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Avantis International Large Cap Value ETF

93 hedge funds and large institutions have $234M invested in Avantis International Large Cap Value ETF in 2024 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 46 increasing their positions, 25 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

84% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 25

80% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 5

9% more capital invested

Capital invested by funds: $216M → $234M (+$18.5M)

3% more funds holding

Funds holding: 9093 (+3)

0.86% more ownership

Funds ownership: 61.58%62.44% (+0.86%)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
93
Holders Change
+3
Holders Change %
+3.33%
% of All Funds
1.34%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.07%
New
9
Increased
46
Reduced
25
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
American Century Companies
1
American Century Companies
Missouri
$40.6M +$6.22M +115,331 +17%
AP
2
Atwood & Palmer
Missouri
$21.1M +$272K +5,050 +1%
FWP
3
FAS Wealth Partners
Kansas
$13.7M +$602K +11,165 +4%
WFA
4
Websterrogers Financial Advisors
South Carolina
$10.3M +$405K +7,507 +4%
AFGAS
5
Allegiance Financial Group Advisory Services
Virginia
$9.78M +$1.02M +18,959 +11%
FFG
6
Foundry Financial Group
New Hampshire
$9.24M +$482K +8,942 +5%
BHWM
7
Beaird Harris Wealth Management
Texas
$6.79M -$354K -6,574 -5%
WWA
8
WCG Wealth Advisors
Nevada
$6.51M +$6.69M +124,184 New
NCM
9
Northland Capital Management
Minnesota
$6.12M +$1.85M +34,234 +41%
BAM
10
Bayshore Asset Management
Florida
$5.94M -$68.4K -1,269 -1%
ACP
11
Aveo Capital Partners
Colorado
$5.76M +$282K +5,228 +5%
PP
12
PrairieView Partners
Minnesota
$5.61M -$85.2K -1,581 -1%
CPIG
13
Chicago Partners Investment Group
Illinois
$5.22M -$126K -2,331 -2%
AWM
14
Austin Wealth Management
Texas
$5.09M +$419K +7,773 +9%
Northwestern Mutual Wealth Management
15
Northwestern Mutual Wealth Management
Wisconsin
$4.07M +$329K +6,103 +9%
BSW
16
Buckingham Strategic Wealth
Missouri
$4.02M +$15.5K +288 +0.4%
TIM
17
Tortoise Investment Management
New York
$3.77M +$346K +6,413 +10%
Citadel Advisors
18
Citadel Advisors
Florida
$3.71M +$2.69M +49,836 +239%
Jane Street
19
Jane Street
New York
$3.68M -$124K -2,303 -3%
TWP
20
Total Wealth Planning
Ohio
$3.61M -$231K -4,285 -6%
FWM
21
Fonville Wealth Management
Virginia
$3.4M +$349K +6,476 +11%
CFO
22
Collective Family Office
Pennsylvania
$2.9M +$191K +3,536 +7%
FPAS
23
Focus Partners Advisor Solutions
Missouri
$2.82M -$327K -6,068 -10%
PAG
24
Private Advisor Group
New Jersey
$2.78M +$2.86M +53,101 New
RWA
25
Redmont Wealth Advisors
Illinois
$2.69M -$47.1K -874 -2%

AVIV Hedge Fund Activity: Q2 2024 in Review

93 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Avantis International Large Cap Value ETF (AVIV) for Q2 2024, worth a combined $234M — up 8.6% from $216M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new AVIV positions and 5 closed out — a net gain of 4 holders — while 46 added to existing stakes and 25 trimmed.

The largest buyer was WCG Wealth Advisors, opening a new position worth an estimated $6.69M. The largest seller was Old Mission Capital, exiting entirely with an estimated $3.8M sold.

  • 93 institutional investors held Avantis International Large Cap Value ETF (AVIV) as of Q2 2024, up from 90 in Q1 2024.
  • Funds reported $234M of Avantis International Large Cap Value ETF stock for Q2 2024, up 8.6% quarter-over-quarter.
  • 9 funds opened new Avantis International Large Cap Value ETF positions in Q2 2024 and 5 closed out, a net change of +4 holders.
  • The largest Avantis International Large Cap Value ETF buyer in Q2 2024 was WCG Wealth Advisors, an estimated $6.69M added.
  • The largest Avantis International Large Cap Value ETF seller in Q2 2024 was Old Mission Capital, an estimated $3.8M sold.

Based on aggregated 13F filings for Q2 2024.