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Avantis Emerging Markets Equity ETF

263 hedge funds and large institutions have $2.31B invested in Avantis Emerging Markets Equity ETF in 2023 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 127 increasing their positions, 56 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

467% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 9

127% more repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 56

18% more funds holding

Funds holding: 223263 (+40)

14% more capital invested

Capital invested by funds: $2.03B → $2.31B (+$276M)

0% more funds holding in top 10

Funds holding in top 10: 3535 (0)

3% less ownership

Funds ownership: 85.05%82.05% (-3%)

95% less call options, than puts

Call options by funds: $21K | Put options by funds: $439K

Holders
263
Holders Change
+40
Holders Change %
+17.94%
% of All Funds
4.19%
Holding in Top 10
35
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.56%
New
51
Increased
127
Reduced
56
Closed
9
Calls
$21K
Puts
$439K
Net Calls
-$418K
Net Calls Change
-$372K
Name Holding Trade Value Shares
Change
Change in
Stake
SC
1
Savant Capital
Illinois
$502M +$29.4M +553,427 +6%
Creative Planning
2
Creative Planning
Kansas
$113M -$76.6M -1,442,326 -40%
Morgan Stanley
3
Morgan Stanley
New York
$106M +$37.4M +704,761 +54%
American Century Companies
4
American Century Companies
Missouri
$78.6M +$8.35M +157,284 +12%
PFA
5
Pure Financial Advisors
California
$77.4M +$1.38M +26,030 +2%
HighTower Advisors
6
HighTower Advisors
Illinois
$74.4M -$1.46M -27,435 -2%
AAS
7
Annex Advisory Services
Wisconsin
$69.2M +$16.7M +313,750 +32%
HTC
8
Haverford Trust Company
Pennsylvania
$63.4M +$7.8M +146,795 +14%
CWM
9
Congress Wealth Management
Massachusetts
$59M +$27M +507,817 +84%
WP
10
WMS Partners
Maryland
$41.5M +$12.5M +234,639 +43%
Corient Private Wealth
11
Corient Private Wealth
Florida
$39.6M +$6.59M +124,119 +20%
Northwestern Mutual Wealth Management
12
Northwestern Mutual Wealth Management
Wisconsin
$36.1M +$9.77M +183,938 +37%
BHWM
13
Beaird Harris Wealth Management
Texas
$32M +$643K +12,110 +2%
AP
14
Adero Partners
California
$31.4M +$3.14M +59,152 +11%
SP
15
Symmetry Partners
Connecticut
$30.1M -$372K -7,000 -1%
LPL Financial
16
LPL Financial
California
$29.1M +$433K +8,156 +2%
FM
17
Foster & Motley
Ohio
$28.6M -$163K -3,074 -0.6%
AWM
18
Aprio Wealth Management
Georgia
$27.4M +$27.5M +518,648 New
LFG
19
Larson Financial Group
Missouri
$27M +$2.22M +41,837 +9%
TI
20
Truepoint Inc
Ohio
$24.7M -$555K -10,453 -2%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$22.9M +$15.2M +285,752 +193%
WWP
22
Waypoint Wealth Partners
California
$22.1M +$197K +3,700 +0.9%
JMPWA
23
JP Morgan Private Wealth Advisors
California
$19.8M +$940K +17,703 +5%
RWM
24
Rockwood Wealth Management
Pennsylvania
$17.7M +$4.27M +80,383 +32%
VCM
25
Versant Capital Management
Arizona
$17.6M -$40.3K -758 -0.2%

AVEM Hedge Fund Activity: Q1 2023 in Review

263 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Avantis Emerging Markets Equity ETF (AVEM) for Q1 2023, worth a combined $2.31B — up 14% from $2.03B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new AVEM positions and 9 closed out — a net gain of 42 holders — while 127 added to existing stakes and 56 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $37.4M. The largest seller was Creative Planning, cutting an estimated $76.6M.

  • 263 institutional investors held Avantis Emerging Markets Equity ETF (AVEM) as of Q1 2023, up from 223 in Q4 2022.
  • Funds reported $2.31B of Avantis Emerging Markets Equity ETF stock for Q1 2023, up 14% quarter-over-quarter.
  • 51 funds opened new Avantis Emerging Markets Equity ETF positions in Q1 2023 and 9 closed out, a net change of +42 holders.
  • The largest Avantis Emerging Markets Equity ETF buyer in Q1 2023 was Morgan Stanley, an estimated $37.4M added.
  • The largest Avantis Emerging Markets Equity ETF seller in Q1 2023 was Creative Planning, an estimated $76.6M sold.

Based on aggregated 13F filings for Q1 2023.