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Avantis Emerging Markets Value ETF
AVES

63 hedge funds and large institutions have $139M invested in Avantis Emerging Markets Value ETF in 2023 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 31 increasing their positions, 17 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 17

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

3% more funds holding

Funds holding: 61 → 63 (+2)

4% more capital invested

Capital invested by funds: $134M → $139M (+$4.9M)

0.59% more ownership

Funds ownership: 48.22% → 48.82% (+0.59%)

Holders
63
Holders Change
+2
Holders Change %
+3.28%
% of All Funds
1%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
7
Increased
31
Reduced
17
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PFO
Pathstone Family Office
New Jersey
+$6.5M
2
American Century Companies
American Century Companies
Missouri
+$4.36M
3
MWM
Merriman Wealth Management
Washington
+$1.52M
4
ACM
Armbruster Capital Management
New York
+$750K
5
MWP
Meredith Wealth Planning
Illinois
+$749K

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$3.3M
2
NCM
Northland Capital Management
Minnesota
-$1.73M
3
Citadel Advisors
Citadel Advisors
Florida
-$1.71M
4
UB
UMB Bank
Missouri
-$1.18M
5
FCM
Fortis Capital Management
Washington
-$389K
Name Holding Trade Value Shares
Change 		Change in
Stake
WFA
51
WMG Financial Advisors
Tennessee
$217K -$22.1K -500 -9%
LG
52
LAM Group
Oregon
$159K +$14.4K +325 +10%
IA
53
IFP Advisors
Florida
$118K +$9.73K +220 +9%
Osaic Holdings
54
Osaic Holdings
Arizona
$79.8K +$19.9K +450 +32%
CBT
55
CoreFirst Bank & Trust
Kansas
$69.5K +$70.8K +1,600 New
UBS Group
56
UBS Group
Switzerland
$69.2K +$70.5K +1,593 New
Northwestern Mutual Wealth Management
57
Northwestern Mutual Wealth Management
Wisconsin
$66.4K +$67.6K +1,529 New
PFBT
58
Parkside Financial Bank & Trust
Missouri
$56.3K – – –
AF
59
Allworth Financial
California
$40.4K – – –
OCM
60
Orion Capital Management
California
$37.1K +$37.7K +853 New
MFT
61
Moisand Fitzgerald Tamayo
Florida
$36.9K – – –
GRP
62
Global Retirement Partners
California
$15.9K – – –
ASBI
63
American State Bank (Iowa)
Iowa
$4.34K +$1.77K +40 +67%
FCM
64
Fortis Capital Management
Washington
– -$389K -8,913 Closed
TA
65
TFB Advisors
Kansas
– -$259K -5,936 Closed
OMC
66
Old Mission Capital
Illinois
– -$207K -4,752 Closed
CFO
67
CVA Family Office
Colorado
– -$39.3K -900 Closed
1 2
3

AVES Hedge Fund Activity: Q3 2023 in Review

63 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Avantis Emerging Markets Value ETF (AVES) for Q3 2023, worth a combined $139M — up 3.7% from $134M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new AVES positions and 4 closed out — a net gain of 3 holders — while 31 added to existing stakes and 17 trimmed.

The largest buyer was Pathstone Family Office, adding an estimated $6.5M. The largest seller was Jane Street, cutting an estimated $3.3M.

  • 63 institutional investors held Avantis Emerging Markets Value ETF (AVES) as of Q3 2023, up from 61 in Q2 2023.
  • Funds reported $139M of Avantis Emerging Markets Value ETF stock for Q3 2023, up 3.7% quarter-over-quarter.
  • 7 funds opened new Avantis Emerging Markets Value ETF positions in Q3 2023 and 4 closed out, a net change of +3 holders.
  • The largest Avantis Emerging Markets Value ETF buyer in Q3 2023 was Pathstone Family Office, an estimated $6.5M added.
  • The largest Avantis Emerging Markets Value ETF seller in Q3 2023 was Jane Street, an estimated $3.3M sold.

Based on aggregated 13F filings for Q3 2023.