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Avantis Emerging Markets Value ETF
AVES

94 hedge funds and large institutions have $273M invested in Avantis Emerging Markets Value ETF in 2024 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 47 increasing their positions, 14 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

236% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 14

57% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 7

26% more capital invested

Capital invested by funds: $216M → $273M (+$56.4M)

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

4% more funds holding

Funds holding: 90 → 94 (+4)

3.7% more ownership

Funds ownership: 53.76% → 57.46% (+3.7%)

Holders
94
Holders Change
+4
Holders Change %
+4.44%
% of All Funds
1.36%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
11
Increased
47
Reduced
14
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
EF
Empowered Funds
Pennsylvania
+$34.2M
2
Jane Street
Jane Street
New York
+$5.59M
3
Corient Private Wealth
Corient Private Wealth
Florida
+$4.87M
4
American Century Companies
American Century Companies
Missouri
+$3.44M
5
BWP
BSW Wealth Partners
Colorado
+$2.72M

Top Sellers

Rank Fund Capital Flow
1
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$11.1M
2
AHC
Anderson Hoagland & Co
Missouri
-$780K
3
WA
Waverly Advisors
Alabama
-$539K
4
LPL Financial
LPL Financial
California
-$464K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$351K
Name Holding Trade Value Shares
Change 		Change in
Stake
MWM
1
Merriman Wealth Management
Washington
$37M +$1.17M +24,117 +3%
EF
2
Empowered Funds
Pennsylvania
$34.3M +$34.2M +704,082 New
American Century Companies
3
American Century Companies
Missouri
$25.8M +$3.44M +70,728 +15%
ACM
4
Armbruster Capital Management
New York
$14.7M +$424K +8,725 +3%
RLIM
5
Red Lighthouse Investment Management
New York
$10.5M – – –
MWP
6
Meredith Wealth Planning
Illinois
$10.4M +$138K +2,844 +1%
Pathstone Holdings
7
Pathstone Holdings
New Jersey
$8.99M +$432K +8,885 +5%
BWP
8
BSW Wealth Partners
Colorado
$8.65M +$2.72M +56,013 +46%
Jane Street
9
Jane Street
New York
$7.72M +$5.59M +115,108 +266%
AHC
10
Anderson Hoagland & Co
Missouri
$7.7M -$780K -16,051 -9%
PWM
11
Perigon Wealth Management
California
$6.16M +$1.23M +25,314 +25%
AFGAS
12
Allegiance Financial Group Advisory Services
Virginia
$5.23M +$547K +11,248 +12%
HighTower Advisors
13
HighTower Advisors
Illinois
$4.95M +$66.9K +1,376 +1%
Corient Private Wealth
14
Corient Private Wealth
Florida
$4.89M +$4.87M +100,265 New
SDWIA
15
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$4.71M +$206K +4,239 +5%
BAM
16
Bayshore Asset Management
Florida
$4.46M -$29.4K -604 -0.7%
AWM
17
Austin Wealth Management
Texas
$4.41M +$248K +5,105 +6%
EW
18
Enzi Wealth
Texas
$4.29M +$554K +11,397 +15%
MGW
19
MB Generational Wealth
Washington
$4.21M +$250K +5,154 +6%
OA
20
Oceanside Advisors
South Carolina
$3.92M +$44.5K +916 +1%
FDDB
21
Fidelity D&D Bancorp
Pennsylvania
$3.6M +$28.1K +579 +0.8%
AR
22
Apeiron RIA
Texas
$3.59M +$647K +13,317 +22%
NCM
23
Northland Capital Management
Minnesota
$3.13M +$874K +17,988 +39%
PAG
24
Private Advisor Group
New Jersey
$2.96M +$921K +18,944 +45%
CL
25
CSS LLC
Illinois
$2.92M – – –
1
2 3 4 5

AVES Hedge Fund Activity: Q2 2024 in Review

94 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Avantis Emerging Markets Value ETF (AVES) for Q2 2024, worth a combined $273M — up 26% from $216M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new AVES positions and 7 closed out — a net gain of 4 holders — while 47 added to existing stakes and 14 trimmed.

The largest buyer was Empowered Funds, opening a new position worth an estimated $34.2M. The largest seller was Balyasny Asset Management, exiting entirely with an estimated $11.1M sold.

  • 94 institutional investors held Avantis Emerging Markets Value ETF (AVES) as of Q2 2024, up from 90 in Q1 2024.
  • Funds reported $273M of Avantis Emerging Markets Value ETF stock for Q2 2024, up 26% quarter-over-quarter.
  • 11 funds opened new Avantis Emerging Markets Value ETF positions in Q2 2024 and 7 closed out, a net change of +4 holders.
  • The largest Avantis Emerging Markets Value ETF buyer in Q2 2024 was Empowered Funds, an estimated $34.2M added.
  • The largest Avantis Emerging Markets Value ETF seller in Q2 2024 was Balyasny Asset Management, an estimated $11.1M sold.

Based on aggregated 13F filings for Q2 2024.