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Avantis International Small Cap Value ETF

87 hedge funds and large institutions have $722M invested in Avantis International Small Cap Value ETF in 2021 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 48 increasing their positions, 11 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

336% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 11

233% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 6

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

19% more funds holding

Funds holding: 7387 (+14)

13% more capital invested

Capital invested by funds: $641M → $722M (+$80.7M)

2.38% less ownership

Funds ownership: 69.96%67.58% (-2.4%)

Holders
87
Holders Change
+14
Holders Change %
+19.18%
% of All Funds
1.52%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.09%
New
20
Increased
48
Reduced
11
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SC
1
Savant Capital
Illinois
$183M +$45.9M +700,384 +33%
HighTower Advisors
2
HighTower Advisors
Illinois
$117M +$4.14M +63,259 +4%
WFA
3
Wipfli Financial Advisors
Wisconsin
$55.6M +$5.33M +81,343 +10%
UA
4
Unison Advisors
District of Columbia
$48.6M -$32.5M -496,281 -40%
Creative Planning
5
Creative Planning
Kansas
$34.1M +$10.6M +161,866 +44%
LFG
6
Larson Financial Group
Missouri
$25.1M +$25.3M +386,668 +18,474%
American Century Companies
7
American Century Companies
Missouri
$23.4M +$131 +2 +0%
TWA
8
TCI Wealth Advisors
Arizona
$20.7M +$2.14M +32,679 +11%
PP
9
PrairieView Partners
Minnesota
$19.9M +$690K +10,532 +4%
SP
10
Symmetry Partners
Connecticut
$14.3M
CL
11
CPWM LLC
Washington
$11.9M +$1.11M +16,930 +10%
LPL Financial
12
LPL Financial
California
$11.3M +$1.02M +15,643 +10%
PL
13
Plancorp LLC
Missouri
$11M
OCG
14
Opus Capital Group
Ohio
$10.7M +$4.84M +73,876 +81%
CCM
15
Carlson Capital Management
Minnesota
$8.81M +$1.12M +17,048 +14%
EWM
16
Empirical Wealth Management
Washington
$8.65M +$2.34M +35,784 +36%
BSW
17
Buckingham Strategic Wealth
Missouri
$8.63M +$199K +3,032 +2%
GPWA
18
Great Point Wealth Advisors
Massachusetts
$7.34M +$287K +4,381 +4%
MAS
19
Managed Account Services
Florida
$7.31M -$1.03M -15,801 -12%
SWM
20
Soundmark Wealth Management
Washington
$7.22M +$525K +8,024 +8%
MAM
21
Marquette Asset Management
Minnesota
$5.86M -$775K -11,841 -12%
FDCDDQ
22
Federation des caisses Desjardins du Quebec
Quebec, Canada
$5.66M +$1.18M +18,035 +26%
BDWCC
23
B&D White Capital Company
Texas
$4.83M +$362K +5,523 +8%
WFA
24
Websterrogers Financial Advisors
South Carolina
$4.65M
CA
25
Continuum Advisory
Idaho
$4.55M +$54.4K +831 +1%

AVDV Hedge Fund Activity: Q3 2021 in Review

87 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Avantis International Small Cap Value ETF (AVDV) for Q3 2021, worth a combined $722M — up 13% from $641M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new AVDV positions and 6 closed out — a net gain of 14 holders — while 48 added to existing stakes and 11 trimmed.

The largest buyer was Savant Capital, adding an estimated $45.9M. The largest seller was Unison Advisors, cutting an estimated $32.5M.

  • 87 institutional investors held Avantis International Small Cap Value ETF (AVDV) as of Q3 2021, up from 73 in Q2 2021.
  • Funds reported $722M of Avantis International Small Cap Value ETF stock for Q3 2021, up 13% quarter-over-quarter.
  • 20 funds opened new Avantis International Small Cap Value ETF positions in Q3 2021 and 6 closed out, a net change of +14 holders.
  • The largest Avantis International Small Cap Value ETF buyer in Q3 2021 was Savant Capital, an estimated $45.9M added.
  • The largest Avantis International Small Cap Value ETF seller in Q3 2021 was Unison Advisors, an estimated $32.5M sold.

Based on aggregated 13F filings for Q3 2021.