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Avantis Emerging Markets Equity ETF

21 hedge funds and large institutions have $145M invested in Avantis Emerging Markets Equity ETF in 2020 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

60% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 5

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

50% more capital invested

Capital invested by funds: $96.9M → $145M (+$48.2M)

11% more funds holding

Funds holding: 1921 (+2)

4.62% less ownership

Funds ownership: 72.75%68.12% (-4.6%)

Holders
21
Holders Change
+2
Holders Change %
+10.53%
% of All Funds
0.43%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.06%
New
6
Increased
8
Reduced
5
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
American Century Companies
1
American Century Companies
Missouri
$71.2M +$2M +45,283 +3%
SP
2
Symmetry Partners
Connecticut
$28.1M +$26.3M +594,712 New
VCM
3
Versant Capital Management
Arizona
$15.5M -$1.43M -32,307 -9%
FM
4
Foster & Motley
Ohio
$15.4M +$14.4M +326,252 New
PL
5
Plancorp LLC
Missouri
$3.8M +$254K +5,736 +8%
SAM
6
Shone Asset Management
California
$1.94M +$248K +5,598 +17%
TI
7
Truepoint Inc
Ohio
$1.88M +$158K +3,579 +10%
CL
8
CPWM LLC
Washington
$1.78M -$488K -11,022 -23%
Jane Street
9
Jane Street
New York
$1.42M -$4.99M -112,777 -79%
RW
10
RVW Wealth
California
$1.25M -$6.68M -150,829 -85%
BSW
11
Buckingham Strategic Wealth
Missouri
$697K +$280K +6,319 +75%
HighTower Advisors
12
HighTower Advisors
Illinois
$672K +$138K +3,116 +28%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$457K +$194K +4,381 +83%
MWM
14
Merriman Wealth Management
Washington
$253K +$237K +5,354 New
TFO
15
Tarbox Family Office
California
$240K +$225K +5,079 New
SRC
16
Sage Rhino Capital
California
$222K +$208K +4,700 New
MFT
17
Moisand Fitzgerald Tamayo
Florida
$173K
GTAM
18
Global Trust Asset Management
Florida
$109K +$4.43K +100 +5%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$44K -$82.8K -1,872 -67%
PP
20
PrairieView Partners
Minnesota
$8K
Citadel Advisors
21
Citadel Advisors
Florida
-$1.55M -39,147 Closed
CS
22
Credit Suisse
Switzerland
-$764K -19,246 Closed
AI
23
Atria Investments
North Carolina
-$546K -13,743 Closed
UBS Group
24
UBS Group
Switzerland
-$32K -803 Closed
Fidelity Investments
25
Fidelity Investments
Massachusetts
+$44 +1 New

AVEM Hedge Fund Activity: Q2 2020 in Review

21 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Avantis Emerging Markets Equity ETF (AVEM) for Q2 2020, worth a combined $145M — up 50% from $96.9M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new AVEM positions and 4 closed out — a net gain of 2 holders — while 8 added to existing stakes and 5 trimmed.

The largest buyer was Symmetry Partners, opening a new position worth an estimated $26.3M. The largest seller was RVW Wealth, cutting an estimated $6.68M.

  • 21 institutional investors held Avantis Emerging Markets Equity ETF (AVEM) as of Q2 2020, up from 19 in Q1 2020.
  • Funds reported $145M of Avantis Emerging Markets Equity ETF stock for Q2 2020, up 50% quarter-over-quarter.
  • 6 funds opened new Avantis Emerging Markets Equity ETF positions in Q2 2020 and 4 closed out, a net change of +2 holders.
  • The largest Avantis Emerging Markets Equity ETF buyer in Q2 2020 was Symmetry Partners, an estimated $26.3M added.
  • The largest Avantis Emerging Markets Equity ETF seller in Q2 2020 was RVW Wealth, an estimated $6.68M sold.

Based on aggregated 13F filings for Q2 2020.