Wealth Management
Washington
$2.02M +$1.36M +26,210 +286%
Jane Street
20
Jane Street
New York
$1.91M +$1.73M +33,448 New
TI
21
Truepoint Inc
Ohio
$939K +$9.8K +189 +1%
MWM
22
Merriman Wealth Management
Washington
$931K +$395K +7,624 +88%
Citadel Advisors
23
Citadel Advisors
Florida
$820K -$2.59K -50 -0.3%
MFT
24
Moisand Fitzgerald Tamayo
Florida
$782K +$371K +7,146 +109%
PFA
25
Pure Financial Advisors
California
$713K +$648K +12,485 New

AVDV Hedge Fund Activity: Q4 2020 in Review

43 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Avantis International Small Cap Value ETF (AVDV) for Q4 2020, worth a combined $299M — up 46% from $204M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new AVDV positions and 2 closed out — a net gain of 16 holders — while 19 added to existing stakes and 3 trimmed.

The largest buyer was PrairieView Partners, adding an estimated $14.9M. The largest seller was Symmetry Partners, cutting an estimated $1.37M.

  • 43 institutional investors held Avantis International Small Cap Value ETF (AVDV) as of Q4 2020, up from 27 in Q3 2020.
  • Funds reported $299M of Avantis International Small Cap Value ETF stock for Q4 2020, up 46% quarter-over-quarter.
  • 18 funds opened new Avantis International Small Cap Value ETF positions in Q4 2020 and 2 closed out, a net change of +16 holders.
  • The largest Avantis International Small Cap Value ETF buyer in Q4 2020 was PrairieView Partners, an estimated $14.9M added.
  • The largest Avantis International Small Cap Value ETF seller in Q4 2020 was Symmetry Partners, an estimated $1.37M sold.

Based on aggregated 13F filings for Q4 2020.