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Avantis International Large Cap Value ETF

63 hedge funds and large institutions have $145M invested in Avantis International Large Cap Value ETF in 2023 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 27 increasing their positions, 16 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

225% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 4

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

69% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 16

15% more funds holding

Funds holding: 5563 (+8)

14% more capital invested

Capital invested by funds: $127M → $145M (+$17.6M)

2.15% more ownership

Funds ownership: 58.58%60.72% (+2.1%)

Holders
63
Holders Change
+8
Holders Change %
+14.55%
% of All Funds
0.99%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
13
Increased
27
Reduced
16
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AP
1
Atwood & Palmer
Missouri
$16.8M +$1.44M +29,573 +9%
Jane Street
2
Jane Street
New York
$11.1M +$5.71M +117,393 +106%
American Century Companies
3
American Century Companies
Missouri
$10.3M +$2.29M +47,066 +29%
Cambridge Investment Research Advisors
4
Cambridge Investment Research Advisors
Iowa
$7.69M +$1.83M +37,563 +31%
BHWM
5
Beaird Harris Wealth Management
Texas
$6.49M -$262K -5,389 -4%
WFA
6
Websterrogers Financial Advisors
South Carolina
$6.39M +$356K +7,314 +6%
AFGAS
7
Allegiance Financial Group Advisory Services
Virginia
$5.74M +$1.82M +37,376 +46%
CPIG
8
Chicago Partners Investment Group
Illinois
$5.05M +$315K +6,469 +7%
BAM
9
Bayshore Asset Management
Florida
$5M +$271K +5,568 +6%
ACP
10
Aveo Capital Partners
Colorado
$4.91M +$410K +8,422 +9%
NL
11
NWAM LLC
Washington
$4.29M +$4.29M +88,258 New
PP
12
PrairieView Partners
Minnesota
$4.27M +$104K +2,137 +2%
BSW
13
Buckingham Strategic Wealth
Missouri
$3.94M +$3.94M +80,926 New
NCM
14
Northland Capital Management
Minnesota
$3.89M -$116K -2,378 -3%
MWM
15
Merriman Wealth Management
Washington
$3.74M +$2.98M +61,287 +391%
TWP
16
Total Wealth Planning
Ohio
$3.64M -$7.34K -151 -0.2%
Citadel Advisors
17
Citadel Advisors
Florida
$3.14M -$6.61K -136 -0.2%
PA
18
Paragon Advisors
Texas
$2.76M +$2.76M +56,723 New
TIM
19
Tortoise Investment Management
New York
$2.68M +$18.5K +380 +0.7%
CFO
20
Collective Family Office
Pennsylvania
$2.22M -$15.4K -316 -0.7%
BWM
21
BlackDiamond Wealth Management
New York
$2.09M +$2.01M +41,353 New
AHC
22
Anderson Hoagland & Co
Missouri
$2.06M +$30.2K +622 +1%
AFAS
23
Acorn Financial Advisory Services
Virginia
$1.98M +$2.04K +42 +0.1%
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$1.94M +$1.93M +39,756 New
PL
25
Plancorp LLC
Missouri
$1.89M -$378K -7,766 -17%

AVIV Hedge Fund Activity: Q2 2023 in Review

63 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Avantis International Large Cap Value ETF (AVIV) for Q2 2023, worth a combined $145M — up 14% from $127M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new AVIV positions and 4 closed out — a net gain of 9 holders — while 27 added to existing stakes and 16 trimmed.

The largest buyer was Jane Street, adding an estimated $5.71M. The largest seller was FAS Wealth Partners, exiting entirely with an estimated $11.1M sold.

  • 63 institutional investors held Avantis International Large Cap Value ETF (AVIV) as of Q2 2023, up from 55 in Q1 2023.
  • Funds reported $145M of Avantis International Large Cap Value ETF stock for Q2 2023, up 14% quarter-over-quarter.
  • 13 funds opened new Avantis International Large Cap Value ETF positions in Q2 2023 and 4 closed out, a net change of +9 holders.
  • The largest Avantis International Large Cap Value ETF buyer in Q2 2023 was Jane Street, an estimated $5.71M added.
  • The largest Avantis International Large Cap Value ETF seller in Q2 2023 was FAS Wealth Partners, an estimated $11.1M sold.

Based on aggregated 13F filings for Q2 2023.