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Avantis International Small Cap Value ETF

197 hedge funds and large institutions have $1.65B invested in Avantis International Small Cap Value ETF in 2022 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 105 increasing their positions, 31 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

239% more repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 31

182% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 17

150% more funds holding in top 10

Funds holding in top 10: 1230 (+18)

56% more capital invested

Capital invested by funds: $1.05B → $1.65B (+$593M)

16% more funds holding

Funds holding: 170197 (+27)

5.48% more ownership

Funds ownership: 67.83%73.31% (+5.5%)

Holders
197
Holders Change
+27
Holders Change %
+15.88%
% of All Funds
3.17%
Holding in Top 10
30
Holding in Top 10 Change
+18
Holding in Top 10 Change %
+150%
% of All Funds
0.48%
New
48
Increased
105
Reduced
31
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SC
1
Savant Capital
Illinois
$269M +$27.2M +514,310 +12%
Creative Planning
2
Creative Planning
Kansas
$257M +$155M +2,939,614 +173%
UA
3
Unison Advisors
District of Columbia
$88.2M +$9.91M +187,434 +13%
Northwestern Mutual Wealth Management
4
Northwestern Mutual Wealth Management
Wisconsin
$64.2M +$21.2M +400,436 +53%
AI
5
Accredited Investors
Minnesota
$62.2M +$59.4M +1,123,214 New
HighTower Advisors
6
HighTower Advisors
Illinois
$48.5M -$17.7M -334,850 -28%
LFG
7
Larson Financial Group
Missouri
$37M +$7.58M +143,358 +27%
CCM
8
Carlson Capital Management
Minnesota
$31.7M +$8.14M +153,995 +37%
PFA
9
Pure Financial Advisors
California
$29.9M +$7.74M +146,393 +37%
BSW
10
Buckingham Strategic Wealth
Missouri
$27.5M +$8.08M +152,889 +44%
TWA
11
TCI Wealth Advisors
Arizona
$27.1M +$2.05M +38,805 +9%
BEW
12
Burton Enright Welch
California
$26.6M +$4.01M +75,906 +19%
CC
13
Callan Capital
California
$25.3M +$17.5M +330,631 +260%
BWM
14
Brickley Wealth Management
California
$24.1M -$304K -5,756 -1%
PP
15
PrairieView Partners
Minnesota
$23.2M +$2.47M +46,785 +13%
DP
16
Divergent Planning
Maryland
$20.2M +$2.86M +54,163 +17%
HIGP
17
Hill Investment Group Partners
Missouri
$19.9M -$624K -11,803 -3%
MFT
18
Moisand Fitzgerald Tamayo
Florida
$19.5M +$1.06M +20,039 +6%
EWM
19
Empirical Wealth Management
Washington
$19.4M +$5.33M +100,866 +40%
BHWM
20
Beaird Harris Wealth Management
Texas
$19M +$639K +12,085 +4%
American Century Companies
21
American Century Companies
Missouri
$18.5M +$197K +3,718 +1%
Corient Private Wealth
22
Corient Private Wealth
Florida
$17.9M +$17.1M +322,802 New
OCG
23
Opus Capital Group
Ohio
$16.5M +$1.16M +22,017 +8%
FWP
24
Falcon Wealth Planning
California
$14.1M +$13.4M +253,875 New
WRPWM
25
Werba Rubin Papier Wealth Management
California
$14M +$13.4M +253,637 New

AVDV Hedge Fund Activity: Q4 2022 in Review

197 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Avantis International Small Cap Value ETF (AVDV) for Q4 2022, worth a combined $1.65B — up 56% from $1.05B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new AVDV positions and 17 closed out — a net gain of 31 holders — while 105 added to existing stakes and 31 trimmed.

The largest buyer was Creative Planning, adding an estimated $155M. The largest seller was Jane Street, cutting an estimated $30.1M.

  • 197 institutional investors held Avantis International Small Cap Value ETF (AVDV) as of Q4 2022, up from 170 in Q3 2022.
  • Funds reported $1.65B of Avantis International Small Cap Value ETF stock for Q4 2022, up 56% quarter-over-quarter.
  • 48 funds opened new Avantis International Small Cap Value ETF positions in Q4 2022 and 17 closed out, a net change of +31 holders.
  • The largest Avantis International Small Cap Value ETF buyer in Q4 2022 was Creative Planning, an estimated $155M added.
  • The largest Avantis International Small Cap Value ETF seller in Q4 2022 was Jane Street, an estimated $30.1M sold.

Based on aggregated 13F filings for Q4 2022.