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Avantis International Small Cap Value ETF
AVDV

316 hedge funds and large institutions have $4.07B invested in Avantis International Small Cap Value ETF in 2023 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 155 increasing their positions, 71 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

700% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 8

118% more repeat investments, than reductions

Existing positions increased: 155 | Existing positions reduced: 71

60% more capital invested

Capital invested by funds: $2.54B → $4.07B (+$1.53B)

20% more funds holding

Funds holding: 264 → 316 (+52)

15% more funds holding in top 10

Funds holding in top 10: 40 → 46 (+6)

5.96% more ownership

Funds ownership: 75.29% → 81.26% (+6%)

Holders
316
Holders Change
+52
Holders Change %
+19.7%
% of All Funds
4.61%
Holding in Top 10
46
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+15%
% of All Funds
0.67%
New
64
Increased
155
Reduced
71
Closed
8
Calls
$69K
Puts
–
Net Calls
+$69K
Net Calls Change
+$17K

Top Buyers

1
Jones Financial Companies
Jones Financial Companies
Missouri
+$944M
2
BSW
Buckingham Strategic Wealth
Missouri
+$58.2M
3
Creative Planning
Creative Planning
Kansas
+$49M
4
SC
Savant Capital
Illinois
+$42.5M
5
FPAS
Focus Partners Advisor Solutions
Missouri
+$33.1M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$92.4M
2
HTC
Haverford Trust Company
Pennsylvania
-$4.67M
3
LPL Financial
LPL Financial
California
-$4.23M
4
LFG
Larson Financial Group
Missouri
-$3.22M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$2.66M
Name Holding Trade Value Shares
Change 		Change in
Stake
Jones Financial Companies
1
Jones Financial Companies
Missouri
$1.01B +$944M +16,212,292 +633,788%
SC
2
Savant Capital
Illinois
$424M +$42.5M +730,109 +12%
Creative Planning
3
Creative Planning
Kansas
$321M +$49M +841,508 +20%
MIAS
4
Mason Investment Advisory Services
Virginia
$145M +$5.04M +86,552 +4%
UA
5
Unison Advisors
District of Columbia
$112M +$1.32M +22,614 +1%
BSW
6
Buckingham Strategic Wealth
Missouri
$108M +$58.2M +1,000,273 +137%
HTC
7
Haverford Trust Company
Pennsylvania
$92.1M -$4.67M -80,259 -5%
AI
8
Accredited Investors
Minnesota
$78.5M +$25.8M +442,880 +54%
Northwestern Mutual Wealth Management
9
Northwestern Mutual Wealth Management
Wisconsin
$68.5M +$1.72M +29,625 +3%
FPAS
10
Focus Partners Advisor Solutions
Missouri
$67.4M +$33.1M +568,299 +111%
Cerity Partners
11
Cerity Partners
New York
$67.2M +$2.62M +44,921 +4%
AAS
12
Annex Advisory Services
Wisconsin
$56.8M +$5.69M +97,679 +12%
PFA
13
Pure Financial Advisors
California
$56.6M +$5.81M +99,852 +12%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$49.7M +$1.94M +33,270 +4%
CCM
15
Carlson Capital Management
Minnesota
$49.7M +$4.35M +74,777 +10%
HighTower Advisors
16
HighTower Advisors
Illinois
$39.8M +$380K +6,519 +1%
LFG
17
Larson Financial Group
Missouri
$39M -$3.22M -55,319 -8%
TWA
18
TCI Wealth Advisors
Arizona
$36.7M +$999K +17,163 +3%
HIGP
19
Hill Investment Group Partners
Missouri
$33.4M -$2.28M -39,100 -7%
Corient Private Wealth
20
Corient Private Wealth
Florida
$33.3M +$2.33M +39,937 +8%
BEW
21
Burton Enright Welch
California
$32.1M +$9.61K +165 +0%
EWM
22
Empirical Wealth Management
Washington
$30.1M +$1.37M +23,565 +5%
PP
23
PrairieView Partners
Minnesota
$27.8M +$254K +4,355 +1%
CC
24
Callan Capital
California
$27.8M -$2.15M -36,874 -8%
BWM
25
Brickley Wealth Management
California
$27.7M +$185K +3,182 +0.7%
1
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AVDV Hedge Fund Activity: Q4 2023 in Review

316 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Avantis International Small Cap Value ETF (AVDV) for Q4 2023, worth a combined $4.07B — up 60% from $2.54B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new AVDV positions and 8 closed out — a net gain of 56 holders — while 155 added to existing stakes and 71 trimmed.

The largest buyer was Jones Financial Companies, adding an estimated $944M. The largest seller was Citadel Advisors, cutting an estimated $92.4M.

  • 316 institutional investors held Avantis International Small Cap Value ETF (AVDV) as of Q4 2023, up from 264 in Q3 2023.
  • Funds reported $4.07B of Avantis International Small Cap Value ETF stock for Q4 2023, up 60% quarter-over-quarter.
  • 64 funds opened new Avantis International Small Cap Value ETF positions in Q4 2023 and 8 closed out, a net change of +56 holders.
  • The largest Avantis International Small Cap Value ETF buyer in Q4 2023 was Jones Financial Companies, an estimated $944M added.
  • The largest Avantis International Small Cap Value ETF seller in Q4 2023 was Citadel Advisors, an estimated $92.4M sold.

Based on aggregated 13F filings for Q4 2023.