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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
GWM
176
Geneos Wealth Management
Colorado
$948K +$1.97K +37 +0.2%
GBT
177
Grove Bank & Trust
Florida
$932K +$59.8K +1,125 +7%
NL
178
NWAM LLC
Washington
$919K +$272K +5,117 +43%
BAM
179
Bayshore Asset Management
Florida
$906K -$11.5K -217 -1%
PPG
180
Peak Planning Group
Colorado
$900K +$691 +13 +0.1%
SWM
181
Seaside Wealth Management
California
$824K -$239K -4,488 -23%
HPM
182
Hoxton Planning & Management
West Virginia
$821K -$16.6K -313 -2%
EWA
183
EverSource Wealth Advisors
Alabama
$813K -$20.4K -383 -2%
AW
184
Atlas Wealth
Ohio
$806K -$45.7K -859 -6%
FWM
185
FMB Wealth Management
California
$788K
PFO
186
Pathstone Family Office
New Jersey
$782K +$297K +5,586 +62%
BFA
187
Brown Financial Advisory
Alabama
$770K -$13.8K -260 -2%
FNBSF
188
First National Bank Sioux Falls
South Dakota
$758K -$2.39K -45 -0.3%
JCM
189
Jacobi Capital Management
Pennsylvania
$749K +$3.08K +58 +0.4%
THL
190
Tillman Hartley LLC
Colorado
$714K +$24.1K +453 +4%
ASFA
191
All Season Financial Advisors
Colorado
$696K +$22.3K +419 +3%
FPAS
192
Focus Partners Advisor Solutions
Missouri
$678K +$164K +3,086 +32%
PWM
193
Perigon Wealth Management
California
$673K +$11.5K +217 +2%
MFC
194
Morris Financial Concepts
South Carolina
$656K +$13.7K +258 +2%
TA
195
TFB Advisors
Kansas
$654K +$647K +12,162 New
T
196
TRUADVICE
Florida
$629K +$6.75K +127 +1%
SWM
197
Seed Wealth Management
Illinois
$625K
AWG
198
Altus Wealth Group
Colorado
$612K -$3.14K -59 -0.5%
IA
199
IFP Advisors
Florida
$612K +$278K +5,222 +85%
CPA
200
Capital Performance Advisors
California
$593K +$2.87K +54 +0.5%

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.