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Avantis International Large Cap Value ETF

86 hedge funds and large institutions have $200M invested in Avantis International Large Cap Value ETF in 2023 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 41 increasing their positions, 16 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

533% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 3

156% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 16

30% more capital invested

Capital invested by funds: $154M → $200M (+$46M)

21% more funds holding

Funds holding: 7186 (+15)

5.5% more ownership

Funds ownership: 60.53%66.03% (+5.5%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
86
Holders Change
+15
Holders Change %
+21.13%
% of All Funds
1.25%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
19
Increased
41
Reduced
16
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
American Century Companies
1
American Century Companies
Missouri
$26.7M +$8.09M +166,251 +47%
AP
2
Atwood & Palmer
Missouri
$18.6M +$447K +9,195 +3%
FWP
3
FAS Wealth Partners
Kansas
$12.6M -$163K -3,352 -1%
Jane Street
4
Jane Street
New York
$10.3M +$3.7M +76,116 +61%
WFA
5
Websterrogers Financial Advisors
South Carolina
$7.65M +$254K +5,232 +4%
AFGAS
6
Allegiance Financial Group Advisory Services
Virginia
$7.55M +$1.04M +21,454 +17%
FFG
7
Foundry Financial Group
New Hampshire
$7.45M +$7.04M +144,759 New
BHWM
8
Beaird Harris Wealth Management
Texas
$6.93M +$94.1K +1,934 +1%
BAM
9
Bayshore Asset Management
Florida
$5.52M +$282K +5,797 +6%
PP
10
PrairieView Partners
Minnesota
$5.48M +$806K +16,578 +18%
ACP
11
Aveo Capital Partners
Colorado
$5.39M +$172K +3,539 +3%
CPIG
12
Chicago Partners Investment Group
Illinois
$5.29M +$122K +2,511 +2%
VWM
13
Venturi Wealth Management
Texas
$4.79M +$7.98K +164 +0.2%
NL
14
NWAM LLC
Washington
$4.75M +$10.3K +211 +0.2%
NCM
15
Northland Capital Management
Minnesota
$4.2M +$50.4K +1,037 +1%
BSW
16
Buckingham Strategic Wealth
Missouri
$3.87M -$314K -6,447 -8%
AWM
17
Austin Wealth Management
Texas
$3.77M +$1.58M +32,406 +78%
TWP
18
Total Wealth Planning
Ohio
$3.74M -$103K -2,116 -3%
TIM
19
Tortoise Investment Management
New York
$3.14M +$126K +2,593 +4%
Northwestern Mutual Wealth Management
20
Northwestern Mutual Wealth Management
Wisconsin
$2.82M +$2.65M +54,532 +16,182%
FWM
21
Fonville Wealth Management
Virginia
$2.78M +$2.62M +53,926 New
RWA
22
Redmont Wealth Advisors
Illinois
$2.69M +$544K +11,195 +27%
CFO
23
Collective Family Office
Pennsylvania
$2.49M +$134K +2,758 +6%
PL
24
Plancorp LLC
Missouri
$2.44M
AFG
25
Altiora Financial Group
Ohio
$2.18M +$174K +3,572 +9%

AVIV Hedge Fund Activity: Q4 2023 in Review

86 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Avantis International Large Cap Value ETF (AVIV) for Q4 2023, worth a combined $200M — up 30% from $154M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new AVIV positions and 3 closed out — a net gain of 16 holders — while 41 added to existing stakes and 16 trimmed.

The largest buyer was American Century Companies, adding an estimated $8.09M. The largest seller was Citadel Advisors, cutting an estimated $1.09M.

  • 86 institutional investors held Avantis International Large Cap Value ETF (AVIV) as of Q4 2023, up from 71 in Q3 2023.
  • Funds reported $200M of Avantis International Large Cap Value ETF stock for Q4 2023, up 30% quarter-over-quarter.
  • 19 funds opened new Avantis International Large Cap Value ETF positions in Q4 2023 and 3 closed out, a net change of +16 holders.
  • The largest Avantis International Large Cap Value ETF buyer in Q4 2023 was American Century Companies, an estimated $8.09M added.
  • The largest Avantis International Large Cap Value ETF seller in Q4 2023 was Citadel Advisors, an estimated $1.09M sold.

Based on aggregated 13F filings for Q4 2023.