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Avantis International Small Cap Value ETF

242 hedge funds and large institutions have $2.3B invested in Avantis International Small Cap Value ETF in 2023 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 130 increasing their positions, 50 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

169% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 13

160% more repeat investments, than reductions

Existing positions increased: 130 | Existing positions reduced: 50

15% more capital invested

Capital invested by funds: $2B → $2.3B (+$303M)

8% more funds holding

Funds holding: 224242 (+18)

5.65% more ownership

Funds ownership: 69.8%75.45% (+5.6%)

3% more funds holding in top 10

Funds holding in top 10: 3435 (+1)

59% less call options, than puts

Call options by funds: $12K | Put options by funds: $29K

Holders
242
Holders Change
+18
Holders Change %
+8.04%
% of All Funds
3.8%
Holding in Top 10
35
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2.94%
% of All Funds
0.55%
New
35
Increased
130
Reduced
50
Closed
13
Calls
$12K
Puts
$29K
Net Calls
-$17K
Net Calls Change
+$3.3M
Name Holding Trade Value Shares
Change
Change in
Stake
SC
1
Savant Capital
Illinois
$321M +$23.7M +404,407 +8%
Creative Planning
2
Creative Planning
Kansas
$238M +$10.1M +172,810 +4%
MIAS
3
Mason Investment Advisory Services
Virginia
$128M +$21.8M +371,659 +20%
UA
4
Unison Advisors
District of Columbia
$108M -$2.27M -38,844 -2%
HTC
5
Haverford Trust Company
Pennsylvania
$89.4M +$6.57M +112,156 +8%
AI
6
Accredited Investors
Minnesota
$81.1M +$5.08M +86,813 +7%
Northwestern Mutual Wealth Management
7
Northwestern Mutual Wealth Management
Wisconsin
$64.3M -$6.32M -107,897 -9%
PFA
8
Pure Financial Advisors
California
$41.1M +$4.92M +84,087 +13%
CCM
9
Carlson Capital Management
Minnesota
$40.7M +$2.7M +46,143 +7%
LFG
10
Larson Financial Group
Missouri
$39.1M +$455K +7,778 +1%
HighTower Advisors
11
HighTower Advisors
Illinois
$36.8M -$1M -17,079 -3%
BSW
12
Buckingham Strategic Wealth
Missouri
$35.3M +$6.75M +115,298 +23%
TWA
13
TCI Wealth Advisors
Arizona
$31.7M +$2.06M +35,266 +7%
Citadel Advisors
14
Citadel Advisors
Florida
$31.6M +$27M +461,590 +532%
BEW
15
Burton Enright Welch
California
$28.9M +$1.02M +17,339 +4%
HIGP
16
Hill Investment Group Partners
Missouri
$28M +$3.43M +58,584 +14%
CC
17
Callan Capital
California
$26.6M -$931K -15,899 -3%
Corient Private Wealth
18
Corient Private Wealth
Florida
$25.6M +$2.31M +39,511 +10%
BWM
19
Brickley Wealth Management
California
$25.4M +$104K +1,768 +0.4%
PP
20
PrairieView Partners
Minnesota
$25.1M +$399K +6,813 +2%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$25.1M +$16.8M +286,617 +192%
EWM
22
Empirical Wealth Management
Washington
$25M +$2.38M +40,699 +10%
AAS
23
Annex Advisory Services
Wisconsin
$24.8M +$20.6M +351,346 +439%
DP
24
Divergent Planning
Maryland
$22.9M +$879K +15,009 +4%
EA
25
Efficient Advisors
Ohio
$22.9M +$23.3M +398,076 New

AVDV Hedge Fund Activity: Q2 2023 in Review

242 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Avantis International Small Cap Value ETF (AVDV) for Q2 2023, worth a combined $2.3B — up 15% from $2B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new AVDV positions and 13 closed out — a net gain of 22 holders — while 130 added to existing stakes and 50 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $27M. The largest seller was Northwestern Mutual Wealth Management, cutting an estimated $6.32M.

  • 242 institutional investors held Avantis International Small Cap Value ETF (AVDV) as of Q2 2023, up from 224 in Q1 2023.
  • Funds reported $2.3B of Avantis International Small Cap Value ETF stock for Q2 2023, up 15% quarter-over-quarter.
  • 35 funds opened new Avantis International Small Cap Value ETF positions in Q2 2023 and 13 closed out, a net change of +22 holders.
  • The largest Avantis International Small Cap Value ETF buyer in Q2 2023 was Citadel Advisors, an estimated $27M added.
  • The largest Avantis International Small Cap Value ETF seller in Q2 2023 was Northwestern Mutual Wealth Management, an estimated $6.32M sold.

Based on aggregated 13F filings for Q2 2023.