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Avantis Emerging Markets Value ETF

24 hedge funds and large institutions have $29.1M invested in Avantis Emerging Markets Value ETF in 2022 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 5 increasing their positions, reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,700% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 1

243% more funds holding

Funds holding: 724 (+17)

116% more capital invested

Capital invested by funds: $13.5M → $29.1M (+$15.6M)

3.3% more ownership

Funds ownership: 28.96%32.26% (+3.3%)

Holders
24
Holders Change
+17
Holders Change %
+242.86%
% of All Funds
0.38%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
5
Reduced
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MWM
1
Merriman Wealth Management
Washington
$13.1M +$4.46M +89,651 +51%
Jane Street
2
Jane Street
New York
$5.32M +$5.4M +108,480 New
TIM
3
Tortoise Investment Management
New York
$1.93M +$819K +16,453 +72%
JMPWA
4
JP Morgan Private Wealth Advisors
California
$1.21M
SB
5
Strategic Blueprint
Georgia
$976K +$990K +19,894 New
CPA
6
Cardiff Park Advisors
California
$795K +$28.7K +577 +4%
Citadel Advisors
7
Citadel Advisors
Florida
$775K +$787K +15,808 New
SRC
8
Sage Rhino Capital
California
$770K +$420K +8,441 +116%
JCIA
9
Jackson Creek Investment Advisors
Colorado
$624K +$633K +12,715 New
SHWM
10
Silicon Hills Wealth Management
Texas
$582K +$591K +11,866 New
WFA
11
Wipfli Financial Advisors
Wisconsin
$503K +$510K +10,247 New
CL
12
CPWM LLC
Washington
$395K +$401K +8,051 New
BSW
13
Buckingham Strategic Wealth
Missouri
$344K +$349K +7,013 New
BCI
14
Brinker Capital Investments
Pennsylvania
$301K +$306K +6,139 New
OMC
15
Old Mission Capital
Illinois
$249K +$252K +5,069 New
ASN
16
Advisory Services Network
Georgia
$223K +$226K +4,543 New
WFA
17
WMG Financial Advisors
Tennessee
$221K +$224K +4,500 New
OPS
18
Orion Portfolio Solutions
Nebraska
$214K +$217K +4,366 New
CIAS
19
Capital Investment Advisory Services
North Carolina
$191K +$194K +3,900 New
ADL
20
Asset Dedication LLC
California
$153K +$139K +2,793 +793%
PP
21
PrairieView Partners
Minnesota
$101K +$102K +2,051 New
IA
22
IFP Advisors
Florida
$70K +$69.7K +1,400 New
LPP
23
Life Planning Partners
Florida
$49K +$48.8K +980 New
MFT
24
Moisand Fitzgerald Tamayo
Florida
$39K +$39.8K +800 New
AR
25
Apeiron RIA
Texas
-$940K -18,573 Closed

AVES Hedge Fund Activity: Q1 2022 in Review

24 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Avantis Emerging Markets Value ETF (AVES) for Q1 2022, worth a combined $29.1M — up 116% from $13.5M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new AVES positions and 1 closed out — a net gain of 17 holders — while 5 added to existing stakes and 0 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $5.4M. The largest seller was Apeiron RIA, exiting entirely with an estimated $940K sold.

  • 24 institutional investors held Avantis Emerging Markets Value ETF (AVES) as of Q1 2022, up from 7 in Q4 2021.
  • Funds reported $29.1M of Avantis Emerging Markets Value ETF stock for Q1 2022, up 116% quarter-over-quarter.
  • 18 funds opened new Avantis Emerging Markets Value ETF positions in Q1 2022 and 1 closed out, a net change of +17 holders.
  • The largest Avantis Emerging Markets Value ETF buyer in Q1 2022 was Jane Street, an estimated $5.4M added.
  • The largest Avantis Emerging Markets Value ETF seller in Q1 2022 was Apeiron RIA, an estimated $940K sold.

Based on aggregated 13F filings for Q1 2022.