AVDV icon

Avantis International Small Cap Value ETF
AVDV

Overview Fund Activity

328 hedge funds and large institutions have $4.72B invested in Avantis International Small Cap Value ETF in 2024 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 192 increasing their positions, 75 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
328
Holders Change
-2
Holders Change %
-0.61%
% of All Funds
4.77%
Holding in Top 10
47
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.08%
% of All Funds
0.68%
New
27
Increased
192
Reduced
75
Closed
26
Calls
$6K
Puts
$32K
Net Calls
-$26K
Net Calls Change
-$98K

Top Buyers

1
MFG
Merit Financial Group
Georgia
+$57.2M
2
SC
Savant Capital
Illinois
+$43.2M
3
AI
Accredited Investors
Minnesota
+$32.2M
4
FG
Foster Group
Iowa
+$31.9M
5
Corient Private Wealth
Corient Private Wealth
Florida
+$28.6M

Top Sellers

1
UA
Unison Advisors
District of Columbia
-$36.7M
2
AAS
Annex Advisory Services
Wisconsin
-$36.6M
3
LFG
Larson Financial Group
Missouri
-$27.1M
4
OMC
Old Mission Capital
Illinois
-$25.7M
5
SSW
Stone Summit Wealth
Florida
-$3.68M
Name Holding Trade Value Shares
Change 		Shares
Change %
Jones Financial Companies
1
Jones Financial Companies
Missouri
$1.09B +$22.2M +341,573 +2%
SC
2
Savant Capital
Illinois
$519M +$43.2M +665,490 +9%
Creative Planning
3
Creative Planning
Kansas
$387M +$25.7M +395,389 +7%
BSW
4
Buckingham Strategic Wealth
Missouri
$168M +$20.5M +315,602 +14%
MIAS
5
Mason Investment Advisory Services
Virginia
$153M +$3.04M +46,832 +2%
FPAS
6
Focus Partners Advisor Solutions
Missouri
$140M +$20.6M +316,642 +17%
AI
7
Accredited Investors
Minnesota
$138M +$32.2M +496,083 +31%
HTC
8
Haverford Trust Company
Pennsylvania
$106M +$797K +12,265 +0.8%
PFA
9
Pure Financial Advisors
California
$81.1M +$16.2M +249,202 +25%
UA
10
Unison Advisors
District of Columbia
$78.7M -$36.7M -564,531 -32%
Cerity Partners
11
Cerity Partners
New York
$75.9M +$2.34M +36,020 +3%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$59.2M +$4.38M +67,433 +8%
Northwestern Mutual Wealth Management
13
Northwestern Mutual Wealth Management
Wisconsin
$58.6M +$428K +6,586 +0.7%
MFG
14
Merit Financial Group
Georgia
$57.2M +$57.2M +881,347 New
Corient Private Wealth
15
Corient Private Wealth
Florida
$45.8M +$28.6M +440,707 +167%
EF
16
Empowered Funds
Pennsylvania
$42.6M +$14.3M +219,851 +50%
HighTower Advisors
17
HighTower Advisors
Illinois
$39.9M +$38.8K +597 +0.1%
TWA
18
TCI Wealth Advisors
Arizona
$39.7M +$749K +11,532 +2%
HIGP
19
Hill Investment Group Partners
Missouri
$37.2M +$893K +13,314 +2%
FG
20
Foster Group
Iowa
$35.9M +$31.9M +490,453 +780%
CCM
21
Carlson Capital Management
Minnesota
$35.1M +$774K +11,917 +2%
EWM
22
Empirical Wealth Management
Washington
$32.9M +$41.2K +635 +0.1%
American Century Companies
23
American Century Companies
Missouri
$32.9M +$2.44M +37,621 +8%
CC
24
Callan Capital
California
$29.8M +$120K +1,846 +0.4%
DP
25
Divergent Planning
Maryland
$29.2M +$627K +9,481 +2%
1
2 3 4 5