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Avantis International Small Cap Value ETF

418 hedge funds and large institutions have $5.1B invested in Avantis International Small Cap Value ETF in 2024 Q4 according to their latest regulatory filings, with 88 funds opening new positions, 207 increasing their positions, 81 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

193% more first-time investments, than exits

New positions opened: 88 | Existing positions closed: 30

156% more repeat investments, than reductions

Existing positions increased: 207 | Existing positions reduced: 81

30% more funds holding in top 10

Funds holding in top 10: 4660 (+14)

15% more funds holding

Funds holding: 364418 (+54)

1.13% more ownership

Funds ownership: 79.36%80.49% (+1.1%)

7% less capital invested

Capital invested by funds: $5.46B → $5.1B (-$356M)

61% less call options, than puts

Call options by funds: $13K | Put options by funds: $33K

Holders
418
Holders Change
+54
Holders Change %
+14.84%
% of All Funds
5.51%
Holding in Top 10
60
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+30.43%
% of All Funds
0.79%
New
88
Increased
207
Reduced
81
Closed
30
Calls
$13K
Puts
$33K
Net Calls
-$20K
Net Calls Change
-$6K
Name Holding Trade Value Shares
Change
Change in
Stake
SC
1
Savant Capital
Illinois
$643M +$64.4M +955,989 +11%
Creative Planning
2
Creative Planning
Kansas
$626M +$221M +3,279,469 +52%
Jones Financial Companies
3
Jones Financial Companies
Missouri
$383M -$760M -11,284,421 -66%
Focus Partners Wealth
4
Focus Partners Wealth
Massachusetts
$212M +$25.7M +380,909 +13%
FPAS
5
Focus Partners Advisor Solutions
Missouri
$204M +$41.7M +619,380 +25%
AI
6
Accredited Investors
Minnesota
$160M +$9.91M +147,117 +6%
MIAS
7
Mason Investment Advisory Services
Virginia
$158M +$5.79M +85,891 +4%
HTC
8
Haverford Trust Company
Pennsylvania
$109M +$1.86M +27,662 +2%
PFA
9
Pure Financial Advisors
California
$98.7M +$10M +148,599 +11%
Northwestern Mutual Wealth Management
10
Northwestern Mutual Wealth Management
Wisconsin
$91.5M +$27.1M +402,655 +40%
Cerity Partners
11
Cerity Partners
New York
$82M +$4.2M +62,348 +5%
UA
12
Unison Advisors
District of Columbia
$76M +$366K +5,433 +0.5%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$64.5M -$2.7M -40,082 -4%
Corient Private Wealth
14
Corient Private Wealth
Florida
$62.9M +$7.58M +112,582 +13%
MFG
15
Merit Financial Group
Georgia
$57.9M +$4.25M +63,108 +8%
EF
16
Empowered Funds
Pennsylvania
$46M +$2.66M +39,539 +6%
CIG
17
CCM Investment Group
Minnesota
$45.7M +$47.5M +705,369 New
TWA
18
TCI Wealth Advisors
Arizona
$42.3M +$1.13M +16,777 +3%
FG
19
Foster Group
Iowa
$40.2M +$3.31M +49,078 +9%
HighTower Advisors
20
HighTower Advisors
Illinois
$40.1M +$48.2K +715 +0.1%
Citadel Advisors
21
Citadel Advisors
Florida
$39.3M +$39.8M +590,581 +4,378%
American Century Companies
22
American Century Companies
Missouri
$39M +$3.22M +47,748 +9%
HIGP
23
Hill Investment Group Partners
Missouri
$38.4M +$2.41M +35,810 +6%
CCM
24
Carlson Capital Management
Minnesota
$37.1M +$376K +5,587 +1%
AAS
25
Annex Advisory Services
Wisconsin
$35.9M +$7.06M +104,779 +23%

AVDV Hedge Fund Activity: Q4 2024 in Review

418 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Avantis International Small Cap Value ETF (AVDV) for Q4 2024, worth a combined $5.1B — down 6.5% from $5.46B a quarter earlier.

Buyers outnumbered sellers: 88 funds opened new AVDV positions and 30 closed out — a net gain of 58 holders — while 207 added to existing stakes and 81 trimmed.

The largest buyer was Creative Planning, adding an estimated $221M. The largest seller was Jones Financial Companies, cutting an estimated $760M.

  • 418 institutional investors held Avantis International Small Cap Value ETF (AVDV) as of Q4 2024, up from 364 in Q3 2024.
  • Funds reported $5.1B of Avantis International Small Cap Value ETF stock for Q4 2024, down 6.5% quarter-over-quarter.
  • 88 funds opened new Avantis International Small Cap Value ETF positions in Q4 2024 and 30 closed out, a net change of +58 holders.
  • The largest Avantis International Small Cap Value ETF buyer in Q4 2024 was Creative Planning, an estimated $221M added.
  • The largest Avantis International Small Cap Value ETF seller in Q4 2024 was Jones Financial Companies, an estimated $760M sold.

Based on aggregated 13F filings for Q4 2024.