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Avantis International Small Cap Value ETF

333 hedge funds and large institutions have $4.54B invested in Avantis International Small Cap Value ETF in 2024 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 177 increasing their positions, 76 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more repeat investments, than reductions

Existing positions increased: 177 | Existing positions reduced: 76

105% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 19

12% more capital invested

Capital invested by funds: $4.07B → $4.54B (+$477M)

7% more funds holding in top 10

Funds holding in top 10: 4649 (+3)

5% more funds holding

Funds holding: 316333 (+17)

0.34% less ownership

Funds ownership: 81.26%80.91% (-0.34%)

Holders
333
Holders Change
+17
Holders Change %
+5.38%
% of All Funds
4.8%
Holding in Top 10
49
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+6.52%
% of All Funds
0.71%
New
39
Increased
177
Reduced
76
Closed
19
Calls
$72K
Puts
Net Calls
+$72K
Net Calls Change
+$3K
Name Holding Trade Value Shares
Change
Change in
Stake
Jones Financial Companies
1
Jones Financial Companies
Missouri
$1.08B +$15M +240,650 +1%
SC
2
Savant Capital
Illinois
$482M +$33.8M +542,479 +8%
Creative Planning
3
Creative Planning
Kansas
$367M +$26.5M +425,204 +8%
MIAS
4
Mason Investment Advisory Services
Virginia
$152M -$636K -10,203 -0.4%
BSW
5
Buckingham Strategic Wealth
Missouri
$149M +$33.2M +531,775 +31%
FPAS
6
Focus Partners Advisor Solutions
Missouri
$121M +$47.5M +761,598 +71%
UA
7
Unison Advisors
District of Columbia
$117M -$1.09M -17,520 -1%
AI
8
Accredited Investors
Minnesota
$107M +$23M +368,868 +29%
HTC
9
Haverford Trust Company
Pennsylvania
$107M +$9.06M +145,300 +10%
Cerity Partners
10
Cerity Partners
New York
$74.6M +$3.64M +58,325 +5%
PFA
11
Pure Financial Advisors
California
$65.8M +$5.8M +92,957 +10%
AAS
12
Annex Advisory Services
Wisconsin
$62.4M +$2.37M +38,076 +4%
Northwestern Mutual Wealth Management
13
Northwestern Mutual Wealth Management
Wisconsin
$59M -$12.5M -200,463 -18%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$55.6M +$3.02M +48,482 +6%
HighTower Advisors
15
HighTower Advisors
Illinois
$40.4M -$1.55M -24,810 -4%
TWA
16
TCI Wealth Advisors
Arizona
$39.5M +$736K +11,807 +2%
LFG
17
Larson Financial Group
Missouri
$39.5M -$1.53M -24,561 -4%
HIGP
18
Hill Investment Group Partners
Missouri
$35.6M +$457K +7,333 +1%
CCM
19
Carlson Capital Management
Minnesota
$34.8M -$16.7M -267,294 -34%
BEW
20
Burton Enright Welch
California
$34.2M +$355K +5,690 +1%
EWM
21
Empirical Wealth Management
Washington
$33.3M +$1.44M +23,156 +5%
American Century Companies
22
American Century Companies
Missouri
$30.9M +$2.46M +39,385 +9%
CC
23
Callan Capital
California
$30.1M +$807K +12,946 +3%
PP
24
PrairieView Partners
Minnesota
$29.6M +$241K +3,866 +0.9%
BWM
25
Brickley Wealth Management
California
$29.3M +$122K +1,953 +0.4%

AVDV Hedge Fund Activity: Q1 2024 in Review

333 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Avantis International Small Cap Value ETF (AVDV) for Q1 2024, worth a combined $4.54B — up 12% from $4.07B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new AVDV positions and 19 closed out — a net gain of 20 holders — while 177 added to existing stakes and 76 trimmed.

The largest buyer was Focus Partners Advisor Solutions, adding an estimated $47.5M. The largest seller was Corient Private Wealth, cutting an estimated $16.8M.

  • 333 institutional investors held Avantis International Small Cap Value ETF (AVDV) as of Q1 2024, up from 316 in Q4 2023.
  • Funds reported $4.54B of Avantis International Small Cap Value ETF stock for Q1 2024, up 12% quarter-over-quarter.
  • 39 funds opened new Avantis International Small Cap Value ETF positions in Q1 2024 and 19 closed out, a net change of +20 holders.
  • The largest Avantis International Small Cap Value ETF buyer in Q1 2024 was Focus Partners Advisor Solutions, an estimated $47.5M added.
  • The largest Avantis International Small Cap Value ETF seller in Q1 2024 was Corient Private Wealth, an estimated $16.8M sold.

Based on aggregated 13F filings for Q1 2024.