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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
EWA
151
EP Wealth Advisors
California
$3.63M +$7.25K +129 +0.2%
RW
152
REDW Wealth
New Mexico
$3.54M +$134K +2,390 +4%
EWP
153
Elevation Wealth Partners
California
$3.49M +$80K +1,423 +2%
LA
154
LexAurum Advisors
Kansas
$3.39M +$2.15M +38,197 +187%
OS
155
Objectivity Squared
South Carolina
$3.38M +$261K +4,641 +9%
IWP
156
IAG Wealth Partners
Wisconsin
$3.37M +$277K +4,936 +9%
SCM
157
SOL Capital Management
Maryland
$3.34M -$720K -12,808 -18%
TC
158
Trilogy Capital
California
$3.32M +$1.34M +23,913 +72%
LFA
159
Level Financial Advisors
New York
$3.26M +$298K +5,298 +10%
Cetera Investment Advisers
160
Cetera Investment Advisers
Illinois
$3.26M +$3.16M +56,211 New
CAN
161
Cetera Advisor Networks
California
$3.2M +$1.22M +21,655 +64%
FS
162
Financial Symmetry
North Carolina
$3.18M +$56.1K +998 +2%
CBT
163
CoreFirst Bank & Trust
Kansas
$3.16M -$116K -2,055 -4%
AFP
164
Ausdal Financial Partners
Iowa
$3.09M +$323K +5,737 +12%
AR
165
Apeiron RIA
Texas
$3.06M -$53.5K -952 -2%
DCM
166
Disciplina Capital Management
Tennessee
$3.03M +$1.22M +21,755 +71%
W
167
WorthPointe
California
$3.01M +$200K +3,553 +7%
WW
168
Waterfront Wealth
Kansas
$2.94M +$315K +5,595 +13%
PAM
169
Peak Asset Management
Colorado
$2.91M +$2.82M +50,214 New
BFA
170
Brown Financial Advisory
Alabama
$2.86M -$103K -1,841 -4%
SRCM
171
Signature Resources Capital Management
California
$2.85M -$26.8K -476 -0.9%
Bank of New York Mellon
172
Bank of New York Mellon
New York
$2.82M +$763K +13,581 +39%
SB
173
Strategic Blueprint
Georgia
$2.8M +$106K +1,886 +4%
PWM
174
Perigon Wealth Management
California
$2.79M +$47.1K +837 +2%
TFA
175
Transamerica Financial Advisors
Florida
$2.75M +$2.67M +47,528 New

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.