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Avantis Emerging Markets Value ETF
AVES

90 hedge funds and large institutions have $216M invested in Avantis Emerging Markets Value ETF in 2024 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 40 increasing their positions, 20 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 20

38% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 8

22% more capital invested

Capital invested by funds: $178M → $216M (+$38.3M)

3% more funds holding

Funds holding: 87 → 90 (+3)

2.69% more ownership

Funds ownership: 51.07% → 53.76% (+2.7%)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

Holders
90
Holders Change
+3
Holders Change %
+3.45%
% of All Funds
1.3%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
11
Increased
40
Reduced
20
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$10.8M
2
BWP
BSW Wealth Partners
Colorado
+$5.34M
3
PWM
Perigon Wealth Management
California
+$4.65M
4
HighTower Advisors
HighTower Advisors
Illinois
+$4.6M
5
SDWIA
Schwarz Dygos Wheeler Investment Advisors
Minnesota
+$4.25M

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$4.29M
2
Corient Private Wealth
Corient Private Wealth
Florida
-$4.28M
3
OMC
Old Mission Capital
Illinois
-$3.64M
4
AHC
Anderson Hoagland & Co
Missouri
-$1.52M
5
Citadel Advisors
Citadel Advisors
Florida
-$1.02M
Name Holding Trade Value Shares
Change 		Change in
Stake
MWM
1
Merriman Wealth Management
Washington
$34.9M +$3.6M +78,152 +12%
American Century Companies
2
American Century Companies
Missouri
$21.7M +$3.89M +84,495 +23%
ACM
3
Armbruster Capital Management
New York
$13.9M +$388K +8,426 +3%
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$11.1M +$10.8M +234,080 New
RLIM
5
Red Lighthouse Investment Management
New York
$10.2M +$146K +3,163 +1%
MWP
6
Meredith Wealth Planning
Illinois
$9.97M +$320K +6,963 +3%
Pathstone Holdings
7
Pathstone Holdings
New Jersey
$8.32M -$10.4K -225 -0.1%
AHC
8
Anderson Hoagland & Co
Missouri
$8.17M -$1.52M -33,013 -16%
BWP
9
BSW Wealth Partners
Colorado
$5.76M +$5.34M +116,061 +2,135%
PWM
10
Perigon Wealth Management
California
$4.79M +$4.65M +100,995 New
HighTower Advisors
11
HighTower Advisors
Illinois
$4.75M +$4.6M +99,994 New
AFGAS
12
Allegiance Financial Group Advisory Services
Virginia
$4.55M +$622K +13,510 +16%
SDWIA
13
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$4.38M +$4.25M +92,389 New
BAM
14
Bayshore Asset Management
Florida
$4.36M +$301K +6,544 +8%
AWM
15
Austin Wealth Management
Texas
$4.14M +$593K +12,892 +18%
MGW
16
MB Generational Wealth
Washington
$3.85M +$765K +16,630 +26%
OA
17
Oceanside Advisors
South Carolina
$3.77M +$156K +3,379 +4%
EW
18
Enzi Wealth
Texas
$3.49M +$1.06M +23,102 +45%
FDDB
19
Fidelity D&D Bancorp
Pennsylvania
$3.48M +$301K +6,535 +10%
AR
20
Apeiron RIA
Texas
$2.86M +$119K +2,578 +4%
CL
21
CSS LLC
Illinois
$2.83M +$506K +11,000 +23%
Creative Planning
22
Creative Planning
Kansas
$2.72M -$247K -5,371 -9%
TIM
23
Tortoise Investment Management
New York
$2.47M +$189K +4,104 +9%
NCM
24
Northland Capital Management
Minnesota
$2.19M +$27.7K +602 +1%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$2.09M +$210K +4,566 +12%
1
2 3 4

AVES Hedge Fund Activity: Q1 2024 in Review

90 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Avantis Emerging Markets Value ETF (AVES) for Q1 2024, worth a combined $216M — up 22% from $178M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new AVES positions and 8 closed out — a net gain of 3 holders — while 40 added to existing stakes and 20 trimmed.

The largest buyer was Balyasny Asset Management, opening a new position worth an estimated $10.8M. The largest seller was Jane Street, cutting an estimated $4.29M.

  • 90 institutional investors held Avantis Emerging Markets Value ETF (AVES) as of Q1 2024, up from 87 in Q4 2023.
  • Funds reported $216M of Avantis Emerging Markets Value ETF stock for Q1 2024, up 22% quarter-over-quarter.
  • 11 funds opened new Avantis Emerging Markets Value ETF positions in Q1 2024 and 8 closed out, a net change of +3 holders.
  • The largest Avantis Emerging Markets Value ETF buyer in Q1 2024 was Balyasny Asset Management, an estimated $10.8M added.
  • The largest Avantis Emerging Markets Value ETF seller in Q1 2024 was Jane Street, an estimated $4.29M sold.

Based on aggregated 13F filings for Q1 2024.