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Avantis International Small Cap Value ETF

139 hedge funds and large institutions have $1.09B invested in Avantis International Small Cap Value ETF in 2022 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 77 increasing their positions, 16 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

381% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 16

183% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 12

24% more capital invested

Capital invested by funds: $879M → $1.09B (+$208M)

19% more funds holding

Funds holding: 117139 (+22)

10% more funds holding in top 10

Funds holding in top 10: 1011 (+1)

0.36% less ownership

Funds ownership: 69.62%69.27% (-0.36%)

Holders
139
Holders Change
+22
Holders Change %
+18.8%
% of All Funds
2.19%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.17%
New
34
Increased
77
Reduced
16
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SC
1
Savant Capital
Illinois
$225M +$33.3M +528,955 +17%
HighTower Advisors
2
HighTower Advisors
Illinois
$110M -$5.42M -86,170 -5%
Northwestern Mutual Wealth Management
3
Northwestern Mutual Wealth Management
Wisconsin
$88.5M +$61.5M +978,787 +225%
Creative Planning
4
Creative Planning
Kansas
$72.1M +$21.3M +338,819 +42%
WFA
5
Wipfli Financial Advisors
Wisconsin
$65.3M +$5.29M +84,068 +9%
UA
6
Unison Advisors
District of Columbia
$59.4M +$290K +4,609 +0.5%
CC
7
Callan Capital
California
$35.4M +$34.8M +552,757 +4,530%
LFG
8
Larson Financial Group
Missouri
$28.5M +$2.18M +34,658 +8%
TWA
9
TCI Wealth Advisors
Arizona
$23.4M +$721K +11,465 +3%
American Century Companies
10
American Century Companies
Missouri
$20.3M
PP
11
PrairieView Partners
Minnesota
$20.2M +$103K +1,643 +0.5%
CCM
12
Carlson Capital Management
Minnesota
$18.2M +$4.35M +69,255 +31%
HIGP
13
Hill Investment Group Partners
Missouri
$17M +$14.4M +228,504 +536%
BSW
14
Buckingham Strategic Wealth
Missouri
$16.2M +$4.42M +70,226 +37%
OCG
15
Opus Capital Group
Ohio
$14.3M +$3.15M +50,150 +28%
SP
16
Symmetry Partners
Connecticut
$13.8M
PFA
17
Pure Financial Advisors
California
$13.2M +$5.46M +86,881 +70%
CL
18
CPWM LLC
Washington
$12.1M +$612K +9,741 +5%
EWM
19
Empirical Wealth Management
Washington
$11.7M +$1.3M +20,656 +12%
MFT
20
Moisand Fitzgerald Tamayo
Florida
$11.4M -$1.83M -29,028 -14%
PL
21
Plancorp LLC
Missouri
$10.8M
MWM
22
Merriman Wealth Management
Washington
$10.2M +$8.13M +129,246 +377%
HNWA
23
Henrickson Nauta Wealth Advisors
Michigan
$9.17M +$176K +2,798 +2%
LPL Financial
24
LPL Financial
California
$8.87M +$989K +15,734 +12%
GPWA
25
Great Point Wealth Advisors
Massachusetts
$7.98M +$519K +8,258 +7%

AVDV Hedge Fund Activity: Q1 2022 in Review

139 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Avantis International Small Cap Value ETF (AVDV) for Q1 2022, worth a combined $1.09B — up 24% from $879M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new AVDV positions and 12 closed out — a net gain of 22 holders — while 77 added to existing stakes and 16 trimmed.

The largest buyer was Northwestern Mutual Wealth Management, adding an estimated $61.5M. The largest seller was HighTower Advisors, cutting an estimated $5.42M.

  • 139 institutional investors held Avantis International Small Cap Value ETF (AVDV) as of Q1 2022, up from 117 in Q4 2021.
  • Funds reported $1.09B of Avantis International Small Cap Value ETF stock for Q1 2022, up 24% quarter-over-quarter.
  • 34 funds opened new Avantis International Small Cap Value ETF positions in Q1 2022 and 12 closed out, a net change of +22 holders.
  • The largest Avantis International Small Cap Value ETF buyer in Q1 2022 was Northwestern Mutual Wealth Management, an estimated $61.5M added.
  • The largest Avantis International Small Cap Value ETF seller in Q1 2022 was HighTower Advisors, an estimated $5.42M sold.

Based on aggregated 13F filings for Q1 2022.