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Avantis International Small Cap Value ETF

149 hedge funds and large institutions have $1.02B invested in Avantis International Small Cap Value ETF in 2022 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 88 increasing their positions, 22 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 22

63% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 16

9% more funds holding in top 10

Funds holding in top 10: 1112 (+1)

7% more funds holding

Funds holding: 139149 (+10)

2.22% less ownership

Funds ownership: 69.27%67.04% (-2.2%)

6% less capital invested

Capital invested by funds: $1.09B → $1.02B (-$70.2M)

Holders
149
Holders Change
+10
Holders Change %
+7.19%
% of All Funds
2.51%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.2%
New
26
Increased
88
Reduced
22
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SC
1
Savant Capital
Illinois
$206M +$17.7M +301,815 +8%
Northwestern Mutual Wealth Management
2
Northwestern Mutual Wealth Management
Wisconsin
$80.7M +$6.75M +115,104 +8%
HighTower Advisors
3
HighTower Advisors
Illinois
$74.8M -$19.5M -333,099 -19%
Creative Planning
4
Creative Planning
Kansas
$71.4M +$11.8M +201,864 +18%
WFA
5
Wipfli Financial Advisors
Wisconsin
$55.4M +$388K +6,605 +0.6%
UA
6
Unison Advisors
District of Columbia
$52.5M +$2.64M +45,012 +5%
CC
7
Callan Capital
California
$31M +$1.29M +21,908 +4%
LFG
8
Larson Financial Group
Missouri
$26.4M +$2.63M +44,880 +10%
TWA
9
TCI Wealth Advisors
Arizona
$20.6M +$977K +16,649 +4%
PP
10
PrairieView Partners
Minnesota
$18.6M +$1.69M +28,839 +9%
HIGP
11
Hill Investment Group Partners
Missouri
$17.8M +$3.91M +66,638 +25%
American Century Companies
12
American Century Companies
Missouri
$17.4M +$310K +5,279 +2%
DP
13
Divergent Planning
Maryland
$17M +$18.9M +322,930 New
CCM
14
Carlson Capital Management
Minnesota
$16.7M +$1.45M +24,683 +8%
MFT
15
Moisand Fitzgerald Tamayo
Florida
$15.9M +$7.02M +119,631 +65%
OCG
16
Opus Capital Group
Ohio
$13.9M +$2.07M +35,360 +15%
BSW
17
Buckingham Strategic Wealth
Missouri
$13.8M +$243K +4,137 +2%
PFA
18
Pure Financial Advisors
California
$13.8M +$2.99M +50,910 +24%
Jane Street
19
Jane Street
New York
$13.5M +$10.5M +178,305 +227%
EWM
20
Empirical Wealth Management
Washington
$13.1M +$3.52M +59,975 +32%
SP
21
Symmetry Partners
Connecticut
$11.9M +$249K +4,242 +2%
LPL Financial
22
LPL Financial
California
$9.4M +$2.14M +36,476 +26%
PL
23
Plancorp LLC
Missouri
$9.08M
HNWA
24
Henrickson Nauta Wealth Advisors
Michigan
$7.54M -$208K -3,543 -2%
BHWM
25
Beaird Harris Wealth Management
Texas
$6.8M +$4.67M +79,678 +162%

AVDV Hedge Fund Activity: Q2 2022 in Review

149 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Avantis International Small Cap Value ETF (AVDV) for Q2 2022, worth a combined $1.02B — down 6.5% from $1.09B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new AVDV positions and 16 closed out — a net gain of 10 holders — while 88 added to existing stakes and 22 trimmed.

The largest buyer was Divergent Planning, opening a new position worth an estimated $18.9M. The largest seller was HighTower Advisors, cutting an estimated $19.5M.

  • 149 institutional investors held Avantis International Small Cap Value ETF (AVDV) as of Q2 2022, up from 139 in Q1 2022.
  • Funds reported $1.02B of Avantis International Small Cap Value ETF stock for Q2 2022, down 6.5% quarter-over-quarter.
  • 26 funds opened new Avantis International Small Cap Value ETF positions in Q2 2022 and 16 closed out, a net change of +10 holders.
  • The largest Avantis International Small Cap Value ETF buyer in Q2 2022 was Divergent Planning, an estimated $18.9M added.
  • The largest Avantis International Small Cap Value ETF seller in Q2 2022 was HighTower Advisors, an estimated $19.5M sold.

Based on aggregated 13F filings for Q2 2022.