Avantis Emerging Markets Small Cap Equity ETF
AVEE
9 hedge funds and large institutions have $6.75M invested in Avantis Emerging Markets Small Cap Equity ETF in 2024 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 1 closing their positions.
150% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 2
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
0% more funds holding
Funds holding: 9 → 9 (0)
2% less capital invested
Capital invested by funds: $6.9M → $6.75M (-$151K)
22.3% less ownership
Funds ownership: 86.06% → 63.75% (-22%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
+$1.02M |
| 2 |
MWA
Mills Wealth Advisors
Southlake,
Texas
|
+$450K |
| 3 |
CPWM
Cypress Point Wealth Management
Dallas,
Texas
|
+$260K |
| 4 |
LG
LAM Group
Lake Oswego,
Oregon
|
+$118K |
| 5 |
CPL
CAP Partners LLC
Franklin,
Tennessee
|
+$60K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$1.71M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$291K |
| 3 |
Jane Street
New York
|
-$8.92K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
American Century Companies
Kansas City,
Missouri
| $3.43M | +$1.02M | +19,705 | +44% |
|
|
CPL
2
CAP Partners LLC
Franklin,
Tennessee
| $812K | +$60K | +1,157 | +8% |
|
|
3
Jane Street
New York
| $781K | -$8.92K | -172 | -1% |
|
|
MWA
4
Mills Wealth Advisors
Southlake,
Texas
| $459K | +$450K | +8,669 | New |
|
|
5
Citadel Advisors
Miami,
Florida
| $354K | -$291K | -5,620 | -46% |
|
|
LG
6
LAM Group
Lake Oswego,
Oregon
| $337K | +$118K | +2,270 | +55% |
|
|
CPA
7
Cardiff Park Advisors
Carlsbad,
California
| $315K | +$46.2K | +890 | +18% |
|
|
CPWM
8
Cypress Point Wealth Management
Dallas,
Texas
| $265K | +$260K | +5,006 | New |
|
9
UBS Group
Zurich,
Switzerland
| $1.75K | +$1.45K | +28 | +560% |
|
|
OMC
10
Old Mission Capital
Chicago,
Illinois
| – | -$1.71M | -32,010 | Closed |
|
AVEE Hedge Fund Activity: Q1 2024 in Review
9 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Avantis Emerging Markets Small Cap Equity ETF (AVEE) for Q1 2024, worth a combined $6.75M — down 2.2% from $6.9M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new AVEE positions and 1 closed out — a net gain of 1 holder — while 5 added to existing stakes and 2 trimmed.
The largest buyer was American Century Companies, adding an estimated $1.02M. The largest seller was Old Mission Capital, exiting entirely with an estimated $1.71M sold.
- 9 institutional investors held Avantis Emerging Markets Small Cap Equity ETF (AVEE) as of Q1 2024, unchanged from Q4 2023.
- Funds reported $6.75M of Avantis Emerging Markets Small Cap Equity ETF stock for Q1 2024, down 2.2% quarter-over-quarter.
- 2 funds opened new Avantis Emerging Markets Small Cap Equity ETF positions in Q1 2024 and 1 closed out, a net change of +1 holder.
- The largest Avantis Emerging Markets Small Cap Equity ETF buyer in Q1 2024 was American Century Companies, an estimated $1.02M added.
- The largest Avantis Emerging Markets Small Cap Equity ETF seller in Q1 2024 was Old Mission Capital, an estimated $1.71M sold.
Based on aggregated 13F filings for Q1 2024.