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Avantis Emerging Markets Value ETF

29 hedge funds and large institutions have $38M invested in Avantis Emerging Markets Value ETF in 2022 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 13 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 3

160% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 5

31% more capital invested

Capital invested by funds: $29.1M → $38M (+$8.88M)

21% more funds holding

Funds holding: 2429 (+5)

1.29% more ownership

Funds ownership: 32.26%33.55% (+1.3%)

Holders
29
Holders Change
+5
Holders Change %
+20.83%
% of All Funds
0.49%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
13
Reduced
5
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MWM
1
Merriman Wealth Management
Washington
$16.3M +$5.41M +118,078 +44%
SHWM
2
Silicon Hills Wealth Management
Texas
$3.58M +$3.33M +72,701 +613%
Citadel Advisors
3
Citadel Advisors
Florida
$2.69M +$2.19M +47,863 +303%
Jane Street
4
Jane Street
New York
$1.87M -$2.94M -64,163 -59%
TIM
5
Tortoise Investment Management
New York
$1.61M -$58.3K -1,271 -3%
BAM
6
Bayshore Asset Management
Florida
$1.56M +$1.7M +37,009 New
SB
7
Strategic Blueprint
Georgia
$1.16M +$340K +7,419 +37%
JMPWA
8
JP Morgan Private Wealth Advisors
California
$1.05M
ASN
9
Advisory Services Network
Georgia
$976K +$850K +18,548 +408%
CL
10
CSS LLC
Illinois
$930K +$1.01M +22,000 New
CL
11
CPWM LLC
Washington
$901K +$608K +13,270 +165%
CPA
12
Cardiff Park Advisors
California
$880K +$212K +4,617 +28%
GA
13
Greenspring Advisors
Maryland
$599K +$650K +14,188 New
JCIA
14
Jackson Creek Investment Advisors
Colorado
$591K +$57.8K +1,262 +10%
SRC
15
Sage Rhino Capital
California
$550K -$124K -2,700 -17%
WFA
16
Wipfli Financial Advisors
Wisconsin
$474K +$44.8K +977 +10%
NCM
17
NCM Capital Management
New Jersey
$389K +$422K +9,213 New
OMC
18
Old Mission Capital
Illinois
$303K +$95.8K +2,089 +41%
LPL Financial
19
LPL Financial
California
$290K +$315K +6,870 New
BSW
20
Buckingham Strategic Wealth
Missouri
$274K -$24K -523 -7%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$255K +$276K +6,028 New
MAA
22
Mraz Amerine & Associates
California
$241K +$261K +5,701 New
CIAS
23
Capital Investment Advisory Services
North Carolina
$166K +$1.15K +25 +0.6%
ADL
24
Asset Dedication LLC
California
$143K +$8.85K +193 +6%
LPP
25
Life Planning Partners
Florida
$114K +$79.3K +1,730 +177%

AVES Hedge Fund Activity: Q2 2022 in Review

29 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Avantis Emerging Markets Value ETF (AVES) for Q2 2022, worth a combined $38M — up 31% from $29.1M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new AVES positions and 3 closed out — a net gain of 5 holders — while 13 added to existing stakes and 5 trimmed.

The largest buyer was Merriman Wealth Management, adding an estimated $5.41M. The largest seller was Jane Street, cutting an estimated $2.94M.

  • 29 institutional investors held Avantis Emerging Markets Value ETF (AVES) as of Q2 2022, up from 24 in Q1 2022.
  • Funds reported $38M of Avantis Emerging Markets Value ETF stock for Q2 2022, up 31% quarter-over-quarter.
  • 8 funds opened new Avantis Emerging Markets Value ETF positions in Q2 2022 and 3 closed out, a net change of +5 holders.
  • The largest Avantis Emerging Markets Value ETF buyer in Q2 2022 was Merriman Wealth Management, an estimated $5.41M added.
  • The largest Avantis Emerging Markets Value ETF seller in Q2 2022 was Jane Street, an estimated $2.94M sold.

Based on aggregated 13F filings for Q2 2022.