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Avantis Emerging Markets Equity ETF

384 hedge funds and large institutions have $4.47B invested in Avantis Emerging Markets Equity ETF in 2024 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 193 increasing their positions, 106 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

147% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 19

82% more repeat investments, than reductions

Existing positions increased: 193 | Existing positions reduced: 106

7% more funds holding

Funds holding: 360384 (+24)

2% more funds holding in top 10

Funds holding in top 10: 5455 (+1)

3% less capital invested

Capital invested by funds: $4.6B → $4.47B (-$124M)

10.98% less ownership

Funds ownership: 98.85%87.87% (-11%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $603K

Holders
384
Holders Change
+24
Holders Change %
+6.67%
% of All Funds
5.53%
Holding in Top 10
55
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+1.85%
% of All Funds
0.79%
New
47
Increased
193
Reduced
106
Closed
19
Calls
Puts
$603K
Net Calls
-$603K
Net Calls Change
-$536K
Name Holding Trade Value Shares
Change
Change in
Stake
MFT
326
Moisand Fitzgerald Tamayo
Florida
$243K
NC
327
NewSquare Capital
Pennsylvania
$243K +$235K +4,188 New
WCWM
328
Willow Creek Wealth Management
California
$239K
EWA
329
EverSource Wealth Advisors
Alabama
$234K -$668K -11,879 -75%
BPA
330
Beacon Pointe Advisors
California
$233K
CF
331
Convergence Financial
Missouri
$225K +$219K +3,887 New
ATPW
332
Ashton Thomas Private Wealth
Arizona
$221K +$214K +3,805 New
MFIM
333
Mesirow Financial Investment Management
Illinois
$217K +$210K +3,738 New
AW
334
Avion Wealth
Texas
$210K
AWM
335
Axxcess Wealth Management
California
$209K +$203K +3,613 New
CWM
336
Collaborative Wealth Management
Florida
$207K -$6.41K -114 -3%
CAM
337
Cozad Asset Management
Illinois
$203K +$197K +3,500 New
GWSG
338
GPS Wealth Strategies Group
Colorado
$176K -$112 -2 -0.1%
WWP
339
WR Wealth Planners
Missouri
$170K +$165K +2,928 New
US Bancorp
340
US Bancorp
Minnesota
$164K
GTAM
341
Global Trust Asset Management
Florida
$134K
NCM
342
Northwest Capital Management
Oregon
$116K +$2.53K +45 +2%
SPIA
343
Steward Partners Investment Advisory
New York
$91K -$4.83K -86 -5%
MG
344
Mather Group
Illinois
$88.9K +$88.6K +1,576 New
TLA
345
Tanglewood Legacy Advisors
Texas
$87.2K -$29.2K -520 -26%
MFA
346
Morling Financial Advisors
California
$84.3K +$81.8K +1,455 New
BBHC
347
Brown Brothers Harriman & Co
New York
$83.2K +$80.7K +1,435 New
OSAM
348
O'Shaughnessy Asset Management
Connecticut
$78K +$75.7K +1,346 New
Bessemer Group
349
Bessemer Group
New Jersey
$69K +$66.7K +1,186 New
Bank of Montreal
350
Bank of Montreal
Ontario, Canada
$67K +$64.8K +1,153 +57,650%

AVEM Hedge Fund Activity: Q1 2024 in Review

384 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Avantis Emerging Markets Equity ETF (AVEM) for Q1 2024, worth a combined $4.47B — down 2.7% from $4.6B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new AVEM positions and 19 closed out — a net gain of 28 holders — while 193 added to existing stakes and 106 trimmed.

The largest buyer was Savant Capital, adding an estimated $51.6M. The largest seller was Mercer Global Advisors, exiting entirely with an estimated $342M sold.

  • 384 institutional investors held Avantis Emerging Markets Equity ETF (AVEM) as of Q1 2024, up from 360 in Q4 2023.
  • Funds reported $4.47B of Avantis Emerging Markets Equity ETF stock for Q1 2024, down 2.7% quarter-over-quarter.
  • 47 funds opened new Avantis Emerging Markets Equity ETF positions in Q1 2024 and 19 closed out, a net change of +28 holders.
  • The largest Avantis Emerging Markets Equity ETF buyer in Q1 2024 was Savant Capital, an estimated $51.6M added.
  • The largest Avantis Emerging Markets Equity ETF seller in Q1 2024 was Mercer Global Advisors, an estimated $342M sold.

Based on aggregated 13F filings for Q1 2024.