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Avantis International Large Cap Value ETF

24 hedge funds and large institutions have $18.4M invested in Avantis International Large Cap Value ETF in 2022 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

350% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 2

50% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 4

41% more funds holding

Funds holding: 1724 (+7)

24% more capital invested

Capital invested by funds: $14.9M → $18.4M (+$3.57M)

4.98% less ownership

Funds ownership: 47.4%42.41% (-5%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
24
Holders Change
+7
Holders Change %
+41.18%
% of All Funds
0.4%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
9
Increased
6
Reduced
4
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PL
1
Plancorp LLC
Missouri
$1.96M -$38.5K -817 -2%
CPIG
2
Chicago Partners Investment Group
Illinois
$1.71M +$567K +12,036 +45%
RDFA
3
Ritter Daniher Financial Advisory
Ohio
$1.71M +$1.9M +40,238 New
PP
4
PrairieView Partners
Minnesota
$1.47M +$1.62M +34,286 +9,023%
GWM
5
Greenwich Wealth Management
Connecticut
$1.45M +$1.6M +34,047 New
BAM
6
Bayshore Asset Management
Florida
$1.27M -$941K -19,972 -40%
TIM
7
Tortoise Investment Management
New York
$1.18M -$200K -4,251 -13%
ASN
8
Advisory Services Network
Georgia
$1.08M +$1.2M +25,427 New
CFO
9
Collective Family Office
Pennsylvania
$968K +$619K +13,128 +136%
OMC
10
Old Mission Capital
Illinois
$913K
MRWM
11
ML&R Wealth Management
Texas
$901K +$998K +21,180 New
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$661K +$733K +15,546 New
BHWM
13
Beaird Harris Wealth Management
Texas
$640K +$593K +12,577 +510%
PCMC
14
Paragon Capital Management (Colorado)
Colorado
$529K -$709K -15,056 -55%
FPAS
15
Focus Partners Advisor Solutions
Missouri
$519K +$575K +12,213 New
Citadel Advisors
16
Citadel Advisors
Florida
$420K +$465K +9,872 New
CPA
17
Cardiff Park Advisors
California
$372K +$8.43K +179 +2%
W
18
WorthPointe
California
$286K
MAM
19
McLean Asset Management
Virginia
$210K +$242K +5,140 New
HI
20
Harbour Investments
Wisconsin
$65K +$72K +1,527 New
LPP
21
Life Planning Partners
Florida
$45K
UBS Group
22
UBS Group
Switzerland
$39K +$6.27K +133 +17%
TWA
23
TCI Wealth Advisors
Arizona
$22K
IA
24
IFP Advisors
Florida
$10K
Jane Street
25
Jane Street
New York
-$2.43M -48,413 Closed

AVIV Hedge Fund Activity: Q2 2022 in Review

24 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Avantis International Large Cap Value ETF (AVIV) for Q2 2022, worth a combined $18.4M — up 24% from $14.9M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new AVIV positions and 2 closed out — a net gain of 7 holders — while 6 added to existing stakes and 4 trimmed.

The largest buyer was Ritter Daniher Financial Advisory, opening a new position worth an estimated $1.9M. The largest seller was Jane Street, exiting entirely with an estimated $2.43M sold.

  • 24 institutional investors held Avantis International Large Cap Value ETF (AVIV) as of Q2 2022, up from 17 in Q1 2022.
  • Funds reported $18.4M of Avantis International Large Cap Value ETF stock for Q2 2022, up 24% quarter-over-quarter.
  • 9 funds opened new Avantis International Large Cap Value ETF positions in Q2 2022 and 2 closed out, a net change of +7 holders.
  • The largest Avantis International Large Cap Value ETF buyer in Q2 2022 was Ritter Daniher Financial Advisory, an estimated $1.9M added.
  • The largest Avantis International Large Cap Value ETF seller in Q2 2022 was Jane Street, an estimated $2.43M sold.

Based on aggregated 13F filings for Q2 2022.