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Avantis Emerging Markets Value ETF

94 hedge funds and large institutions have $273M invested in Avantis Emerging Markets Value ETF in 2024 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 47 increasing their positions, 14 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

236% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 14

57% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 7

26% more capital invested

Capital invested by funds: $216M → $273M (+$56.4M)

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

4% more funds holding

Funds holding: 9094 (+4)

3.7% more ownership

Funds ownership: 53.76%57.46% (+3.7%)

Holders
94
Holders Change
+4
Holders Change %
+4.44%
% of All Funds
1.36%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
11
Increased
47
Reduced
14
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Creative Planning
26
Creative Planning
Kansas
$2.73M -$74.2K -1,526 -3%
TIM
27
Tortoise Investment Management
New York
$2.67M +$128K +2,642 +5%
CFP
28
Cascade Financial Partners
California
$2.41M +$698K +14,355 +41%
Envestnet Asset Management
29
Envestnet Asset Management
Illinois
$2.31M +$168K +3,448 +8%
CC
30
Callan Capital
California
$2.02M +$45K +926 +2%
MML Investors Services
31
MML Investors Services
Massachusetts
$2.02M +$11.7K +240 +0.6%
SB
32
Strategic Blueprint
Georgia
$1.91M +$44.9K +923 +2%
WPC
33
Wedmont Private Capital
Pennsylvania
$1.71M +$2.58K +53 +0.2%
LPL Financial
34
LPL Financial
California
$1.57M -$464K -9,546 -23%
CPWM
35
Cypress Point Wealth Management
Texas
$1.31M +$4.52K +93 +0.3%
ADL
36
Asset Dedication LLC
California
$1.22M +$35.2K +724 +3%
UB
37
UMB Bank
Missouri
$1.18M -$168K -3,455 -13%
OMC
38
Old Mission Capital
Illinois
$1.01M +$1M +20,651 New
CBT
39
CoreFirst Bank & Trust
Kansas
$1.01M +$427K +8,778 +74%
BSW
40
Buckingham Strategic Wealth
Missouri
$909K +$2.33K +48 +0.3%
MAA
41
Mraz Amerine & Associates
California
$882K -$10.9K -224 -1%
Commonwealth Equity Services
42
Commonwealth Equity Services
Massachusetts
$845K -$93K -1,913 -10%
SM
43
Sensible Money
Arizona
$796K +$97 +2 +0%
FTUS
44
Flow Traders U.S.
New York
$782K +$779K +16,036 New
Cambridge Investment Research Advisors
45
Cambridge Investment Research Advisors
Iowa
$774K +$4.91K +101 +0.6%
ASFA
46
All Season Financial Advisors
Colorado
$709K +$107K +2,201 +18%
BCG
47
Breakwater Capital Group
New Jersey
$706K +$88.4K +1,819 +14%
JCIA
48
Jackson Creek Investment Advisors
Colorado
$687K +$3.79K +78 +0.6%
AWM
49
Axxcess Wealth Management
California
$660K +$658K +13,538 New
JP Morgan Chase
50
JP Morgan Chase
New York
$656K -$79.3K -1,632 -11%

AVES Hedge Fund Activity: Q2 2024 in Review

94 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Avantis Emerging Markets Value ETF (AVES) for Q2 2024, worth a combined $273M — up 26% from $216M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new AVES positions and 7 closed out — a net gain of 4 holders — while 47 added to existing stakes and 14 trimmed.

The largest buyer was Empowered Funds, opening a new position worth an estimated $34.2M. The largest seller was Balyasny Asset Management, exiting entirely with an estimated $11.1M sold.

  • 94 institutional investors held Avantis Emerging Markets Value ETF (AVES) as of Q2 2024, up from 90 in Q1 2024.
  • Funds reported $273M of Avantis Emerging Markets Value ETF stock for Q2 2024, up 26% quarter-over-quarter.
  • 11 funds opened new Avantis Emerging Markets Value ETF positions in Q2 2024 and 7 closed out, a net change of +4 holders.
  • The largest Avantis Emerging Markets Value ETF buyer in Q2 2024 was Empowered Funds, an estimated $34.2M added.
  • The largest Avantis Emerging Markets Value ETF seller in Q2 2024 was Balyasny Asset Management, an estimated $11.1M sold.

Based on aggregated 13F filings for Q2 2024.