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Avantis Emerging Markets Equity ETF

361 hedge funds and large institutions have $4.48B invested in Avantis Emerging Markets Equity ETF in 2023 Q4 according to their latest regulatory filings, with 86 funds opening new positions, 176 increasing their positions, 76 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

514% more first-time investments, than exits

New positions opened: 86 | Existing positions closed: 14

132% more repeat investments, than reductions

Existing positions increased: 176 | Existing positions reduced: 76

29% more capital invested

Capital invested by funds: $3.48B → $4.48B (+$1,000M)

23% more funds holding

Funds holding: 294361 (+67)

17% more funds holding in top 10

Funds holding in top 10: 4654 (+8)

3.61% more ownership

Funds ownership: 92.75%96.36% (+3.6%)

92% less call options, than puts

Call options by funds: $6K | Put options by funds: $73K

Holders
361
Holders Change
+67
Holders Change %
+22.79%
% of All Funds
5.26%
Holding in Top 10
54
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+17.39%
% of All Funds
0.79%
New
86
Increased
176
Reduced
76
Closed
14
Calls
$6K
Puts
$73K
Net Calls
-$67K
Net Calls Change
-$67K

AVEM Hedge Fund Activity: Q4 2023 in Review

361 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Avantis Emerging Markets Equity ETF (AVEM) for Q4 2023, worth a combined $4.48B — up 29% from $3.48B a quarter earlier.

Buyers outnumbered sellers: 86 funds opened new AVEM positions and 14 closed out — a net gain of 72 holders — while 176 added to existing stakes and 76 trimmed.

The largest buyer was Savant Capital, adding an estimated $63.8M. The largest seller was Creative Planning, cutting an estimated $12.5M.

  • 361 institutional investors held Avantis Emerging Markets Equity ETF (AVEM) as of Q4 2023, up from 294 in Q3 2023.
  • Funds reported $4.48B of Avantis Emerging Markets Equity ETF stock for Q4 2023, up 29% quarter-over-quarter.
  • 86 funds opened new Avantis Emerging Markets Equity ETF positions in Q4 2023 and 14 closed out, a net change of +72 holders.
  • The largest Avantis Emerging Markets Equity ETF buyer in Q4 2023 was Savant Capital, an estimated $63.8M added.
  • The largest Avantis Emerging Markets Equity ETF seller in Q4 2023 was Creative Planning, an estimated $12.5M sold.

Based on aggregated 13F filings for Q4 2023.