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Avantis Emerging Markets Value ETF

105 hedge funds and large institutions have $323M invested in Avantis Emerging Markets Value ETF in 2024 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 52 increasing their positions, 14 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 3

271% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 14

18% more capital invested

Capital invested by funds: $273M → $323M (+$50.2M)

12% more funds holding

Funds holding: 94105 (+11)

3.25% more ownership

Funds ownership: 57.46%60.71% (+3.2%)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

Holders
105
Holders Change
+11
Holders Change %
+11.7%
% of All Funds
1.51%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
15
Increased
52
Reduced
14
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MWM
1
Merriman Wealth Management
Washington
$40.4M +$688K +14,022 +2%
EF
2
Empowered Funds
Pennsylvania
$37.5M +$710K +14,454 +2%
American Century Companies
3
American Century Companies
Missouri
$34.2M +$6.23M +126,954 +24%
ACM
4
Armbruster Capital Management
New York
$15.8M +$61.6K +1,255 +0.4%
Pathstone Holdings
5
Pathstone Holdings
New Jersey
$11.5M +$1.77M +36,006 +20%
MWP
6
Meredith Wealth Planning
Illinois
$11.3M +$215K +4,379 +2%
RLIM
7
Red Lighthouse Investment Management
New York
$11.3M +$88.7K +1,806 +0.8%
BWP
8
BSW Wealth Partners
Colorado
$9.63M +$351K +7,154 +4%
AHC
9
Anderson Hoagland & Co
Missouri
$8.16M -$10.4K -211 -0.1%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$7.41M +$4.64M +94,603 +199%
PWM
11
Perigon Wealth Management
California
$7.09M +$477K +9,707 +8%
SDWIA
12
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$6.39M +$1.28M +26,020 +27%
AFGAS
13
Allegiance Financial Group Advisory Services
Virginia
$5.95M +$343K +6,989 +7%
PAG
14
Private Advisor Group
New Jersey
$5.32M +$2.02M +41,215 +68%
HighTower Advisors
15
HighTower Advisors
Illinois
$5.24M -$49.9K -1,017 -1%
AWM
16
Austin Wealth Management
Texas
$5.22M +$607K +12,366 +14%
Corient Private Wealth
17
Corient Private Wealth
Florida
$5.02M -$195K -3,967 -4%
BAM
18
Bayshore Asset Management
Florida
$4.84M +$68.9K +1,404 +2%
EW
19
Enzi Wealth
Texas
$4.83M +$360K +7,341 +9%
MGW
20
MB Generational Wealth
Washington
$4.48M -$25.3K -516 -0.6%
AR
21
Apeiron RIA
Texas
$4.33M +$463K +9,432 +13%
OA
22
Oceanside Advisors
South Carolina
$4.31M +$107K +2,189 +3%
FDDB
23
Fidelity D&D Bancorp
Pennsylvania
$4.27M +$389K +7,931 +11%
Jane Street
24
Jane Street
New York
$3.98M -$4.02M -81,930 -52%
OMC
25
Old Mission Capital
Illinois
$3.51M +$2.29M +46,686 +226%

AVES Hedge Fund Activity: Q3 2024 in Review

105 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Avantis Emerging Markets Value ETF (AVES) for Q3 2024, worth a combined $323M — up 18% from $273M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new AVES positions and 3 closed out — a net gain of 12 holders — while 52 added to existing stakes and 14 trimmed.

The largest buyer was American Century Companies, adding an estimated $6.23M. The largest seller was Jane Street, cutting an estimated $4.02M.

  • 105 institutional investors held Avantis Emerging Markets Value ETF (AVES) as of Q3 2024, up from 94 in Q2 2024.
  • Funds reported $323M of Avantis Emerging Markets Value ETF stock for Q3 2024, up 18% quarter-over-quarter.
  • 15 funds opened new Avantis Emerging Markets Value ETF positions in Q3 2024 and 3 closed out, a net change of +12 holders.
  • The largest Avantis Emerging Markets Value ETF buyer in Q3 2024 was American Century Companies, an estimated $6.23M added.
  • The largest Avantis Emerging Markets Value ETF seller in Q3 2024 was Jane Street, an estimated $4.02M sold.

Based on aggregated 13F filings for Q3 2024.