We are live on ! Find out more
AVES icon

Avantis Emerging Markets Value ETF

63 hedge funds and large institutions have $139M invested in Avantis Emerging Markets Value ETF in 2023 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 31 increasing their positions, 17 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 17

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

3% more funds holding

Funds holding: 6163 (+2)

4% more capital invested

Capital invested by funds: $134M → $139M (+$4.9M)

0.59% more ownership

Funds ownership: 48.22%48.82% (+0.59%)

Holders
63
Holders Change
+2
Holders Change %
+3.28%
% of All Funds
1%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
7
Increased
31
Reduced
17
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MWM
1
Merriman Wealth Management
Washington
$27.1M +$1.52M +34,304 +6%
American Century Companies
2
American Century Companies
Missouri
$12.3M +$4.36M +98,655 +53%
ACM
3
Armbruster Capital Management
New York
$11.4M +$750K +16,965 +7%
MWP
4
Meredith Wealth Planning
Illinois
$10.3M +$749K +16,935 +8%
AHC
5
Anderson Hoagland & Co
Missouri
$9.6M -$11.6K -263 -0.1%
RLIM
6
Red Lighthouse Investment Management
New York
$9M -$26.5K -599 -0.3%
PFO
7
Pathstone Family Office
New Jersey
$6.12M +$6.5M +147,085 +126%
Corient Private Wealth
8
Corient Private Wealth
Florida
$4.27M +$281K +6,351 +7%
BAM
9
Bayshore Asset Management
Florida
$3.54M +$94.9K +2,146 +3%
AFGAS
10
Allegiance Financial Group Advisory Services
Virginia
$2.98M +$446K +10,087 +17%
PA
11
Paragon Advisors
Texas
$2.82M +$98.1K +2,218 +4%
Creative Planning
12
Creative Planning
Kansas
$2.77M -$75.4K -1,704 -3%
FDDB
13
Fidelity D&D Bancorp
Pennsylvania
$2.59M +$2.64M +59,633 New
AR
14
Apeiron RIA
Texas
$2.31M +$213K +4,808 +10%
Jane Street
15
Jane Street
New York
$2.15M -$3.3M -74,599 -60%
CL
16
CSS LLC
Illinois
$2.12M +$144K +3,257 +7%
NCM
17
Northland Capital Management
Minnesota
$1.97M -$1.73M -39,076 -46%
TIM
18
Tortoise Investment Management
New York
$1.96M +$179K +4,050 +10%
AWM
19
Austin Wealth Management
Texas
$1.72M +$1.69M +38,266 New
SB
20
Strategic Blueprint
Georgia
$1.58M -$310 -7 -0%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$1.5M +$304K +6,865 +25%
MML Investors Services
22
MML Investors Services
Massachusetts
$1.43M +$304K +6,865 +26%
UB
23
UMB Bank
Missouri
$1.4M -$1.18M -26,773 -45%
LPL Financial
24
LPL Financial
California
$1.39M +$273K +6,166 +24%
WPC
25
Wedmont Private Capital
Pennsylvania
$1.18M -$60K -1,356 -5%

AVES Hedge Fund Activity: Q3 2023 in Review

63 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Avantis Emerging Markets Value ETF (AVES) for Q3 2023, worth a combined $139M — up 3.7% from $134M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new AVES positions and 4 closed out — a net gain of 3 holders — while 31 added to existing stakes and 17 trimmed.

The largest buyer was Pathstone Family Office, adding an estimated $6.5M. The largest seller was Jane Street, cutting an estimated $3.3M.

  • 63 institutional investors held Avantis Emerging Markets Value ETF (AVES) as of Q3 2023, up from 61 in Q2 2023.
  • Funds reported $139M of Avantis Emerging Markets Value ETF stock for Q3 2023, up 3.7% quarter-over-quarter.
  • 7 funds opened new Avantis Emerging Markets Value ETF positions in Q3 2023 and 4 closed out, a net change of +3 holders.
  • The largest Avantis Emerging Markets Value ETF buyer in Q3 2023 was Pathstone Family Office, an estimated $6.5M added.
  • The largest Avantis Emerging Markets Value ETF seller in Q3 2023 was Jane Street, an estimated $3.3M sold.

Based on aggregated 13F filings for Q3 2023.