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Avantis International Large Cap Value ETF

71 hedge funds and large institutions have $154M invested in Avantis International Large Cap Value ETF in 2023 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 25 increasing their positions, 19 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 4

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

32% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 19

13% more funds holding

Funds holding: 6371 (+8)

6% more capital invested

Capital invested by funds: $145M → $154M (+$8.8M)

0.2% less ownership

Funds ownership: 60.72%60.53% (-0.2%)

Holders
71
Holders Change
+8
Holders Change %
+12.7%
% of All Funds
1.13%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
12
Increased
25
Reduced
19
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
American Century Companies
1
American Century Companies
Missouri
$17M +$6.94M +141,482 +67%
AP
2
Atwood & Palmer
Missouri
$16.9M +$317K +6,470 +2%
FWP
3
FAS Wealth Partners
Kansas
$12M +$12.2M +248,658 New
WFA
4
Websterrogers Financial Advisors
South Carolina
$6.9M +$588K +11,992 +9%
BHWM
5
Beaird Harris Wealth Management
Texas
$6.38M -$42.2K -860 -0.6%
AFGAS
6
Allegiance Financial Group Advisory Services
Virginia
$6.03M +$347K +7,084 +6%
Jane Street
7
Jane Street
New York
$6.01M -$5.08M -103,724 -45%
BAM
8
Bayshore Asset Management
Florida
$4.88M +$92.2K +1,881 +2%
ACP
9
Aveo Capital Partners
Colorado
$4.87M +$11.6K +237 +0.2%
CPIG
10
Chicago Partners Investment Group
Illinois
$4.74M -$6.67K -136 -0.1%
VWM
11
Venturi Wealth Management
Texas
$4.47M +$4.55M +92,913 New
NL
12
NWAM LLC
Washington
$4.43M +$183K +3,735 +4%
PP
13
PrairieView Partners
Minnesota
$4.32M +$94.8K +1,934 +2%
BSW
14
Buckingham Strategic Wealth
Missouri
$3.93M +$33.8K +690 +0.9%
NCM
15
Northland Capital Management
Minnesota
$3.88M +$25.1K +513 +0.6%
TWP
16
Total Wealth Planning
Ohio
$3.6M -$6.72K -137 -0.2%
TIM
17
Tortoise Investment Management
New York
$2.81M +$160K +3,262 +6%
PL
18
Plancorp LLC
Missouri
$2.28M +$420K +8,565 +22%
CFO
19
Collective Family Office
Pennsylvania
$2.19M
BWM
20
BlackDiamond Wealth Management
New York
$2.11M +$211K +4,304 +10%
Citadel Advisors
21
Citadel Advisors
Florida
$2.1M -$1.02M -20,896 -32%
AWM
22
Austin Wealth Management
Texas
$2.06M +$2.04M +41,536 New
OMC
23
Old Mission Capital
Illinois
$2.05M +$1.53M +31,235 +273%
AFAS
24
Acorn Financial Advisory Services
Virginia
$2M +$69K +1,407 +3%
RWA
25
Redmont Wealth Advisors
Illinois
$1.98M +$173K +3,535 +9%

AVIV Hedge Fund Activity: Q3 2023 in Review

71 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Avantis International Large Cap Value ETF (AVIV) for Q3 2023, worth a combined $154M — up 6.1% from $145M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new AVIV positions and 4 closed out — a net gain of 8 holders — while 25 added to existing stakes and 19 trimmed.

The largest buyer was FAS Wealth Partners, opening a new position worth an estimated $12.2M. The largest seller was Cambridge Investment Research Advisors, cutting an estimated $7.49M.

  • 71 institutional investors held Avantis International Large Cap Value ETF (AVIV) as of Q3 2023, up from 63 in Q2 2023.
  • Funds reported $154M of Avantis International Large Cap Value ETF stock for Q3 2023, up 6.1% quarter-over-quarter.
  • 12 funds opened new Avantis International Large Cap Value ETF positions in Q3 2023 and 4 closed out, a net change of +8 holders.
  • The largest Avantis International Large Cap Value ETF buyer in Q3 2023 was FAS Wealth Partners, an estimated $12.2M added.
  • The largest Avantis International Large Cap Value ETF seller in Q3 2023 was Cambridge Investment Research Advisors, an estimated $7.49M sold.

Based on aggregated 13F filings for Q3 2023.