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Avantis Emerging Markets Value ETF

87 hedge funds and large institutions have $178M invested in Avantis Emerging Markets Value ETF in 2023 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 35 increasing their positions, 15 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,300% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 2

133% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 15

38% more funds holding

Funds holding: 6387 (+24)

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

28% more capital invested

Capital invested by funds: $139M → $178M (+$39.1M)

2.26% more ownership

Funds ownership: 48.82%51.07% (+2.3%)

Holders
87
Holders Change
+24
Holders Change %
+38.1%
% of All Funds
1.27%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
28
Increased
35
Reduced
15
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MWM
1
Merriman Wealth Management
Washington
$30.2M +$1.44M +32,741 +5%
American Century Companies
2
American Century Companies
Missouri
$17.2M +$3.99M +90,702 +32%
ACM
3
Armbruster Capital Management
New York
$13.1M +$931K +21,150 +8%
RLIM
4
Red Lighthouse Investment Management
New York
$9.77M +$235K +5,329 +3%
MWP
5
Meredith Wealth Planning
Illinois
$9.35M -$1.49M -33,919 -14%
AHC
6
Anderson Hoagland & Co
Missouri
$9M -$732K -16,623 -8%
Pathstone Holdings
7
Pathstone Holdings
New Jersey
$8.08M +$7.74M +175,848 New
Jane Street
8
Jane Street
New York
$6.27M +$3.83M +86,963 +176%
Corient Private Wealth
9
Corient Private Wealth
Florida
$4.28M -$224K -5,085 -5%
BAM
10
Bayshore Asset Management
Florida
$3.93M +$178K +4,038 +5%
AFGAS
11
Allegiance Financial Group Advisory Services
Virginia
$3.79M +$615K +13,959 +20%
OMC
12
Old Mission Capital
Illinois
$3.64M +$3.49M +79,272 New
OA
13
Oceanside Advisors
South Carolina
$3.5M +$3.35M +76,119 New
AWM
14
Austin Wealth Management
Texas
$3.25M +$1.39M +31,535 +82%
FDDB
15
Fidelity D&D Bancorp
Pennsylvania
$3.07M +$315K +7,162 +12%
MGW
16
MB Generational Wealth
Washington
$2.97M +$2.84M +64,609 New
Creative Planning
17
Creative Planning
Kansas
$2.89M -$44.6K -1,013 -2%
AR
18
Apeiron RIA
Texas
$2.65M +$197K +4,467 +8%
EW
19
Enzi Wealth
Texas
$2.32M +$2.27M +51,527 New
CL
20
CSS LLC
Illinois
$2.24M
TIM
21
Tortoise Investment Management
New York
$2.21M +$135K +3,057 +7%
NCM
22
Northland Capital Management
Minnesota
$2.1M +$12.6K +287 +0.6%
LPL Financial
23
LPL Financial
California
$2M +$503K +11,426 +36%
CC
24
Callan Capital
California
$1.81M +$1.74M +39,472 New
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$1.81M +$216K +4,898 +14%

AVES Hedge Fund Activity: Q4 2023 in Review

87 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Avantis Emerging Markets Value ETF (AVES) for Q4 2023, worth a combined $178M — up 28% from $139M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new AVES positions and 2 closed out — a net gain of 26 holders — while 35 added to existing stakes and 15 trimmed.

The largest buyer was American Century Companies, adding an estimated $3.99M. The largest seller was Paragon Advisors, exiting entirely with an estimated $2.82M sold.

  • 87 institutional investors held Avantis Emerging Markets Value ETF (AVES) as of Q4 2023, up from 63 in Q3 2023.
  • Funds reported $178M of Avantis Emerging Markets Value ETF stock for Q4 2023, up 28% quarter-over-quarter.
  • 28 funds opened new Avantis Emerging Markets Value ETF positions in Q4 2023 and 2 closed out, a net change of +26 holders.
  • The largest Avantis Emerging Markets Value ETF buyer in Q4 2023 was American Century Companies, an estimated $3.99M added.
  • The largest Avantis Emerging Markets Value ETF seller in Q4 2023 was Paragon Advisors, an estimated $2.82M sold.

Based on aggregated 13F filings for Q4 2023.