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Avantis International Small Cap Value ETF
AVDV

117 hedge funds and large institutions have $879M invested in Avantis International Small Cap Value ETF in 2021 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 53 increasing their positions, 14 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

291% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 11

279% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 14

100% more funds holding in top 10

Funds holding in top 10: 5 → 10 (+5)

34% more funds holding

Funds holding: 87 → 117 (+30)

22% more capital invested

Capital invested by funds: $722M → $879M (+$157M)

2.04% more ownership

Funds ownership: 67.58% → 69.62% (+2%)

Holders
117
Holders Change
+30
Holders Change %
+34.48%
% of All Funds
1.8%
Holding in Top 10
10
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+100%
% of All Funds
0.15%
New
43
Increased
53
Reduced
14
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
+$28.2M
2
Creative Planning
Creative Planning
Kansas
+$18.5M
3
SC
Savant Capital
Illinois
+$16M
4
UA
Unison Advisors
District of Columbia
+$12.5M
5
MFT
Moisand Fitzgerald Tamayo
Florida
+$10.4M

Top Sellers

1
SWM
Soundmark Wealth Management
Washington
-$4.88M
2
LPL Financial
LPL Financial
California
-$3.23M
3
American Century Companies
American Century Companies
Missouri
-$2.51M
4
Citadel Advisors
Citadel Advisors
Florida
-$1.87M
5
BDWCC
B&D White Capital Company
Texas
-$1.78M
Name Holding Trade Value Shares
Change 		Change in
Stake
SC
1
Savant Capital
Illinois
$198M +$16M +246,810 +9%
HighTower Advisors
2
HighTower Advisors
Illinois
$119M +$2.07M +31,972 +2%
WFA
3
Wipfli Financial Advisors
Wisconsin
$61.9M +$6.43M +99,160 +12%
UA
4
Unison Advisors
District of Columbia
$61M +$12.5M +193,322 +26%
Creative Planning
5
Creative Planning
Kansas
$52.5M +$18.5M +285,578 +54%
Northwestern Mutual Wealth Management
6
Northwestern Mutual Wealth Management
Wisconsin
$28.1M +$28.2M +434,853 +3,953,209%
LFG
7
Larson Financial Group
Missouri
$27.2M +$2.09M +32,202 +8%
TWA
8
TCI Wealth Advisors
Arizona
$23.4M +$2.66M +41,044 +13%
American Century Companies
9
American Century Companies
Missouri
$20.9M -$2.51M -38,713 -11%
PP
10
PrairieView Partners
Minnesota
$20.8M +$851K +13,114 +4%
CCM
11
Carlson Capital Management
Minnesota
$14.3M +$5.56M +85,642 +63%
SP
12
Symmetry Partners
Connecticut
$14.3M – – –
MFT
13
Moisand Fitzgerald Tamayo
Florida
$13.7M +$10.4M +161,017 +318%
BSW
14
Buckingham Strategic Wealth
Missouri
$12.1M +$3.54M +54,532 +41%
CL
15
CPWM LLC
Washington
$11.9M – – –
OCG
16
Opus Capital Group
Ohio
$11.5M +$817K +12,590 +8%
PL
17
Plancorp LLC
Missouri
$11.1M +$75.9K +1,170 +0.7%
EWM
18
Empirical Wealth Management
Washington
$10.8M +$2.13M +32,902 +25%
HNWA
19
Henrickson Nauta Wealth Advisors
Michigan
$8.92M +$9.33M +143,753 New
LPL Financial
20
LPL Financial
California
$8.13M -$3.23M -49,706 -28%
Jane Street
21
Jane Street
New York
$8.04M +$8.08M +124,594 New
PFA
22
Pure Financial Advisors
California
$7.97M +$5.47M +84,263 +215%
GPWA
23
Great Point Wealth Advisors
Massachusetts
$7.7M +$367K +5,653 +5%
MAM
24
Marquette Asset Management
Minnesota
$6.86M +$1.01M +15,575 +17%
FDCDDQ
25
Federation des caisses Desjardins du Quebec
Quebec, Canada
$5.93M +$279K +4,305 +5%
1
2 3 4 5

AVDV Hedge Fund Activity: Q4 2021 in Review

117 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Avantis International Small Cap Value ETF (AVDV) for Q4 2021, worth a combined $879M — up 22% from $722M a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new AVDV positions and 11 closed out — a net gain of 32 holders — while 53 added to existing stakes and 14 trimmed.

The largest buyer was Northwestern Mutual Wealth Management, adding an estimated $28.2M. The largest seller was Soundmark Wealth Management, cutting an estimated $4.88M.

  • 117 institutional investors held Avantis International Small Cap Value ETF (AVDV) as of Q4 2021, up from 87 in Q3 2021.
  • Funds reported $879M of Avantis International Small Cap Value ETF stock for Q4 2021, up 22% quarter-over-quarter.
  • 43 funds opened new Avantis International Small Cap Value ETF positions in Q4 2021 and 11 closed out, a net change of +32 holders.
  • The largest Avantis International Small Cap Value ETF buyer in Q4 2021 was Northwestern Mutual Wealth Management, an estimated $28.2M added.
  • The largest Avantis International Small Cap Value ETF seller in Q4 2021 was Soundmark Wealth Management, an estimated $4.88M sold.

Based on aggregated 13F filings for Q4 2021.