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Avantis International Small Cap Value ETF
AVDV

364 hedge funds and large institutions have $5.46B invested in Avantis International Small Cap Value ETF in 2024 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 176 increasing their positions, 83 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

262% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 13

112% more repeat investments, than reductions

Existing positions increased: 176 | Existing positions reduced: 83

14% more capital invested

Capital invested by funds: $4.77B → $5.46B (+$690M)

10% more funds holding

Funds holding: 331 → 364 (+33)

1.18% less ownership

Funds ownership: 80.54% → 79.36% (-1.2%)

4% less funds holding in top 10

Funds holding in top 10: 48 → 46 (-2)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $14K

Holders
364
Holders Change
+33
Holders Change %
+9.97%
% of All Funds
5.23%
Holding in Top 10
46
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-4.17%
% of All Funds
0.66%
New
47
Increased
176
Reduced
83
Closed
13
Calls
–
Puts
$14K
Net Calls
-$14K
Net Calls Change
+$12K

Top Buyers

1
Focus Partners Wealth
Focus Partners Wealth
Massachusetts
+$193M
2
SC
Savant Capital
Illinois
+$63M
3
Jones Financial Companies
Jones Financial Companies
Missouri
+$25.5M
4
Creative Planning
Creative Planning
Kansas
+$25.4M
5
FPAS
Focus Partners Advisor Solutions
Missouri
+$24.2M

Top Sellers

1
SP
Symmetry Partners
Connecticut
-$10.5M
2
PA
Paragon Advisors
Texas
-$7.62M
3
GA
Goldstein Advisors
Wisconsin
-$7.56M
4
MWM
Merriman Wealth Management
Washington
-$5.55M
5
Citadel Advisors
Citadel Advisors
Florida
-$4.95M
Name Holding Trade Value Shares
Change 		Change in
Stake
Jones Financial Companies
1
Jones Financial Companies
Missouri
$1.21B +$25.5M +379,400 +2%
SC
2
Savant Capital
Illinois
$631M +$63M +936,184 +12%
Creative Planning
3
Creative Planning
Kansas
$448M +$25.4M +377,302 +6%
Focus Partners Wealth
4
Focus Partners Wealth
Massachusetts
$203M +$193M +2,872,131 New
FPAS
5
Focus Partners Advisor Solutions
Missouri
$178M +$24.2M +360,025 +17%
MIAS
6
Mason Investment Advisory Services
Virginia
$166M -$408K -6,070 -0.3%
AI
7
Accredited Investors
Minnesota
$164M +$13.1M +194,280 +9%
HTC
8
Haverford Trust Company
Pennsylvania
$116M +$1.07M +15,889 +1%
PFA
9
Pure Financial Advisors
California
$96.6M +$8.03M +119,400 +10%
Cerity Partners
10
Cerity Partners
New York
$84.6M +$1.86M +27,657 +2%
UA
11
Unison Advisors
District of Columbia
$82.2M -$3.3M -48,991 -4%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$72.9M +$8.06M +119,753 +13%
Northwestern Mutual Wealth Management
13
Northwestern Mutual Wealth Management
Wisconsin
$70.9M +$6.81M +101,163 +11%
Corient Private Wealth
14
Corient Private Wealth
Florida
$60.3M +$10M +148,600 +21%
MFG
15
Merit Financial Group
Georgia
$58.4M -$3.69M -54,865 -6%
EF
16
Empowered Funds
Pennsylvania
$47.2M +$785K +11,664 +2%
TWA
17
TCI Wealth Advisors
Arizona
$44.7M +$1.43M +21,285 +3%
HighTower Advisors
18
HighTower Advisors
Illinois
$43.5M +$153K +2,271 +0.4%
FG
19
Foster Group
Iowa
$40.2M +$1.01M +14,998 +3%
CCM
20
Carlson Capital Management
Minnesota
$39.9M +$1.63M +24,271 +4%
American Century Companies
21
American Century Companies
Missouri
$39M +$3.1M +46,035 +9%
BEW
22
Burton Enright Welch
California
$37.3M -$132K -1,955 -0.4%
HIGP
23
Hill Investment Group Partners
Missouri
$36.1M +$19K +282 +0.1%
EWM
24
Empirical Wealth Management
Washington
$35.5M -$302K -4,490 -0.9%
PP
25
PrairieView Partners
Minnesota
$33.2M +$1.33M +19,802 +4%
1
2 3 4 5

AVDV Hedge Fund Activity: Q3 2024 in Review

364 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Avantis International Small Cap Value ETF (AVDV) for Q3 2024, worth a combined $5.46B — up 14% from $4.77B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new AVDV positions and 13 closed out — a net gain of 34 holders — while 176 added to existing stakes and 83 trimmed.

The largest buyer was Focus Partners Wealth, opening a new position worth an estimated $193M. The largest seller was Symmetry Partners, cutting an estimated $10.5M.

  • 364 institutional investors held Avantis International Small Cap Value ETF (AVDV) as of Q3 2024, up from 331 in Q2 2024.
  • Funds reported $5.46B of Avantis International Small Cap Value ETF stock for Q3 2024, up 14% quarter-over-quarter.
  • 47 funds opened new Avantis International Small Cap Value ETF positions in Q3 2024 and 13 closed out, a net change of +34 holders.
  • The largest Avantis International Small Cap Value ETF buyer in Q3 2024 was Focus Partners Wealth, an estimated $193M added.
  • The largest Avantis International Small Cap Value ETF seller in Q3 2024 was Symmetry Partners, an estimated $10.5M sold.

Based on aggregated 13F filings for Q3 2024.