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Avantis Emerging Markets Value ETF

90 hedge funds and large institutions have $216M invested in Avantis Emerging Markets Value ETF in 2024 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 40 increasing their positions, 20 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 20

38% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 8

22% more capital invested

Capital invested by funds: $178M → $216M (+$38.3M)

3% more funds holding

Funds holding: 8790 (+3)

2.69% more ownership

Funds ownership: 51.07%53.76% (+2.7%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

Holders
90
Holders Change
+3
Holders Change %
+3.45%
% of All Funds
1.3%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
11
Increased
40
Reduced
20
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AF
76
Allworth Financial
California
$48.7K
MFT
77
Moisand Fitzgerald Tamayo
Florida
$47.6K +$92 +2 +0.2%
CFO
78
CVA Family Office
Colorado
$42.7K
PTC
79
Private Trust Company
Ohio
$33.5K
OSAM
80
O'Shaughnessy Asset Management
Connecticut
$32.6K +$31.7K +689 New
Bessemer Group
81
Bessemer Group
New Jersey
$17K +$16.6K +361 New
W
82
WealthCollab
Washington
$16.2K
BHWM
83
Beaird Harris Wealth Management
Texas
$14.5K -$33.1K -720 -70%
EWA
84
Elevate Wealth Advisory
Georgia
$7.82K
UBS Group
85
UBS Group
Switzerland
$2.94K +$1.47K +32 +107%
GRP
86
Global Retirement Partners
California
$2.37K
Jones Financial Companies
87
Jones Financial Companies
Missouri
$1.9K +$1.84K +40 New
RIL
88
Rothschild Investment LLC
Illinois
$1.56K +$1.52K +33 New
CPA
89
Clear Point Advisors
New York
$77
Fidelity Investments
90
Fidelity Investments
Massachusetts
$47 +$46 +1 New
Corient Private Wealth
91
Corient Private Wealth
Florida
-$4.28M -93,169 Closed
OMC
92
Old Mission Capital
Illinois
-$3.64M -79,272 Closed
Citadel Advisors
93
Citadel Advisors
Florida
-$1.02M -22,191 Closed
CIBC World Market
94
CIBC World Market
Ontario, Canada
-$282K -6,144 Closed
LPP
95
Life Planning Partners
Florida
-$238K -5,173 Closed
CPP
96
Capasso Planning Partners
South Carolina
-$204K -4,448 Closed
Royal Bank of Canada
97
Royal Bank of Canada
Ontario, Canada
-$149K -3,250 Closed
ASBI
98
American State Bank (Iowa)
Iowa
-$4.6K -100 Closed

AVES Hedge Fund Activity: Q1 2024 in Review

90 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Avantis Emerging Markets Value ETF (AVES) for Q1 2024, worth a combined $216M — up 22% from $178M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new AVES positions and 8 closed out — a net gain of 3 holders — while 40 added to existing stakes and 20 trimmed.

The largest buyer was Balyasny Asset Management, opening a new position worth an estimated $10.8M. The largest seller was Jane Street, cutting an estimated $4.29M.

  • 90 institutional investors held Avantis Emerging Markets Value ETF (AVES) as of Q1 2024, up from 87 in Q4 2023.
  • Funds reported $216M of Avantis Emerging Markets Value ETF stock for Q1 2024, up 22% quarter-over-quarter.
  • 11 funds opened new Avantis Emerging Markets Value ETF positions in Q1 2024 and 8 closed out, a net change of +3 holders.
  • The largest Avantis Emerging Markets Value ETF buyer in Q1 2024 was Balyasny Asset Management, an estimated $10.8M added.
  • The largest Avantis Emerging Markets Value ETF seller in Q1 2024 was Jane Street, an estimated $4.29M sold.

Based on aggregated 13F filings for Q1 2024.