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Avantis Emerging Markets Value ETF

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: 45 (+1)

4% more funds holding

Funds holding: 9094 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
TWD
76
True Wealth Design
Ohio
$129K -$39.8K -818 -24%
PTC
77
Private Trust Company
Ohio
$94.8K +$60.2K +1,238 +175%
Osaic Holdings
78
Osaic Holdings
Arizona
$90.4K +$194 +4 +0.2%
Morgan Stanley
79
Morgan Stanley
New York
$79.6K +$26.3K +541 +50%
Northwestern Mutual Wealth Management
80
Northwestern Mutual Wealth Management
Wisconsin
$74.5K
PFBT
81
Parkside Financial Bank & Trust
Missouri
$57.5K +$6.9K +142 +14%
AF
82
Allworth Financial
California
$50K
MFT
83
Moisand Fitzgerald Tamayo
Florida
$48.9K
OCM
84
Orion Capital Management
California
$38.7K -$11.5K -237 -23%
OSAM
85
O'Shaughnessy Asset Management
Connecticut
$33.6K
Bank of Montreal
86
Bank of Montreal
Ontario, Canada
$28.5K +$27.9K +575 New
Bessemer Group
87
Bessemer Group
New Jersey
$18K
W
88
WealthCollab
Washington
$16.6K
BHWM
89
Beaird Harris Wealth Management
Texas
$14.9K
KPP
90
Kings Path Partners
Texas
$13K +$12.9K +266 New
EWA
91
Elevate Wealth Advisory
Georgia
$8.04K
GRP
92
Global Retirement Partners
California
$2.44K
RIL
93
Rothschild Investment LLC
Illinois
$1.63K
CPA
94
Clear Point Advisors
New York
$80
Balyasny Asset Management
95
Balyasny Asset Management
Illinois
-$11.1M -234,080 Closed
Susquehanna International Group
96
Susquehanna International Group
Pennsylvania
-$351K -7,411 Closed
BWM
97
BlackDiamond Wealth Management
New York
-$277K -5,848 Closed
FWP
98
FAS Wealth Partners
Kansas
-$77.1K -1,627 Closed
CFO
99
CVA Family Office
Colorado
-$42.7K -900 Closed
UBS Group
100
UBS Group
Switzerland
-$2.94K -62 Closed

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.