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Avantis International Small Cap Value ETF

224 hedge funds and large institutions have $2B invested in Avantis International Small Cap Value ETF in 2023 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 118 increasing their positions, 51 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

483% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 6

131% more repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 51

22% more capital invested

Capital invested by funds: $1.65B → $2B (+$355M)

14% more funds holding

Funds holding: 197224 (+27)

13% more funds holding in top 10

Funds holding in top 10: 3034 (+4)

3.51% less ownership

Funds ownership: 73.31%69.8% (-3.5%)

74% less call options, than puts

Call options by funds: $1.17M | Put options by funds: $4.49M

Holders
224
Holders Change
+27
Holders Change %
+13.71%
% of All Funds
3.57%
Holding in Top 10
34
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+13.33%
% of All Funds
0.54%
New
35
Increased
118
Reduced
51
Closed
6
Calls
$1.17M
Puts
$4.49M
Net Calls
-$3.32M
Net Calls Change
-$3.32M
Name Holding Trade Value Shares
Change
Change in
Stake
SC
1
Savant Capital
Illinois
$302M +$15.8M +271,313 +6%
Creative Planning
2
Creative Planning
Kansas
$232M -$39.8M -683,086 -15%
UA
3
Unison Advisors
District of Columbia
$112M +$18.9M +325,004 +20%
MIAS
4
Mason Investment Advisory Services
Virginia
$108M +$105M +1,805,814 +3,685%
HTC
5
Haverford Trust Company
Pennsylvania
$84.3M +$84M +1,440,740 New
AI
6
Accredited Investors
Minnesota
$77.3M +$11.6M +199,288 +18%
Northwestern Mutual Wealth Management
7
Northwestern Mutual Wealth Management
Wisconsin
$71.6M +$3.72M +63,883 +6%
LFG
8
Larson Financial Group
Missouri
$39.3M +$226K +3,871 +0.6%
CCM
9
Carlson Capital Management
Minnesota
$38.6M +$5.13M +87,972 +15%
HighTower Advisors
10
HighTower Advisors
Illinois
$38.3M -$12.9M -221,014 -25%
PFA
11
Pure Financial Advisors
California
$36.8M +$5.18M +88,859 +16%
TWA
12
TCI Wealth Advisors
Arizona
$30.1M +$1.51M +25,821 +5%
BEW
13
Burton Enright Welch
California
$28.4M +$339K +5,812 +1%
CC
14
Callan Capital
California
$28M +$1.18M +20,177 +4%
BSW
15
Buckingham Strategic Wealth
Missouri
$27.5M
BWM
16
Brickley Wealth Management
California
$25.7M +$234K +4,009 +0.9%
PP
17
PrairieView Partners
Minnesota
$25.1M +$641K +11,003 +3%
HIGP
18
Hill Investment Group Partners
Missouri
$25M +$3.94M +67,653 +19%
Corient Private Wealth
19
Corient Private Wealth
Florida
$23.7M +$4.79M +82,258 +25%
EWM
20
Empirical Wealth Management
Washington
$23M +$2.48M +42,552 +12%
DP
21
Divergent Planning
Maryland
$22.4M +$1.08M +18,596 +5%
American Century Companies
22
American Century Companies
Missouri
$20.9M +$1.37M +23,469 +7%
MFT
23
Moisand Fitzgerald Tamayo
Florida
$20.5M -$16.2K -278 -0.1%
BHWM
24
Beaird Harris Wealth Management
Texas
$20.2M +$133K +2,277 +0.7%
OCG
25
Opus Capital Group
Ohio
$17.8M +$321K +5,503 +2%

AVDV Hedge Fund Activity: Q1 2023 in Review

224 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in Avantis International Small Cap Value ETF (AVDV) for Q1 2023, worth a combined $2B — up 22% from $1.65B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new AVDV positions and 6 closed out — a net gain of 29 holders — while 118 added to existing stakes and 51 trimmed.

The largest buyer was Mason Investment Advisory Services, adding an estimated $105M. The largest seller was Creative Planning, cutting an estimated $39.8M.

  • 224 institutional investors held Avantis International Small Cap Value ETF (AVDV) as of Q1 2023, up from 197 in Q4 2022.
  • Funds reported $2B of Avantis International Small Cap Value ETF stock for Q1 2023, up 22% quarter-over-quarter.
  • 35 funds opened new Avantis International Small Cap Value ETF positions in Q1 2023 and 6 closed out, a net change of +29 holders.
  • The largest Avantis International Small Cap Value ETF buyer in Q1 2023 was Mason Investment Advisory Services, an estimated $105M added.
  • The largest Avantis International Small Cap Value ETF seller in Q1 2023 was Creative Planning, an estimated $39.8M sold.

Based on aggregated 13F filings for Q1 2023.