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Avantis Emerging Markets Value ETF

40 hedge funds and large institutions have $51.6M invested in Avantis Emerging Markets Value ETF in 2022 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 20 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

367% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 3

233% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 6

38% more funds holding

Funds holding: 2940 (+11)

36% more capital invested

Capital invested by funds: $38M → $51.6M (+$13.6M)

5.66% more ownership

Funds ownership: 33.55%39.21% (+5.7%)

Holders
40
Holders Change
+11
Holders Change %
+37.93%
% of All Funds
0.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
20
Reduced
6
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MWM
1
Merriman Wealth Management
Washington
$13.7M -$774K -18,669 -5%
AHC
2
Anderson Hoagland & Co
Missouri
$6.78M +$7.52M +181,403 New
OMC
3
Old Mission Capital
Illinois
$3.89M +$4.01M +96,764 +1,352%
SHWM
4
Silicon Hills Wealth Management
Texas
$3.37M +$224K +5,395 +6%
NCM
5
Northland Capital Management
Minnesota
$3.28M +$3.64M +87,764 New
Jane Street
6
Jane Street
New York
$2.79M +$1.26M +30,336 +68%
UB
7
UMB Bank
Missouri
$2.68M +$2.97M +71,717 New
ASN
8
Advisory Services Network
Georgia
$1.46M +$655K +15,802 +68%
BAM
9
Bayshore Asset Management
Florida
$1.25M -$147K -3,553 -10%
SB
10
Strategic Blueprint
Georgia
$1.16M +$156K +3,752 +14%
JMPWA
11
JP Morgan Private Wealth Advisors
California
$1.01M +$99K +2,387 +10%
CPA
12
Cardiff Park Advisors
California
$917K +$154K +3,706 +18%
CL
13
CSS LLC
Illinois
$905K +$90.8K +2,188 +10%
AR
14
Apeiron RIA
Texas
$785K -$268K -6,468 -24%
TIM
15
Tortoise Investment Management
New York
$725K -$772K -18,601 -49%
GA
16
Greenspring Advisors
Maryland
$721K +$211K +5,087 +36%
SRC
17
Sage Rhino Capital
California
$673K +$207K +4,985 +38%
CL
18
CPWM LLC
Washington
$635K -$181K -4,356 -20%
JCIA
19
Jackson Creek Investment Advisors
Colorado
$567K +$49.3K +1,188 +8%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$413K +$208K +5,005 +83%
Creative Planning
21
Creative Planning
Kansas
$397K +$441K +10,624 New
PP
22
PrairieView Partners
Minnesota
$385K +$384K +9,267 +910%
NCM
23
NCM Capital Management
New Jersey
$363K +$20.7K +498 +5%
WP
24
WMS Partners
Maryland
$343K +$380K +9,167 New
WFA
25
Wipfli Financial Advisors
Wisconsin
$322K -$109K -2,625 -23%

AVES Hedge Fund Activity: Q3 2022 in Review

40 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Avantis Emerging Markets Value ETF (AVES) for Q3 2022, worth a combined $51.6M — up 36% from $38M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new AVES positions and 3 closed out — a net gain of 11 holders — while 20 added to existing stakes and 6 trimmed.

The largest buyer was Anderson Hoagland & Co, opening a new position worth an estimated $7.52M. The largest seller was Citadel Advisors, exiting entirely with an estimated $2.69M sold.

  • 40 institutional investors held Avantis Emerging Markets Value ETF (AVES) as of Q3 2022, up from 29 in Q2 2022.
  • Funds reported $51.6M of Avantis Emerging Markets Value ETF stock for Q3 2022, up 36% quarter-over-quarter.
  • 14 funds opened new Avantis Emerging Markets Value ETF positions in Q3 2022 and 3 closed out, a net change of +11 holders.
  • The largest Avantis Emerging Markets Value ETF buyer in Q3 2022 was Anderson Hoagland & Co, an estimated $7.52M added.
  • The largest Avantis Emerging Markets Value ETF seller in Q3 2022 was Citadel Advisors, an estimated $2.69M sold.

Based on aggregated 13F filings for Q3 2022.