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Avantis Emerging Markets Value ETF
AVES

90 hedge funds and large institutions have $216M invested in Avantis Emerging Markets Value ETF in 2024 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 40 increasing their positions, 20 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 20

38% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 8

22% more capital invested

Capital invested by funds: $178M → $216M (+$38.3M)

3% more funds holding

Funds holding: 87 → 90 (+3)

2.69% more ownership

Funds ownership: 51.07% → 53.76% (+2.7%)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

Holders
90
Holders Change
+3
Holders Change %
+3.45%
% of All Funds
1.3%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
11
Increased
40
Reduced
20
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$10.8M
2
BWP
BSW Wealth Partners
Colorado
+$5.34M
3
PWM
Perigon Wealth Management
California
+$4.65M
4
HighTower Advisors
HighTower Advisors
Illinois
+$4.6M
5
SDWIA
Schwarz Dygos Wheeler Investment Advisors
Minnesota
+$4.25M

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$4.29M
2
Corient Private Wealth
Corient Private Wealth
Florida
-$4.28M
3
OMC
Old Mission Capital
Illinois
-$3.64M
4
AHC
Anderson Hoagland & Co
Missouri
-$1.52M
5
Citadel Advisors
Citadel Advisors
Florida
-$1.02M
Name Holding Trade Value Shares
Change 		Change in
Stake
Jane Street
26
Jane Street
New York
$2.05M -$4.29M -93,176 -68%
PAG
27
Private Advisor Group
New Jersey
$1.98M +$1.01M +21,867 +110%
LPL Financial
28
LPL Financial
California
$1.98M -$82.9K -1,802 -4%
MML Investors Services
29
MML Investors Services
Massachusetts
$1.95M +$155K +3,375 +9%
CC
30
Callan Capital
California
$1.92M +$50K +1,087 +3%
SB
31
Strategic Blueprint
Georgia
$1.81M +$37.2K +809 +2%
CFP
32
Cascade Financial Partners
California
$1.65M +$1.62M +35,109 New
WPC
33
Wedmont Private Capital
Pennsylvania
$1.65M +$6.35K +138 +0.4%
UB
34
UMB Bank
Missouri
$1.31M -$213K -4,636 -14%
CPWM
35
Cypress Point Wealth Management
Texas
$1.27M +$459K +9,975 +59%
ADL
36
Asset Dedication LLC
California
$1.15M +$6.95K +151 +0.6%
WA
37
Waverly Advisors
Alabama
$1.01M -$58.9K -1,280 -6%
Commonwealth Equity Services
38
Commonwealth Equity Services
Massachusetts
$912K +$98.7K +2,145 +13%
BSW
39
Buckingham Strategic Wealth
Missouri
$881K +$1.01K +22 +0.1%
MAA
40
Mraz Amerine & Associates
California
$868K -$23.1K -501 -3%
SM
41
Sensible Money
Arizona
$773K – – –
Cambridge Investment Research Advisors
42
Cambridge Investment Research Advisors
Iowa
$748K -$1.75K -38 -0.2%
JP Morgan Chase
43
JP Morgan Chase
New York
$715K +$23.1K +502 +3%
JCIA
44
Jackson Creek Investment Advisors
Colorado
$664K -$31.2K -677 -5%
BCG
45
Breakwater Capital Group
New Jersey
$600K +$173K +3,750 +42%
NCM
46
NCM Capital Management
New Jersey
$594K +$37.7K +820 +7%
ASFA
47
All Season Financial Advisors
Colorado
$585K +$64.1K +1,392 +13%
LG
48
LAM Group
Oregon
$581K +$341K +7,420 +153%
VCM
49
Versant Capital Management
Arizona
$570K -$5.66K -123 -1%
WP
50
WMS Partners
Maryland
$569K – – –
1
2
3 4

AVES Hedge Fund Activity: Q1 2024 in Review

90 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Avantis Emerging Markets Value ETF (AVES) for Q1 2024, worth a combined $216M — up 22% from $178M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new AVES positions and 8 closed out — a net gain of 3 holders — while 40 added to existing stakes and 20 trimmed.

The largest buyer was Balyasny Asset Management, opening a new position worth an estimated $10.8M. The largest seller was Jane Street, cutting an estimated $4.29M.

  • 90 institutional investors held Avantis Emerging Markets Value ETF (AVES) as of Q1 2024, up from 87 in Q4 2023.
  • Funds reported $216M of Avantis Emerging Markets Value ETF stock for Q1 2024, up 22% quarter-over-quarter.
  • 11 funds opened new Avantis Emerging Markets Value ETF positions in Q1 2024 and 8 closed out, a net change of +3 holders.
  • The largest Avantis Emerging Markets Value ETF buyer in Q1 2024 was Balyasny Asset Management, an estimated $10.8M added.
  • The largest Avantis Emerging Markets Value ETF seller in Q1 2024 was Jane Street, an estimated $4.29M sold.

Based on aggregated 13F filings for Q1 2024.