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Avantis International Small Cap Value ETF

264 hedge funds and large institutions have $2.54B invested in Avantis International Small Cap Value ETF in 2023 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 137 increasing their positions, 64 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 5

226% more call options, than puts

Call options by funds: $75K | Put options by funds: $23K

114% more repeat investments, than reductions

Existing positions increased: 137 | Existing positions reduced: 64

14% more funds holding in top 10

Funds holding in top 10: 3540 (+5)

10% more capital invested

Capital invested by funds: $2.3B → $2.54B (+$239M)

9% more funds holding

Funds holding: 242264 (+22)

0.16% less ownership

Funds ownership: 75.45%75.29% (-0.16%)

Holders
264
Holders Change
+22
Holders Change %
+9.09%
% of All Funds
4.19%
Holding in Top 10
40
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+14.29%
% of All Funds
0.63%
New
30
Increased
137
Reduced
64
Closed
5
Calls
$75K
Puts
$23K
Net Calls
+$52K
Net Calls Change
+$69K
Name Holding Trade Value Shares
Change
Change in
Stake
SC
1
Savant Capital
Illinois
$350M +$28.4M +480,569 +9%
Creative Planning
2
Creative Planning
Kansas
$249M +$9.87M +167,205 +4%
MIAS
3
Mason Investment Advisory Services
Virginia
$129M +$182K +3,090 +0.1%
UA
4
Unison Advisors
District of Columbia
$102M -$6.44M -109,173 -6%
Citadel Advisors
5
Citadel Advisors
Florida
$92.3M +$61.8M +1,047,062 +191%
HTC
6
Haverford Trust Company
Pennsylvania
$89.9M +$75.3K +1,277 +0.1%
Northwestern Mutual Wealth Management
7
Northwestern Mutual Wealth Management
Wisconsin
$61.7M -$2.91M -49,272 -4%
Cerity Partners
8
Cerity Partners
New York
$59.6M +$37.5M +635,708 +161%
AI
9
Accredited Investors
Minnesota
$47M -$35.2M -596,131 -42%
AAS
10
Annex Advisory Services
Wisconsin
$47M +$22.5M +380,596 +88%
PFA
11
Pure Financial Advisors
California
$46.6M +$5.47M +92,647 +13%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$44.1M +$19.3M +326,671 +75%
BSW
13
Buckingham Strategic Wealth
Missouri
$42.4M +$7.07M +119,878 +20%
CCM
14
Carlson Capital Management
Minnesota
$41.7M +$854K +14,480 +2%
LFG
15
Larson Financial Group
Missouri
$39.3M -$5.61K -95 -0%
HighTower Advisors
16
HighTower Advisors
Illinois
$36.5M -$425K -7,211 -1%
HIGP
17
Hill Investment Group Partners
Missouri
$33.1M +$5.14M +87,160 +18%
TWA
18
TCI Wealth Advisors
Arizona
$33M +$1.2M +20,422 +4%
BEW
19
Burton Enright Welch
California
$29.7M +$632K +10,709 +2%
FPAS
20
Focus Partners Advisor Solutions
Missouri
$29.5M +$9.67M +163,961 +47%
Corient Private Wealth
21
Corient Private Wealth
Florida
$28.5M +$2.84M +48,172 +11%
CC
22
Callan Capital
California
$27.8M +$1.13M +19,137 +4%
EWM
23
Empirical Wealth Management
Washington
$26.5M +$1.49M +25,257 +6%
PP
24
PrairieView Partners
Minnesota
$25.5M +$269K +4,557 +1%
BWM
25
Brickley Wealth Management
California
$25.5M -$59K -1,000 -0.2%

AVDV Hedge Fund Activity: Q3 2023 in Review

264 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Avantis International Small Cap Value ETF (AVDV) for Q3 2023, worth a combined $2.54B — up 10% from $2.3B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new AVDV positions and 5 closed out — a net gain of 25 holders — while 137 added to existing stakes and 64 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $61.8M. The largest seller was Accredited Investors, cutting an estimated $35.2M.

  • 264 institutional investors held Avantis International Small Cap Value ETF (AVDV) as of Q3 2023, up from 242 in Q2 2023.
  • Funds reported $2.54B of Avantis International Small Cap Value ETF stock for Q3 2023, up 10% quarter-over-quarter.
  • 30 funds opened new Avantis International Small Cap Value ETF positions in Q3 2023 and 5 closed out, a net change of +25 holders.
  • The largest Avantis International Small Cap Value ETF buyer in Q3 2023 was Citadel Advisors, an estimated $61.8M added.
  • The largest Avantis International Small Cap Value ETF seller in Q3 2023 was Accredited Investors, an estimated $35.2M sold.

Based on aggregated 13F filings for Q3 2023.