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Avantis Emerging Markets Value ETF
AVES

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: 4 → 5 (+1)

4% more funds holding

Funds holding: 90 → 94 (+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
–

Top Buyers

Rank Fund Capital Flow
1
EF
Empowered Funds
Pennsylvania
+$34.2M
2
Jane Street
Jane Street
New York
+$5.59M
3
Corient Private Wealth
Corient Private Wealth
Florida
+$4.87M
4
American Century Companies
American Century Companies
Missouri
+$3.44M
5
BWP
BSW Wealth Partners
Colorado
+$2.72M

Top Sellers

Rank Fund Capital Flow
1
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$11.1M
2
AHC
Anderson Hoagland & Co
Missouri
-$780K
3
WA
Waverly Advisors
Alabama
-$539K
4
LPL Financial
LPL Financial
California
-$464K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$351K
Name Holding Trade Value Shares
Change 		Change in
Stake
NCM
51
NCM Capital Management
New Jersey
$636K +$25K +514 +4%
CIAS
52
Capital Investment Advisory Services
North Carolina
$590K +$86.9K +1,788 +17%
WP
53
WMS Partners
Maryland
$585K – – –
PP
54
PrairieView Partners
Minnesota
$555K – – –
GA
55
Greenspring Advisors
Maryland
$553K +$48.5K +998 +10%
LG
56
LAM Group
Oregon
$544K -$53.9K -1,110 -9%
VCM
57
Versant Capital Management
Arizona
$519K -$67K -1,379 -11%
WA
58
Waverly Advisors
Alabama
$497K -$539K -11,082 -52%
DFC
59
DBK Financial Counsel
Ohio
$484K – – –
TA
60
TFB Advisors
Kansas
$443K – – –
GLA
61
Good Life Advisors
Pennsylvania
$438K +$154K +3,178 +55%
SWM
62
Seed Wealth Management
Illinois
$293K – – –
Jones Financial Companies
63
Jones Financial Companies
Missouri
$271K +$268K +5,509 +13,773%
FWM
64
FMB Wealth Management
California
$268K – – –
CPA
65
Cardiff Park Advisors
California
$265K +$972 +20 +0.4%
JCM
66
Jacobi Capital Management
Pennsylvania
$260K +$260K +5,340 New
WFA
67
WMG Financial Advisors
Tennessee
$244K – – –
EF
68
Empirical Finance
Pennsylvania
$237K – – –
GC
69
Guidance Capital
Kentucky
$234K +$232K +4,766 New
EFA
70
Efficient Frontier Advisors
Connecticut
$232K +$2.24K +46 +1%
BWP
71
Balboa Wealth Partners
Arizona
$229K -$38.2K -786 -14%
WP
72
WealthShield Partners
North Carolina
$224K +$1.22K +25 +0.5%
Royal Bank of Canada
73
Royal Bank of Canada
Ontario, Canada
$212K +$212K +4,357 New
LPP
74
Life Planning Partners
Florida
$201K +$201K +4,130 New
IA
75
IFP Advisors
Florida
$133K – – –
1 2
3
4 5

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.