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Avantis International Small Cap Value ETF
AVDV

Overview Fund Activity

330 hedge funds and large institutions have $4.5B invested in Avantis International Small Cap Value ETF in 2024 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 175 increasing their positions, 75 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
330
Holders Change
+17
Holders Change %
+5.43%
% of All Funds
4.78%
Holding in Top 10
48
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+6.67%
% of All Funds
0.7%
New
39
Increased
175
Reduced
75
Closed
19
Calls
$72K
Puts
–
Net Calls
+$72K
Net Calls Change
+$3K

Top Buyers

1
FPAS
Focus Partners Advisor Solutions
Missouri
+$50.2M
2
SC
Savant Capital
Illinois
+$35.7M
3
BSW
Buckingham Strategic Wealth
Missouri
+$35M
4
EF
Empowered Funds
Pennsylvania
+$28.7M
5
Creative Planning
Creative Planning
Kansas
+$28M

Top Sellers

1
Corient Private Wealth
Corient Private Wealth
Florida
-$17.7M
2
CCM
Carlson Capital Management
Minnesota
-$17.6M
3
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
-$13.2M
4
Jane Street
Jane Street
New York
-$11.5M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$9.06M
Name Holding Trade Value Shares
Change 		Shares
Change %
Jones Financial Companies
1
Jones Financial Companies
Missouri
$1.08B +$15.8M +240,650 +1%
SC
2
Savant Capital
Illinois
$482M +$35.7M +542,479 +8%
Creative Planning
3
Creative Planning
Kansas
$367M +$28M +425,204 +8%
MIAS
4
Mason Investment Advisory Services
Virginia
$152M -$672K -10,203 -0.4%
BSW
5
Buckingham Strategic Wealth
Missouri
$149M +$35M +531,775 +31%
FPAS
6
Focus Partners Advisor Solutions
Missouri
$121M +$50.2M +761,598 +71%
UA
7
Unison Advisors
District of Columbia
$117M -$1.15M -17,520 -1%
AI
8
Accredited Investors
Minnesota
$107M +$24.3M +368,868 +29%
HTC
9
Haverford Trust Company
Pennsylvania
$107M +$9.57M +145,300 +10%
Cerity Partners
10
Cerity Partners
New York
$74.6M +$3.84M +58,325 +5%
PFA
11
Pure Financial Advisors
California
$65.8M +$6.12M +92,957 +10%
AAS
12
Annex Advisory Services
Wisconsin
$62.4M +$2.51M +38,076 +4%
Northwestern Mutual Wealth Management
13
Northwestern Mutual Wealth Management
Wisconsin
$59M -$13.2M -200,463 -18%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$55.6M +$3.19M +48,482 +6%
HighTower Advisors
15
HighTower Advisors
Illinois
$40.4M -$1.63M -24,810 -4%
TWA
16
TCI Wealth Advisors
Arizona
$39.5M +$778K +11,807 +2%
LFG
17
Larson Financial Group
Missouri
$39.5M -$1.62M -24,561 -4%
HIGP
18
Hill Investment Group Partners
Missouri
$35.6M +$483K +7,333 +1%
CCM
19
Carlson Capital Management
Minnesota
$34.8M -$17.6M -267,294 -34%
EWM
20
Empirical Wealth Management
Washington
$33.3M +$1.53M +23,156 +5%
American Century Companies
21
American Century Companies
Missouri
$30.9M +$2.59M +39,385 +9%
CC
22
Callan Capital
California
$30.1M +$853K +12,946 +3%
PP
23
PrairieView Partners
Minnesota
$29.6M +$255K +3,866 +0.9%
BWM
24
Brickley Wealth Management
California
$29.3M +$129K +1,953 +0.4%
EF
25
Empowered Funds
Pennsylvania
$28.7M +$28.7M +436,405 New
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