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Avantis Emerging Markets Equity ETF

273 hedge funds and large institutions have $3B invested in Avantis Emerging Markets Equity ETF in 2023 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 150 increasing their positions, 62 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

142% more repeat investments, than reductions

Existing positions increased: 150 | Existing positions reduced: 62

81% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 16

30% more capital invested

Capital invested by funds: $2.31B → $3B (+$688M)

9% more funds holding in top 10

Funds holding in top 10: 3538 (+3)

6.62% more ownership

Funds ownership: 82.05%88.67% (+6.6%)

4% more funds holding

Funds holding: 263273 (+10)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $16K

Holders
273
Holders Change
+10
Holders Change %
+3.8%
% of All Funds
4.29%
Holding in Top 10
38
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+8.57%
% of All Funds
0.6%
New
29
Increased
150
Reduced
62
Closed
16
Calls
Puts
$16K
Net Calls
-$16K
Net Calls Change
+$402K
Name Holding Trade Value Shares
Change
Change in
Stake
RWM
226
Ruedi Wealth Management
Illinois
$294K -$7.71K -145 -3%
EW
227
Evoke Wealth
California
$286K +$2.77K +52 +1%
HFS
228
Haverford Financial Services
Pennsylvania
$269K
AAM
229
Austin Asset Management
Texas
$259K +$256K +4,819 New
UB
230
UMB Bank
Missouri
$258K
CM
231
Cornerstone Management
Georgia
$257K -$8.83K -166 -3%
OCM
232
Orion Capital Management
California
$254K +$251K +4,725 New
VCA
233
Verdence Capital Advisors
Maryland
$242K +$6.65K +125 +3%
UWM
234
USAdvisors Wealth Management
Minnesota
$234K +$231K +4,345 New
AC
235
Avestar Capital
New York
$231K -$6.77M -127,326 -97%
MFT
236
Moisand Fitzgerald Tamayo
Florida
$226K
AWM
237
Accel Wealth Management
Iowa
$223K +$220K +4,138 New
WCWM
238
Willow Creek Wealth Management
California
$222K
LFA
239
Lauterbach Financial Advisors
Texas
$221K
AA
240
AlphaQ Advisors
Florida
$204K +$202K +3,793 New
AW
241
Avion Wealth
Texas
$194K
US Bancorp
242
US Bancorp
Minnesota
$153K
PCMC
243
Private Capital Management (Colorado)
Colorado
$137K +$22K +414 +19%
WWP
244
WR Wealth Planners
Missouri
$130K +$3.67K +69 +3%
GTAM
245
Global Trust Asset Management
Florida
$124K
ME
246
McIlrath & Eck
Washington
$115K +$113K +2,132 New
TLA
247
Tanglewood Legacy Advisors
Texas
$109K
PNC Financial Services Group
248
PNC Financial Services Group
Pennsylvania
$91.5K
NCM
249
Northwest Capital Management
Oregon
$90.5K +$89.5K +1,682 New
PTC
250
Private Trust Company
Ohio
$65.9K -$33.1K -622 -34%

AVEM Hedge Fund Activity: Q2 2023 in Review

273 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Avantis Emerging Markets Equity ETF (AVEM) for Q2 2023, worth a combined $3B — up 30% from $2.31B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new AVEM positions and 16 closed out — a net gain of 13 holders — while 150 added to existing stakes and 62 trimmed.

The largest buyer was Mercer Global Advisors, adding an estimated $187M. The largest seller was Old Mission Capital, exiting entirely with an estimated $12.8M sold.

  • 273 institutional investors held Avantis Emerging Markets Equity ETF (AVEM) as of Q2 2023, up from 263 in Q1 2023.
  • Funds reported $3B of Avantis Emerging Markets Equity ETF stock for Q2 2023, up 30% quarter-over-quarter.
  • 29 funds opened new Avantis Emerging Markets Equity ETF positions in Q2 2023 and 16 closed out, a net change of +13 holders.
  • The largest Avantis Emerging Markets Equity ETF buyer in Q2 2023 was Mercer Global Advisors, an estimated $187M added.
  • The largest Avantis Emerging Markets Equity ETF seller in Q2 2023 was Old Mission Capital, an estimated $12.8M sold.

Based on aggregated 13F filings for Q2 2023.