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Avantis Emerging Markets Value ETF

87 hedge funds and large institutions have $178M invested in Avantis Emerging Markets Value ETF in 2023 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 35 increasing their positions, 15 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,300% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 2

133% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 15

38% more funds holding

Funds holding: 6387 (+24)

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

28% more capital invested

Capital invested by funds: $139M → $178M (+$39.1M)

2.26% more ownership

Funds ownership: 48.82%51.07% (+2.3%)

Holders
87
Holders Change
+24
Holders Change %
+38.1%
% of All Funds
1.27%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
28
Increased
35
Reduced
15
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MML Investors Services
26
MML Investors Services
Massachusetts
$1.74M +$214K +4,857 +15%
SB
27
Strategic Blueprint
Georgia
$1.72M +$50.9K +1,155 +3%
WPC
28
Wedmont Private Capital
Pennsylvania
$1.53M +$291K +6,602 +24%
UB
29
UMB Bank
Missouri
$1.48M
ADL
30
Asset Dedication LLC
California
$1.11M -$2.73K -62 -0.3%
WA
31
Waverly Advisors
Alabama
$1.04M -$21.6K -491 -2%
Citadel Advisors
32
Citadel Advisors
Florida
$1.02M +$708K +16,070 +263%
PAG
33
Private Advisor Group
New Jersey
$918K +$879K +19,964 New
MAA
34
Mraz Amerine & Associates
California
$865K -$40K -908 -5%
BSW
35
Buckingham Strategic Wealth
Missouri
$854K +$26.6K +605 +3%
Commonwealth Equity Services
36
Commonwealth Equity Services
Massachusetts
$786K +$78.1K +1,773 +12%
CPWM
37
Cypress Point Wealth Management
Texas
$777K +$499K +11,324 +203%
SM
38
Sensible Money
Arizona
$750K -$13.6K -309 -2%
Cambridge Investment Research Advisors
39
Cambridge Investment Research Advisors
Iowa
$727K +$100K +2,281 +17%
JCIA
40
Jackson Creek Investment Advisors
Colorado
$675K +$881 +20 +0.1%
JP Morgan Chase
41
JP Morgan Chase
New York
$671K +$642K +14,588 New
VCM
42
Versant Capital Management
Arizona
$559K +$30.4K +691 +6%
WP
43
WMS Partners
Maryland
$552K -$203K -4,601 -28%
NCM
44
NCM Capital Management
New Jersey
$538K +$484 +11 +0.1%
PP
45
PrairieView Partners
Minnesota
$534K +$2.64K +60 +0.5%
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
$520K +$498K +11,301 New
ASFA
47
All Season Financial Advisors
Colorado
$504K +$120K +2,725 +33%
CIAS
48
Capital Investment Advisory Services
North Carolina
$434K +$140K +3,187 +51%
TA
49
TFB Advisors
Kansas
$427K +$409K +9,288 New
BCG
50
Breakwater Capital Group
New Jersey
$389K +$392K +8,905 New

AVES Hedge Fund Activity: Q4 2023 in Review

87 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Avantis Emerging Markets Value ETF (AVES) for Q4 2023, worth a combined $178M — up 28% from $139M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new AVES positions and 2 closed out — a net gain of 26 holders — while 35 added to existing stakes and 15 trimmed.

The largest buyer was American Century Companies, adding an estimated $3.99M. The largest seller was Paragon Advisors, exiting entirely with an estimated $2.82M sold.

  • 87 institutional investors held Avantis Emerging Markets Value ETF (AVES) as of Q4 2023, up from 63 in Q3 2023.
  • Funds reported $178M of Avantis Emerging Markets Value ETF stock for Q4 2023, up 28% quarter-over-quarter.
  • 28 funds opened new Avantis Emerging Markets Value ETF positions in Q4 2023 and 2 closed out, a net change of +26 holders.
  • The largest Avantis Emerging Markets Value ETF buyer in Q4 2023 was American Century Companies, an estimated $3.99M added.
  • The largest Avantis Emerging Markets Value ETF seller in Q4 2023 was Paragon Advisors, an estimated $2.82M sold.

Based on aggregated 13F filings for Q4 2023.