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Avantis Emerging Markets Value ETF

53 hedge funds and large institutions have $97.5M invested in Avantis Emerging Markets Value ETF in 2022 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 23 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

533% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 3

188% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 8

89% more capital invested

Capital invested by funds: $51.6M → $97.5M (+$45.9M)

33% more funds holding

Funds holding: 4053 (+13)

10.83% more ownership

Funds ownership: 39.21%50.04% (+11%)

Holders
53
Holders Change
+13
Holders Change %
+32.5%
% of All Funds
0.85%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.05%
New
19
Increased
23
Reduced
8
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MWM
1
Merriman Wealth Management
Washington
$20.6M +$5.45M +135,636 +37%
AHC
2
Anderson Hoagland & Co
Missouri
$9.53M +$1.37M +34,071 +19%
RLIM
3
Red Lighthouse Investment Management
New York
$8.31M +$8.15M +202,736 New
MWP
4
Meredith Wealth Planning
Illinois
$7.69M +$7.54M +187,599 New
NCM
5
Northland Capital Management
Minnesota
$3.58M -$14.5K -360 -0.4%
BCM
6
Brainard Capital Management
Texas
$3.4M +$3.33M +82,970 New
SHWM
7
Silicon Hills Wealth Management
Texas
$3.29M -$388K -9,665 -11%
UB
8
UMB Bank
Missouri
$3.13M +$187K +4,653 +6%
American Century Companies
9
American Century Companies
Missouri
$3.12M +$3.06M +76,051 New
BAM
10
Bayshore Asset Management
Florida
$3.01M +$1.6M +39,911 +119%
Creative Planning
11
Creative Planning
Kansas
$2.43M +$1.95M +48,592 +457%
OMC
12
Old Mission Capital
Illinois
$2.16M -$2.06M -51,176 -49%
GA
13
Greenspring Advisors
Maryland
$2.05M +$1.23M +30,664 +159%
ASN
14
Advisory Services Network
Georgia
$1.73M +$134K +3,325 +9%
Corient Private Wealth
15
Corient Private Wealth
Florida
$1.67M +$1.64M +40,730 New
CL
16
CSS LLC
Illinois
$1.5M +$497K +12,360 +51%
SB
17
Strategic Blueprint
Georgia
$1.48M +$199K +4,950 +16%
Jane Street
18
Jane Street
New York
$1.4M -$1.63M -40,550 -54%
TIM
19
Tortoise Investment Management
New York
$1.28M +$479K +11,920 +61%
AR
20
Apeiron RIA
Texas
$1.27M +$403K +10,033 +48%
JMPWA
21
JP Morgan Private Wealth Advisors
California
$1.25M +$135K +3,351 +12%
Citadel Advisors
22
Citadel Advisors
Florida
$1.2M +$1.17M +29,192 New
ADL
23
Asset Dedication LLC
California
$999K +$731K +18,192 +294%
WPC
24
Wedmont Private Capital
Pennsylvania
$864K +$806K +20,064 New
AFGAS
25
Allegiance Financial Group Advisory Services
Virginia
$857K +$841K +20,918 New

AVES Hedge Fund Activity: Q4 2022 in Review

53 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Avantis Emerging Markets Value ETF (AVES) for Q4 2022, worth a combined $97.5M — up 89% from $51.6M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new AVES positions and 3 closed out — a net gain of 16 holders — while 23 added to existing stakes and 8 trimmed.

The largest buyer was Merriman Wealth Management, adding an estimated $5.45M. The largest seller was Old Mission Capital, cutting an estimated $2.06M.

  • 53 institutional investors held Avantis Emerging Markets Value ETF (AVES) as of Q4 2022, up from 40 in Q3 2022.
  • Funds reported $97.5M of Avantis Emerging Markets Value ETF stock for Q4 2022, up 89% quarter-over-quarter.
  • 19 funds opened new Avantis Emerging Markets Value ETF positions in Q4 2022 and 3 closed out, a net change of +16 holders.
  • The largest Avantis Emerging Markets Value ETF buyer in Q4 2022 was Merriman Wealth Management, an estimated $5.45M added.
  • The largest Avantis Emerging Markets Value ETF seller in Q4 2022 was Old Mission Capital, an estimated $2.06M sold.

Based on aggregated 13F filings for Q4 2022.