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Avantis Emerging Markets Value ETF

59 hedge funds and large institutions have $127M invested in Avantis Emerging Markets Value ETF in 2023 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 30 increasing their positions, 9 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 9

150% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 4

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

30% more capital invested

Capital invested by funds: $97.5M → $127M (+$29.3M)

11% more funds holding

Funds holding: 5359 (+6)

0.91% more ownership

Funds ownership: 50.04%50.94% (+0.91%)

Holders
59
Holders Change
+6
Holders Change %
+11.32%
% of All Funds
0.94%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
10
Increased
30
Reduced
9
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MWM
1
Merriman Wealth Management
Washington
$23.5M +$2.05M +47,649 +9%
ACM
2
Armbruster Capital Management
New York
$9.48M +$9.57M +221,997 New
AHC
3
Anderson Hoagland & Co
Missouri
$9.44M +$246K +5,699 +3%
MWP
4
Meredith Wealth Planning
Illinois
$9.03M +$1.03M +23,977 +13%
RLIM
5
Red Lighthouse Investment Management
New York
$8.63M -$25.8K -599 -0.3%
OMC
6
Old Mission Capital
Illinois
$6.43M +$4.21M +97,780 +185%
American Century Companies
7
American Century Companies
Missouri
$6.24M +$3.02M +70,005 +92%
BCM
8
Brainard Capital Management
Texas
$4.48M +$942K +21,857 +26%
NCM
9
Northland Capital Management
Minnesota
$3.72M -$11.9K -275 -0.3%
FDDB
10
Fidelity D&D Bancorp
Pennsylvania
$3.48M +$3.16M +73,330 New
Corient Private Wealth
11
Corient Private Wealth
Florida
$3.26M +$1.54M +35,727 +88%
BAM
12
Bayshore Asset Management
Florida
$3.09M -$42.2K -979 -1%
UB
13
UMB Bank
Missouri
$2.87M -$396K -9,196 -12%
Creative Planning
14
Creative Planning
Kansas
$2.85M +$326K +7,564 +13%
Jane Street
15
Jane Street
New York
$2.7M +$1.26M +29,183 +86%
GA
16
Greenspring Advisors
Maryland
$2.37M +$245K +5,679 +11%
ASN
17
Advisory Services Network
Georgia
$2.02M +$215K +4,983 +12%
TIM
18
Tortoise Investment Management
New York
$1.78M +$442K +10,263 +33%
AR
19
Apeiron RIA
Texas
$1.67M +$356K +8,257 +27%
CL
20
CSS LLC
Illinois
$1.6M +$43.1K +1,000 +3%
SB
21
Strategic Blueprint
Georgia
$1.57M +$34.1K +791 +2%
AFGAS
22
Allegiance Financial Group Advisory Services
Virginia
$1.49M +$601K +13,942 +67%
WPC
23
Wedmont Private Capital
Pennsylvania
$1.21M +$359K +8,319 +41%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$1.1M +$1.11M +25,697 New
SHWM
25
Silicon Hills Wealth Management
Texas
$1.07M -$2.39M -55,340 -69%

AVES Hedge Fund Activity: Q1 2023 in Review

59 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Avantis Emerging Markets Value ETF (AVES) for Q1 2023, worth a combined $127M — up 30% from $97.5M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new AVES positions and 4 closed out — a net gain of 6 holders — while 30 added to existing stakes and 9 trimmed.

The largest buyer was Armbruster Capital Management, opening a new position worth an estimated $9.57M. The largest seller was Silicon Hills Wealth Management, cutting an estimated $2.39M.

  • 59 institutional investors held Avantis Emerging Markets Value ETF (AVES) as of Q1 2023, up from 53 in Q4 2022.
  • Funds reported $127M of Avantis Emerging Markets Value ETF stock for Q1 2023, up 30% quarter-over-quarter.
  • 10 funds opened new Avantis Emerging Markets Value ETF positions in Q1 2023 and 4 closed out, a net change of +6 holders.
  • The largest Avantis Emerging Markets Value ETF buyer in Q1 2023 was Armbruster Capital Management, an estimated $9.57M added.
  • The largest Avantis Emerging Markets Value ETF seller in Q1 2023 was Silicon Hills Wealth Management, an estimated $2.39M sold.

Based on aggregated 13F filings for Q1 2023.