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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
SC
1
Savant Capital
Illinois
$548M +$37.5M +704,890 +7%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$205M +$180M +3,379,782 +779%
Mercer Global Advisors
3
Mercer Global Advisors
Colorado
$190M +$187M +3,511,316 +28,694%
Morgan Stanley
4
Morgan Stanley
New York
$122M +$13.6M +256,181 +13%
Creative Planning
5
Creative Planning
Kansas
$105M -$9.82M -184,677 -9%
AAS
6
Annex Advisory Services
Wisconsin
$82.8M +$12.3M +230,342 +18%
PFA
7
Pure Financial Advisors
California
$79.4M +$639K +12,019 +0.8%
HighTower Advisors
8
HighTower Advisors
Illinois
$75.1M -$619K -11,630 -0.8%
American Century Companies
9
American Century Companies
Missouri
$72.6M -$7.23M -135,977 -9%
HTC
10
Haverford Trust Company
Pennsylvania
$71.9M +$7.27M +136,740 +11%
CWM
11
Congress Wealth Management
Massachusetts
$60.9M +$839K +15,772 +1%
WP
12
WMS Partners
Maryland
$47.6M +$5.41M +101,758 +13%
Northwestern Mutual Wealth Management
13
Northwestern Mutual Wealth Management
Wisconsin
$46M +$9.23M +173,613 +25%
Corient Private Wealth
14
Corient Private Wealth
Florida
$39.8M -$430K -8,090 -1%
AP
15
Adero Partners
California
$35.1M +$3.15M +59,230 +10%
BHWM
16
Beaird Harris Wealth Management
Texas
$32.8M +$227K +4,268 +0.7%
LPL Financial
17
LPL Financial
California
$30.9M +$1.26M +23,606 +4%
SP
18
Symmetry Partners
Connecticut
$30.6M
FM
19
Foster & Motley
Ohio
$29.8M +$715K +13,453 +2%
LFG
20
Larson Financial Group
Missouri
$29.7M +$2.22M +41,720 +8%
AWM
21
Aprio Wealth Management
Georgia
$28.5M +$537K +10,094 +2%
TI
22
Truepoint Inc
Ohio
$24.4M -$664K -12,487 -3%
Jane Street
23
Jane Street
New York
$24.3M +$6.74M +126,790 +39%
Citadel Advisors
24
Citadel Advisors
Florida
$23.3M +$18.8M +353,001 +440%
WWP
25
Waypoint Wealth Partners
California
$22.3M -$200K -3,763 -0.9%

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.