Avantis Emerging Markets Value ETF
AVES
61 hedge funds and large institutions have $134M invested in Avantis Emerging Markets Value ETF in 2023 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 28 increasing their positions, 18 reducing their positions, and 4 closing their positions.
100% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 4
56% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 18
6% more capital invested
Capital invested by funds: $127M → $134M (+$7.14M)
3% more funds holding
Funds holding: 59 → 61 (+2)
2.72% less ownership
Funds ownership: 50.94% → 48.22% (-2.7%)
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PFO
Pathstone Family Office
Englewood,
New Jersey
|
+$5.06M |
| 2 |
PA
Paragon Advisors
College Station,
Texas
|
+$2.72M |
| 3 |
Jane Street
New York
|
+$2.63M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$1.94M |
| 5 |
MWM
Merriman Wealth Management
Seattle,
Washington
|
+$1.78M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$6.31M |
| 2 |
GA
Greenspring Advisors
Towson,
Maryland
|
-$2.37M |
| 3 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
-$2.02M |
| 4 |
UB
UMB Bank
Kansas City,
Missouri
|
-$352K |
| 5 |
IFA
Index Fund Advisors
Irvine,
California
|
-$214K |
AVES Hedge Fund Activity: Q2 2023 in Review
61 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Avantis Emerging Markets Value ETF (AVES) for Q2 2023, worth a combined $134M — up 5.6% from $127M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new AVES positions and 4 closed out — a net gain of 4 holders — while 28 added to existing stakes and 18 trimmed.
The largest buyer was Pathstone Family Office, opening a new position worth an estimated $5.06M. The largest seller was Old Mission Capital, cutting an estimated $6.31M.
- 61 institutional investors held Avantis Emerging Markets Value ETF (AVES) as of Q2 2023, up from 59 in Q1 2023.
- Funds reported $134M of Avantis Emerging Markets Value ETF stock for Q2 2023, up 5.6% quarter-over-quarter.
- 8 funds opened new Avantis Emerging Markets Value ETF positions in Q2 2023 and 4 closed out, a net change of +4 holders.
- The largest Avantis Emerging Markets Value ETF buyer in Q2 2023 was Pathstone Family Office, an estimated $5.06M added.
- The largest Avantis Emerging Markets Value ETF seller in Q2 2023 was Old Mission Capital, an estimated $6.31M sold.
Based on aggregated 13F filings for Q2 2023.