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Avantis International Small Cap Value ETF

170 hedge funds and large institutions have $1.05B invested in Avantis International Small Cap Value ETF in 2022 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 91 increasing their positions, 37 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

314% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 7

146% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 37

14% more funds holding

Funds holding: 149170 (+21)

4% more capital invested

Capital invested by funds: $1.02B → $1.05B (+$36.1M)

0.79% more ownership

Funds ownership: 67.04%67.83% (+0.79%)

0% more funds holding in top 10

Funds holding in top 10: 1212 (0)

Holders
170
Holders Change
+21
Holders Change %
+14.09%
% of All Funds
2.93%
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.21%
New
29
Increased
91
Reduced
37
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SC
1
Savant Capital
Illinois
$208M +$25.2M +475,124 +12%
Creative Planning
2
Creative Planning
Kansas
$80.9M +$18.5M +349,950 +26%
UA
3
Unison Advisors
District of Columbia
$66.8M +$21.8M +411,910 +41%
HighTower Advisors
4
HighTower Advisors
Illinois
$57.5M -$11M -206,978 -15%
WFA
5
Wipfli Financial Advisors
Wisconsin
$56.4M +$7.27M +137,117 +13%
Northwestern Mutual Wealth Management
6
Northwestern Mutual Wealth Management
Wisconsin
$36.1M -$40.7M -768,895 -50%
Jane Street
7
Jane Street
New York
$30.7M +$20.7M +389,793 +152%
LFG
8
Larson Financial Group
Missouri
$24.9M +$1.26M +23,741 +5%
TWA
9
TCI Wealth Advisors
Arizona
$21.4M +$3.2M +60,350 +15%
BWM
10
Brickley Wealth Management
California
$20.9M +$22.8M +429,821 +3,872%
CCM
11
Carlson Capital Management
Minnesota
$19.9M +$5.43M +102,429 +32%
BEW
12
Burton Enright Welch
California
$19.2M +$21.4M +403,792 New
PFA
13
Pure Financial Advisors
California
$18.7M +$7.04M +132,895 +51%
PP
14
PrairieView Partners
Minnesota
$17.7M +$1.05M +19,764 +6%
HIGP
15
Hill Investment Group Partners
Missouri
$17.6M +$1.78M +33,575 +10%
BSW
16
Buckingham Strategic Wealth
Missouri
$16.4M +$4.35M +82,050 +31%
MFT
17
Moisand Fitzgerald Tamayo
Florida
$15.7M +$1.55M +29,199 +10%
BHWM
18
Beaird Harris Wealth Management
Texas
$15.7M +$10.7M +202,427 +157%
American Century Companies
19
American Century Companies
Missouri
$15.7M +$31.1K +587 +0.2%
DP
20
Divergent Planning
Maryland
$14.7M -$660K -12,450 -4%
OCG
21
Opus Capital Group
Ohio
$13.2M +$712K +13,445 +5%
EWM
22
Empirical Wealth Management
Washington
$11.8M +$107K +2,018 +0.8%
SP
23
Symmetry Partners
Connecticut
$10.7M
CL
24
CPWM LLC
Washington
$10.1M +$5.57M +105,202 +99%
LPL Financial
25
LPL Financial
California
$9.23M +$857K +16,174 +9%

AVDV Hedge Fund Activity: Q3 2022 in Review

170 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Avantis International Small Cap Value ETF (AVDV) for Q3 2022, worth a combined $1.05B — up 3.6% from $1.02B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new AVDV positions and 7 closed out — a net gain of 22 holders — while 91 added to existing stakes and 37 trimmed.

The largest buyer was Savant Capital, adding an estimated $25.2M. The largest seller was Northwestern Mutual Wealth Management, cutting an estimated $40.7M.

  • 170 institutional investors held Avantis International Small Cap Value ETF (AVDV) as of Q3 2022, up from 149 in Q2 2022.
  • Funds reported $1.05B of Avantis International Small Cap Value ETF stock for Q3 2022, up 3.6% quarter-over-quarter.
  • 29 funds opened new Avantis International Small Cap Value ETF positions in Q3 2022 and 7 closed out, a net change of +22 holders.
  • The largest Avantis International Small Cap Value ETF buyer in Q3 2022 was Savant Capital, an estimated $25.2M added.
  • The largest Avantis International Small Cap Value ETF seller in Q3 2022 was Northwestern Mutual Wealth Management, an estimated $40.7M sold.

Based on aggregated 13F filings for Q3 2022.