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Avantis International Small Cap Value ETF
AVDV

Overview Fund Activity

415 hedge funds and large institutions have $5.06B invested in Avantis International Small Cap Value ETF in 2024 Q4 according to their latest regulatory filings, with 88 funds opening new positions, 205 increasing their positions, 80 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
415
Holders Change
+54
Holders Change %
+14.96%
% of All Funds
5.52%
Holding in Top 10
59
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+31.11%
% of All Funds
0.79%
New
88
Increased
205
Reduced
80
Closed
30
Calls
$13K
Puts
$33K
Net Calls
-$20K
Net Calls Change
-$6K

Top Buyers

1
Creative Planning
Creative Planning
Kansas
+$213M
2
SC
Savant Capital
Illinois
+$62.2M
3
FPAS
Focus Partners Advisor Solutions
Missouri
+$40.3M
4
Citadel Advisors
Citadel Advisors
Florida
+$38.4M
5
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
+$26.2M

Top Sellers

1
Jones Financial Companies
Jones Financial Companies
Missouri
-$734M
2
OMC
Old Mission Capital
Illinois
-$15M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$6.57M
4
SW
Simplicity Wealth
New Jersey
-$4.54M
5
GM
GeoWealth Management
Illinois
-$3.83M
Name Holding Trade Value Shares
Change 		Shares
Change %
SC
1
Savant Capital
Illinois
$643M +$62.2M +955,989 +11%
Creative Planning
2
Creative Planning
Kansas
$626M +$213M +3,279,469 +52%
Jones Financial Companies
3
Jones Financial Companies
Missouri
$383M -$734M -11,284,421 -66%
Focus Partners Wealth
4
Focus Partners Wealth
Massachusetts
$212M +$24.8M +380,909 +13%
FPAS
5
Focus Partners Advisor Solutions
Missouri
$204M +$40.3M +619,380 +25%
AI
6
Accredited Investors
Minnesota
$160M +$9.57M +147,117 +6%
MIAS
7
Mason Investment Advisory Services
Virginia
$158M +$5.59M +85,891 +4%
HTC
8
Haverford Trust Company
Pennsylvania
$109M +$1.8M +27,662 +2%
PFA
9
Pure Financial Advisors
California
$98.7M +$9.67M +148,599 +11%
Northwestern Mutual Wealth Management
10
Northwestern Mutual Wealth Management
Wisconsin
$91.5M +$26.2M +402,655 +40%
Cerity Partners
11
Cerity Partners
New York
$82M +$4.06M +62,348 +5%
UA
12
Unison Advisors
District of Columbia
$76M +$354K +5,433 +0.5%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$64.5M -$2.61M -40,082 -4%
Corient Private Wealth
14
Corient Private Wealth
Florida
$62.9M +$7.33M +112,582 +13%
MFG
15
Merit Financial Group
Georgia
$57.9M +$4.11M +63,108 +8%
EF
16
Empowered Funds
Pennsylvania
$46M +$2.57M +39,539 +6%
CIG
17
CCM Investment Group
Minnesota
$45.7M +$45.7M +705,369 New
TWA
18
TCI Wealth Advisors
Arizona
$42.3M +$1.09M +16,777 +3%
FG
19
Foster Group
Iowa
$40.2M +$3.19M +49,078 +9%
HighTower Advisors
20
HighTower Advisors
Illinois
$40.1M +$46.5K +715 +0.1%
Citadel Advisors
21
Citadel Advisors
Florida
$39.3M +$38.4M +590,581 +4,378%
American Century Companies
22
American Century Companies
Missouri
$39M +$3.11M +47,748 +9%
HIGP
23
Hill Investment Group Partners
Missouri
$38.4M +$2.33M +35,810 +6%
CCM
24
Carlson Capital Management
Minnesota
$37.1M +$364K +5,587 +1%
AAS
25
Annex Advisory Services
Wisconsin
$35.9M +$6.82M +104,779 +23%
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