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Avantis International Small Cap Value ETF

73 hedge funds and large institutions have $641M invested in Avantis International Small Cap Value ETF in 2021 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 43 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

900% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 2

514% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 7

77% more capital invested

Capital invested by funds: $362M → $641M (+$279M)

33% more funds holding

Funds holding: 5573 (+18)

3.64% more ownership

Funds ownership: 66.33%69.96% (+3.6%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

Holders
73
Holders Change
+18
Holders Change %
+32.73%
% of All Funds
1.27%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
20
Increased
43
Reduced
7
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SC
1
Savant Capital
Illinois
$138M +$140M +2,125,881 New
HighTower Advisors
2
HighTower Advisors
Illinois
$113M +$1.51M +22,992 +1%
UA
3
Unison Advisors
District of Columbia
$80.8M +$1.75M +26,607 +2%
WFA
4
Wipfli Financial Advisors
Wisconsin
$50.4M +$51.1M +778,697 New
Creative Planning
5
Creative Planning
Kansas
$23.7M +$9.39M +142,958 +64%
American Century Companies
6
American Century Companies
Missouri
$23.5M -$4.02M -61,233 -14%
PP
7
PrairieView Partners
Minnesota
$19.3M +$421K +6,415 +2%
TWA
8
TCI Wealth Advisors
Arizona
$18.7M +$16.2M +246,314 +586%
SP
9
Symmetry Partners
Connecticut
$14.3M
PL
10
Plancorp LLC
Missouri
$11.1M +$159K +2,415 +1%
CL
11
CPWM LLC
Washington
$10.8M +$1.15M +17,569 +12%
LPL Financial
12
LPL Financial
California
$10.4M +$7.91M +120,374 +304%
BSW
13
Buckingham Strategic Wealth
Missouri
$8.45M +$1.01M +15,438 +13%
MAS
14
Managed Account Services
Florida
$8.35M -$163K -2,478 -2%
CCM
15
Carlson Capital Management
Minnesota
$7.73M +$2.14M +32,537 +37%
GPWA
16
Great Point Wealth Advisors
Massachusetts
$7.07M +$7.18M +109,274 New
SWM
17
Soundmark Wealth Management
Washington
$6.74M +$630K +9,599 +10%
MAM
18
Marquette Asset Management
Minnesota
$6.64M +$176K +2,678 +3%
EWM
19
Empirical Wealth Management
Washington
$6.35M +$2.46M +37,515 +62%
Citadel Advisors
20
Citadel Advisors
Florida
$6.19M +$5.09M +77,476 +428%
OCG
21
Opus Capital Group
Ohio
$5.93M +$6.01M +91,542 New
CA
22
Continuum Advisory
Idaho
$4.51M -$269K -4,096 -6%
FDCDDQ
23
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.5M +$1.26M +19,126 +38%
BDWCC
24
B&D White Capital Company
Texas
$4.48M +$4.55M +69,263 New
WFA
25
Websterrogers Financial Advisors
South Carolina
$4.48M +$1.38M +21,000 +41%

AVDV Hedge Fund Activity: Q2 2021 in Review

73 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Avantis International Small Cap Value ETF (AVDV) for Q2 2021, worth a combined $641M — up 77% from $362M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new AVDV positions and 2 closed out — a net gain of 18 holders — while 43 added to existing stakes and 7 trimmed.

The largest buyer was Savant Capital, opening a new position worth an estimated $140M. The largest seller was American Century Companies, cutting an estimated $4.02M.

  • 73 institutional investors held Avantis International Small Cap Value ETF (AVDV) as of Q2 2021, up from 55 in Q1 2021.
  • Funds reported $641M of Avantis International Small Cap Value ETF stock for Q2 2021, up 77% quarter-over-quarter.
  • 20 funds opened new Avantis International Small Cap Value ETF positions in Q2 2021 and 2 closed out, a net change of +18 holders.
  • The largest Avantis International Small Cap Value ETF buyer in Q2 2021 was Savant Capital, an estimated $140M added.
  • The largest Avantis International Small Cap Value ETF seller in Q2 2021 was American Century Companies, an estimated $4.02M sold.

Based on aggregated 13F filings for Q2 2021.