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Avantis International Small Cap Value ETF
AVDV

Overview Fund Activity

262 hedge funds and large institutions have $2.51B invested in Avantis International Small Cap Value ETF in 2023 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 135 increasing their positions, 64 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
262
Holders Change
+22
Holders Change %
+9.17%
% of All Funds
4.18%
Holding in Top 10
39
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+14.71%
% of All Funds
0.62%
New
30
Increased
135
Reduced
64
Closed
5
Calls
$75K
Puts
$23K
Net Calls
+$52K
Net Calls Change
+$69K

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$60.6M
2
Cerity Partners
Cerity Partners
New York
+$36.8M
3
SC
Savant Capital
Illinois
+$27.8M
4
AAS
Annex Advisory Services
Wisconsin
+$22M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$18.9M

Top Sellers

1
AI
Accredited Investors
Minnesota
-$34.5M
2
UA
Unison Advisors
District of Columbia
-$6.32M
3
OMC
Old Mission Capital
Illinois
-$6.31M
4
NCM
Northland Capital Management
Minnesota
-$3.22M
5
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
-$2.85M
Name Holding Trade Value Shares
Change 		Shares
Change %
SC
1
Savant Capital
Illinois
$350M +$27.8M +480,569 +9%
Creative Planning
2
Creative Planning
Kansas
$249M +$9.67M +167,205 +4%
MIAS
3
Mason Investment Advisory Services
Virginia
$129M +$179K +3,090 +0.1%
UA
4
Unison Advisors
District of Columbia
$102M -$6.32M -109,173 -6%
Citadel Advisors
5
Citadel Advisors
Florida
$92.3M +$60.6M +1,047,062 +191%
HTC
6
Haverford Trust Company
Pennsylvania
$89.9M +$73.9K +1,277 +0.1%
Northwestern Mutual Wealth Management
7
Northwestern Mutual Wealth Management
Wisconsin
$61.7M -$2.85M -49,272 -4%
Cerity Partners
8
Cerity Partners
New York
$59.6M +$36.8M +635,708 +161%
AI
9
Accredited Investors
Minnesota
$47M -$34.5M -596,131 -42%
AAS
10
Annex Advisory Services
Wisconsin
$47M +$22M +380,596 +88%
PFA
11
Pure Financial Advisors
California
$46.6M +$5.36M +92,647 +13%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$44.1M +$18.9M +326,671 +75%
BSW
13
Buckingham Strategic Wealth
Missouri
$42.4M +$6.93M +119,878 +20%
CCM
14
Carlson Capital Management
Minnesota
$41.7M +$838K +14,480 +2%
LFG
15
Larson Financial Group
Missouri
$39.3M -$5.5K -95 -0%
HighTower Advisors
16
HighTower Advisors
Illinois
$36.5M -$417K -7,211 -1%
HIGP
17
Hill Investment Group Partners
Missouri
$33.1M +$5.04M +87,160 +18%
TWA
18
TCI Wealth Advisors
Arizona
$33M +$1.18M +20,422 +4%
FPAS
19
Focus Partners Advisor Solutions
Missouri
$29.5M +$9.49M +163,961 +47%
Corient Private Wealth
20
Corient Private Wealth
Florida
$28.5M +$2.79M +48,172 +11%
CC
21
Callan Capital
California
$27.8M +$1.11M +19,137 +4%
EWM
22
Empirical Wealth Management
Washington
$26.5M +$1.46M +25,257 +6%
PP
23
PrairieView Partners
Minnesota
$25.5M +$264K +4,557 +1%
BWM
24
Brickley Wealth Management
California
$25.5M -$57.9K -1,000 -0.2%
American Century Companies
25
American Century Companies
Missouri
$23.2M +$1.2M +20,693 +5%
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