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Avantis Emerging Markets Equity ETF

25 hedge funds and large institutions have $163M invested in Avantis Emerging Markets Equity ETF in 2020 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 7 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 1

57% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 7

19% more funds holding

Funds holding: 2125 (+4)

13% more capital invested

Capital invested by funds: $145M → $163M (+$18.3M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1.65% less ownership

Funds ownership: 68.12%66.47% (-1.6%)

Holders
25
Holders Change
+4
Holders Change %
+19.05%
% of All Funds
0.5%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
5
Increased
11
Reduced
7
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
American Century Companies
1
American Century Companies
Missouri
$76.5M -$1.34M -25,946 -2%
SP
2
Symmetry Partners
Connecticut
$28.6M -$2.17M -41,954 -7%
FM
3
Foster & Motley
Ohio
$17.9M +$997K +19,274 +6%
VCM
4
Versant Capital Management
Arizona
$16.6M -$321K -6,210 -2%
HighTower Advisors
5
HighTower Advisors
Illinois
$6.36M +$5.62M +108,556 +768%
PL
6
Plancorp LLC
Missouri
$4.15M
CL
7
CPWM LLC
Washington
$2.38M +$428K +8,276 +22%
SAM
8
Shone Asset Management
California
$2.2M +$163K +3,156 +8%
TI
9
Truepoint Inc
Ohio
$2.06M +$5.17K +100 +0.3%
RW
10
RVW Wealth
California
$1.36M -$6K -116 -0.4%
AI
11
Atria Investments
North Carolina
$1.28M +$1.28M +24,666 New
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$828K +$328K +6,342 +66%
BSW
13
Buckingham Strategic Wealth
Missouri
$811K +$48.4K +935 +6%
SRC
14
Sage Rhino Capital
California
$352K +$109K +2,106 +45%
CPIG
15
Chicago Partners Investment Group
Illinois
$344K +$335K +6,467 New
Jane Street
16
Jane Street
New York
$324K -$1.22M -23,641 -79%
CM
17
Cornerstone Management
Georgia
$278K +$278K +5,375 New
MWM
18
Merriman Wealth Management
Washington
$258K -$18.6K -359 -7%
PWM
19
Perigon Wealth Management
California
$233K +$233K +4,499 New
MFT
20
Moisand Fitzgerald Tamayo
Florida
$228K +$38.3K +740 +20%
TFO
21
Tarbox Family Office
California
$167K -$95.7K -1,850 -36%
GTAM
22
Global Trust Asset Management
Florida
$120K
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$115K +$67.2K +1,299 +139%
PP
24
PrairieView Partners
Minnesota
$14K +$5.17K +100 +60%
Osaic Holdings
25
Osaic Holdings
Arizona
$8K +$7.76K +150 New

AVEM Hedge Fund Activity: Q3 2020 in Review

25 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Avantis Emerging Markets Equity ETF (AVEM) for Q3 2020, worth a combined $163M — up 13% from $145M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new AVEM positions and 1 closed out — a net gain of 4 holders — while 11 added to existing stakes and 7 trimmed.

The largest buyer was HighTower Advisors, adding an estimated $5.62M. The largest seller was Symmetry Partners, cutting an estimated $2.17M.

  • 25 institutional investors held Avantis Emerging Markets Equity ETF (AVEM) as of Q3 2020, up from 21 in Q2 2020.
  • Funds reported $163M of Avantis Emerging Markets Equity ETF stock for Q3 2020, up 13% quarter-over-quarter.
  • 5 funds opened new Avantis Emerging Markets Equity ETF positions in Q3 2020 and 1 closed out, a net change of +4 holders.
  • The largest Avantis Emerging Markets Equity ETF buyer in Q3 2020 was HighTower Advisors, an estimated $5.62M added.
  • The largest Avantis Emerging Markets Equity ETF seller in Q3 2020 was Symmetry Partners, an estimated $2.17M sold.

Based on aggregated 13F filings for Q3 2020.