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Avantis Core Fixed Income ETF

63 hedge funds and large institutions have $382M invested in Avantis Core Fixed Income ETF in 2023 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 36 increasing their positions, 14 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 3

157% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 14

29% more capital invested

Capital invested by funds: $296M → $382M (+$85.6M)

13% more funds holding in top 10

Funds holding in top 10: 89 (+1)

11% more funds holding

Funds holding: 5763 (+6)

5.86% more ownership

Funds ownership: 76.27%82.12% (+5.9%)

Holders
63
Holders Change
+6
Holders Change %
+10.53%
% of All Funds
0.99%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.14%
New
9
Increased
36
Reduced
14
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HIGP
1
Hill Investment Group Partners
Missouri
$75.8M +$6.34M +152,122 +9%
PLFA
2
Pacific Life Fund Advisors
California
$54M -$754K -18,097 -1%
Corient Private Wealth
3
Corient Private Wealth
Florida
$34.4M +$28.2M +676,632 +434%
VFP
4
Verus Financial Partners
Virginia
$32.2M +$10.6M +255,054 +48%
Jane Street
5
Jane Street
New York
$27.4M +$21.9M +526,222 +387%
BWS
6
BCR Wealth Strategies
Alabama
$19.8M +$526K +12,626 +3%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$14.9M +$2.46M +58,902 +20%
MWM
8
Mattern Wealth Management
Kansas
$12.3M +$2.04M +48,917 +20%
HFA
9
Highland Financial Advisors
New Jersey
$11.2M +$2.1M +50,316 +23%
AWM
10
AE Wealth Management
Kansas
$8.38M +$54.5K +1,307 +0.6%
QFA
11
Quantum Financial Advisors
California
$7.27M -$372K -8,933 -5%
RLIM
12
Red Lighthouse Investment Management
New York
$6.9M -$288K -6,908 -4%
PL
13
Plancorp LLC
Missouri
$6.74M +$4.84K +116 +0.1%
AFGAS
14
Allegiance Financial Group Advisory Services
Virginia
$6.5M +$2.45M +58,799 +60%
PAS
15
Park Avenue Securities
New York
$6.33M +$1.09M +26,262 +21%
LPL Financial
16
LPL Financial
California
$5.84M +$4.86M +116,611 +473%
WFA
17
WMG Financial Advisors
Tennessee
$4.46M +$2.52M +60,560 +128%
SB
18
Strategic Blueprint
Georgia
$3.45M +$147K +3,526 +4%
Mariner
19
Mariner
Kansas
$2.78M +$272K +6,517 +11%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$2.71M +$526K +12,619 +24%
GWM
21
Grand Wealth Management
Michigan
$2.62M +$150K +3,590 +6%
SHFA
22
SC&H Financial Advisors
Maryland
$2.58M -$5.75K -138 -0.2%
BDWCC
23
B&D White Capital Company
Texas
$2.43M +$52.1K +1,250 +2%
LA
24
LexAurum Advisors
Kansas
$2.23M +$791K +18,974 +54%
EWA
25
EverSource Wealth Advisors
Alabama
$2.19M -$38.1K -913 -2%

AVIG Hedge Fund Activity: Q2 2023 in Review

63 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Avantis Core Fixed Income ETF (AVIG) for Q2 2023, worth a combined $382M — up 29% from $296M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new AVIG positions and 3 closed out — a net gain of 6 holders — while 36 added to existing stakes and 14 trimmed.

The largest buyer was Corient Private Wealth, adding an estimated $28.2M. The largest seller was Pacific Life Fund Advisors, cutting an estimated $754K.

  • 63 institutional investors held Avantis Core Fixed Income ETF (AVIG) as of Q2 2023, up from 57 in Q1 2023.
  • Funds reported $382M of Avantis Core Fixed Income ETF stock for Q2 2023, up 29% quarter-over-quarter.
  • 9 funds opened new Avantis Core Fixed Income ETF positions in Q2 2023 and 3 closed out, a net change of +6 holders.
  • The largest Avantis Core Fixed Income ETF buyer in Q2 2023 was Corient Private Wealth, an estimated $28.2M added.
  • The largest Avantis Core Fixed Income ETF seller in Q2 2023 was Pacific Life Fund Advisors, an estimated $754K sold.

Based on aggregated 13F filings for Q2 2023.