Avantis International Small Cap Value ETF
AVDV
331 hedge funds and large institutions have $4.77B invested in Avantis International Small Cap Value ETF in 2024 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 194 increasing their positions, 76 reducing their positions, and 26 closing their positions.
155% more repeat investments, than reductions
Existing positions increased: 194 | Existing positions reduced: 76
5% more capital invested
Capital invested by funds: $4.54B → $4.77B (+$224M)
4% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 26
0.38% less ownership
Funds ownership: 80.91% → 80.54% (-0.38%)
1% less funds holding
Funds holding: 333 → 331 (-2)
2% less funds holding in top 10
Funds holding in top 10: 49 → 48 (-1)
81% less call options, than puts
Call options by funds: $6K | Put options by funds: $32K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MFG
Merit Financial Group
Alpharetta,
Georgia
|
+$58.2M |
| 2 |
SC
Savant Capital
Rockford,
Illinois
|
+$43.9M |
| 3 |
AI
Accredited Investors
Edina,
Minnesota
|
+$32.8M |
| 4 |
FG
Foster Group
West Des Moines,
Iowa
|
+$32.4M |
| 5 |
Corient Private Wealth
Miami,
Florida
|
+$29.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UA
Unison Advisors
Washington,
District of Columbia
|
-$37.3M |
| 2 |
AAS
Annex Advisory Services
Brookfield,
Wisconsin
|
-$37.2M |
| 3 |
LFG
Larson Financial Group
St Louis,
Missouri
|
-$27.5M |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$26.1M |
| 5 |
SSW
Stone Summit Wealth
Miami,
Florida
|
-$3.68M |
AVDV Hedge Fund Activity: Q2 2024 in Review
331 of the 6,935 institutional investors tracked by Wall St. Rank reported a position in Avantis International Small Cap Value ETF (AVDV) for Q2 2024, worth a combined $4.77B — up 4.9% from $4.54B a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new AVDV positions and 26 closed out — a net gain of 1 holder — while 194 added to existing stakes and 76 trimmed.
The largest buyer was Merit Financial Group, opening a new position worth an estimated $58.2M. The largest seller was Unison Advisors, cutting an estimated $37.3M.
- 331 institutional investors held Avantis International Small Cap Value ETF (AVDV) as of Q2 2024, down from 333 in Q1 2024.
- Funds reported $4.77B of Avantis International Small Cap Value ETF stock for Q2 2024, up 4.9% quarter-over-quarter.
- 27 funds opened new Avantis International Small Cap Value ETF positions in Q2 2024 and 26 closed out, a net change of +1 holder.
- The largest Avantis International Small Cap Value ETF buyer in Q2 2024 was Merit Financial Group, an estimated $58.2M added.
- The largest Avantis International Small Cap Value ETF seller in Q2 2024 was Unison Advisors, an estimated $37.3M sold.
Based on aggregated 13F filings for Q2 2024.