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Avantis Emerging Markets Small Cap Equity ETF
AVEE

14 hedge funds and large institutions have $17.4M invested in Avantis Emerging Markets Small Cap Equity ETF in 2024 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 10 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 3

5.71% less ownership

Funds ownership: 71.02% → 65.31% (-5.7%)

7% less funds holding

Funds holding: 15 → 14 (-1)

17% less capital invested

Capital invested by funds: $20.9M → $17.4M (-$3.46M)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

Holders
14
Holders Change
-1
Holders Change %
-6.67%
% of All Funds
0.18%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
10
Reduced
3
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
American Century Companies
American Century Companies
Missouri
+$325K
2
AWM
Ariadne Wealth Management
California
+$284K
3
EFA
Efficient Frontier Advisors
Connecticut
+$182K
4
MWA
Mills Wealth Advisors
Texas
+$117K
5
TIM
Tortoise Investment Management
New York
+$99.8K

Top Sellers

Rank Fund Capital Flow
1
OMC
Old Mission Capital
Illinois
-$3.49M
2
Jane Street
Jane Street
New York
-$855K
3
Citadel Advisors
Citadel Advisors
Florida
-$536K
4
LG
LAM Group
Oregon
-$98K
5
UBS Group
UBS Group
Switzerland
-$4.24K
Name Holding Trade Value Shares
Change 		Change in
Stake
American Century Companies
1
American Century Companies
Missouri
$4.48M +$325K +5,765 +7%
Citadel Advisors
2
Citadel Advisors
Florida
$3.86M -$536K -9,523 -12%
TFO
3
Timonier Family Office
North Carolina
$2.02M +$2.14M +37,922 New
AWM
4
Ariadne Wealth Management
California
$1.86M +$284K +5,043 +17%
OMC
5
Old Mission Capital
Illinois
$1.23M -$3.49M -61,997 -73%
CPL
6
CAP Partners LLC
Tennessee
$989K +$57.7K +1,025 +6%
MWA
7
Mills Wealth Advisors
Texas
$784K +$117K +2,069 +16%
LG
8
LAM Group
Oregon
$423K -$98K -1,740 -18%
CPWM
9
Cypress Point Wealth Management
Texas
$402K +$57.1K +1,013 +16%
EFA
10
Efficient Frontier Advisors
Connecticut
$378K +$182K +3,224 +84%
CPA
11
Cardiff Park Advisors
California
$331K +$2.93K +52 +0.8%
IFA
12
Index Fund Advisors
California
$293K +$76.7K +1,362 +33%
Corient Private Wealth
13
Corient Private Wealth
Florida
$219K +$2.48K +44 +1%
TIM
14
Tortoise Investment Management
New York
$153K +$99.8K +1,772 +162%
Jane Street
15
Jane Street
New York
– -$855K -14,526 Closed
UBS Group
16
UBS Group
Switzerland
– -$4.24K -72 Closed

AVEE Hedge Fund Activity: Q4 2024 in Review

14 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Avantis Emerging Markets Small Cap Equity ETF (AVEE) for Q4 2024, worth a combined $17.4M — down 17% from $20.9M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of AVEE and 1 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 10 added.

The largest buyer was American Century Companies, adding an estimated $325K. The largest seller was Old Mission Capital, cutting an estimated $3.49M.

  • 14 institutional investors held Avantis Emerging Markets Small Cap Equity ETF (AVEE) as of Q4 2024, down from 15 in Q3 2024.
  • Funds reported $17.4M of Avantis Emerging Markets Small Cap Equity ETF stock for Q4 2024, down 17% quarter-over-quarter.
  • 1 fund opened new Avantis Emerging Markets Small Cap Equity ETF positions in Q4 2024 and 2 closed out, a net change of -1 holder.
  • The largest Avantis Emerging Markets Small Cap Equity ETF buyer in Q4 2024 was American Century Companies, an estimated $325K added.
  • The largest Avantis Emerging Markets Small Cap Equity ETF seller in Q4 2024 was Old Mission Capital, an estimated $3.49M sold.

Based on aggregated 13F filings for Q4 2024.