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Avantis Emerging Markets Value ETF
AVES

105 hedge funds and large institutions have $323M invested in Avantis Emerging Markets Value ETF in 2024 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 52 increasing their positions, 14 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 3

271% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 14

18% more capital invested

Capital invested by funds: $273M → $323M (+$50.2M)

12% more funds holding

Funds holding: 94 → 105 (+11)

3.25% more ownership

Funds ownership: 57.46% → 60.71% (+3.2%)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

Holders
105
Holders Change
+11
Holders Change %
+11.7%
% of All Funds
1.51%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
15
Increased
52
Reduced
14
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
American Century Companies
American Century Companies
Missouri
+$6.23M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$4.64M
3
FWM
Fortress Wealth Management
California
+$3.12M
4
OMC
Old Mission Capital
Illinois
+$2.29M
5
PAG
Private Advisor Group
New Jersey
+$2.02M

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$4.02M
2
FTUS
Flow Traders U.S.
New York
-$782K
3
CC
Callan Capital
California
-$303K
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$212K
5
Corient Private Wealth
Corient Private Wealth
Florida
-$195K
Name Holding Trade Value Shares
Change 		Change in
Stake
NCM
26
Northland Capital Management
Minnesota
$3.43M +$73.4K +1,494 +2%
FWM
27
Fortress Wealth Management
California
$3.31M +$3.12M +63,452 New
CL
28
CSS LLC
Illinois
$3.12M -$98 -2 -0%
TIM
29
Tortoise Investment Management
New York
$2.99M +$117K +2,389 +4%
CFP
30
Cascade Financial Partners
California
$2.74M +$211K +4,300 +9%
Creative Planning
31
Creative Planning
Kansas
$2.72M -$188K -3,834 -7%
MML Investors Services
32
MML Investors Services
Massachusetts
$2.46M +$284K +5,783 +14%
SB
33
Strategic Blueprint
Georgia
$2.14M +$94K +1,914 +5%
CC
34
Callan Capital
California
$1.84M -$303K -6,180 -15%
WPC
35
Wedmont Private Capital
Pennsylvania
$1.81M – – –
CAM
36
Cresset Asset Management
Illinois
$1.72M +$1.62M +32,994 New
LPL Financial
37
LPL Financial
California
$1.71M +$34.8K +709 +2%
SP
38
Symmetry Partners
Connecticut
$1.69M +$1.59M +32,357 New
AWM
39
Axxcess Wealth Management
California
$1.67M +$910K +18,539 +137%
CPWM
40
Cypress Point Wealth Management
Texas
$1.41M +$3.19K +65 +0.2%
ADL
41
Asset Dedication LLC
California
$1.31M +$4.17K +85 +0.3%
CBT
42
CoreFirst Bank & Trust
Kansas
$1.3M +$209K +4,250 +21%
UB
43
UMB Bank
Missouri
$1.25M -$5.79K -118 -0.5%
Focus Partners Wealth
44
Focus Partners Wealth
Massachusetts
$1.16M +$1.09M +22,273 New
BDWCC
45
B&D White Capital Company
Texas
$1.09M +$1.03M +20,879 New
MAA
46
Mraz Amerine & Associates
California
$937K -$5.94K -121 -0.7%
Commonwealth Equity Services
47
Commonwealth Equity Services
Massachusetts
$907K +$3K +61 +0.4%
LG
48
LAM Group
Oregon
$900K +$300K +6,100 +55%
GA
49
Greenspring Advisors
Maryland
$897K +$288K +5,869 +52%
SM
50
Sensible Money
Arizona
$851K – – –
1
2
3 4 5

AVES Hedge Fund Activity: Q3 2024 in Review

105 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Avantis Emerging Markets Value ETF (AVES) for Q3 2024, worth a combined $323M — up 18% from $273M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new AVES positions and 3 closed out — a net gain of 12 holders — while 52 added to existing stakes and 14 trimmed.

The largest buyer was American Century Companies, adding an estimated $6.23M. The largest seller was Jane Street, cutting an estimated $4.02M.

  • 105 institutional investors held Avantis Emerging Markets Value ETF (AVES) as of Q3 2024, up from 94 in Q2 2024.
  • Funds reported $323M of Avantis Emerging Markets Value ETF stock for Q3 2024, up 18% quarter-over-quarter.
  • 15 funds opened new Avantis Emerging Markets Value ETF positions in Q3 2024 and 3 closed out, a net change of +12 holders.
  • The largest Avantis Emerging Markets Value ETF buyer in Q3 2024 was American Century Companies, an estimated $6.23M added.
  • The largest Avantis Emerging Markets Value ETF seller in Q3 2024 was Jane Street, an estimated $4.02M sold.

Based on aggregated 13F filings for Q3 2024.