Avantis International Large Cap Value ETF
AVIV
30 hedge funds and large institutions have $31.3M invested in Avantis International Large Cap Value ETF in 2022 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 13 increasing their positions, 3 reducing their positions, and 3 closing their positions.
333% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 3
200% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 3
70% more capital invested
Capital invested by funds: $18.4M → $31.3M (+$12.9M)
25% more funds holding
Funds holding: 24 → 30 (+6)
6.19% more ownership
Funds ownership: 42.41% → 48.6% (+6.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BHWM
Beaird Harris Wealth Management
Dallas,
Texas
|
+$3.49M |
| 2 |
NCM
Northland Capital Management
Virginia,
Minnesota
|
+$3.49M |
| 3 |
BAM
Bayshore Asset Management
Coral Gables,
Florida
|
+$2.05M |
| 4 |
AHC
Anderson Hoagland & Co
St Louis,
Missouri
|
+$1.63M |
| 5 |
PP
PrairieView Partners
St. Paul,
Minnesota
|
+$1.33M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CFO
Collective Family Office
York,
Pennsylvania
|
-$693K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$624K |
| 3 |
PCMC
Paragon Capital Management (Colorado)
Denver,
Colorado
|
-$529K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$420K |
| 5 |
MAM
McLean Asset Management
Tysons,
Virginia
|
-$210K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BFEC
26
Benjamin F. Edwards & Company
St. Louis,
Missouri
| $80K | +$88.3K | +2,103 | New |
|
|
HI
27
Harbour Investments
Madison,
Wisconsin
| $65K | – | – | – |
|
|
28
Royal Bank of Canada
Toronto,
Ontario, Canada
| $27K | -$624K | -14,843 | -95% |
|
|
TWA
29
TCI Wealth Advisors
Tucson,
Arizona
| $23K | +$3.87K | +92 | +18% |
|
|
IA
30
IFP Advisors
Tampa,
Florida
| $10K | – | – | – |
|
|
PCMC
31
Paragon Capital Management (Colorado)
Denver,
Colorado
| – | -$529K | -12,448 | Closed |
|
|
32
Citadel Advisors
Miami,
Florida
| – | -$420K | -9,872 | Closed |
|
|
MAM
33
McLean Asset Management
Tysons,
Virginia
| – | -$210K | -5,140 | Closed |
|
AVIV Hedge Fund Activity: Q3 2022 in Review
30 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Avantis International Large Cap Value ETF (AVIV) for Q3 2022, worth a combined $31.3M — up 70% from $18.4M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new AVIV positions and 3 closed out — a net gain of 6 holders — while 13 added to existing stakes and 3 trimmed.
The largest buyer was Beaird Harris Wealth Management, adding an estimated $3.49M. The largest seller was Collective Family Office, cutting an estimated $693K.
- 30 institutional investors held Avantis International Large Cap Value ETF (AVIV) as of Q3 2022, up from 24 in Q2 2022.
- Funds reported $31.3M of Avantis International Large Cap Value ETF stock for Q3 2022, up 70% quarter-over-quarter.
- 9 funds opened new Avantis International Large Cap Value ETF positions in Q3 2022 and 3 closed out, a net change of +6 holders.
- The largest Avantis International Large Cap Value ETF buyer in Q3 2022 was Beaird Harris Wealth Management, an estimated $3.49M added.
- The largest Avantis International Large Cap Value ETF seller in Q3 2022 was Collective Family Office, an estimated $693K sold.
Based on aggregated 13F filings for Q3 2022.