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Avantis US Large Cap Value ETF

345 hedge funds and large institutions have $4.38B invested in Avantis US Large Cap Value ETF in 2024 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 166 increasing their positions, 68 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,029% more first-time investments, than exits

New positions opened: 79 | Existing positions closed: 7

144% more repeat investments, than reductions

Existing positions increased: 166 | Existing positions reduced: 68

24% more funds holding

Funds holding: 278345 (+67)

20% more funds holding in top 10

Funds holding in top 10: 5060 (+10)

15% more capital invested

Capital invested by funds: $3.81B → $4.38B (+$571M)

1.69% more ownership

Funds ownership: 84.64%86.33% (+1.7%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $7K

Holders
345
Holders Change
+67
Holders Change %
+24.1%
% of All Funds
4.54%
Holding in Top 10
60
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+20%
% of All Funds
0.79%
New
79
Increased
166
Reduced
68
Closed
7
Calls
Puts
$7K
Net Calls
-$7K
Net Calls Change
-$14K
Name Holding Trade Value Shares
Change
Change in
Stake
SEA
301
Stegent Equity Advisors
Texas
$201K +$204K +3,004 New
PFBT
302
Parkside Financial Bank & Trust
Missouri
$179K +$56.1K +824 +44%
NRG
303
Nemes Rush Group
Michigan
$170K +$97.2K +1,428 +128%
PS
304
Principal Securities
Iowa
$149K -$8.57K -126 -5%
PTC
305
Private Trust Company
Ohio
$143K
BlackRock
306
BlackRock
New York
$142K +$144K +2,123 New
Bank of Montreal
307
Bank of Montreal
Ontario, Canada
$132K
AP
308
Atwood & Palmer
Missouri
$128K
SS
309
Sunbelt Securities
Texas
$95.7K +$97.6K +1,435 New
OSAM
310
O'Shaughnessy Asset Management
Connecticut
$69K +$50.1K +736 +247%
TLA
311
Tanglewood Legacy Advisors
Texas
$67.9K
ACM
312
Anfield Capital Management
California
$66.4K
SPIA
313
Steward Partners Investment Advisory
New York
$63.4K
IA
314
IFP Advisors
Florida
$61.8K -$4.9K -72 -7%
TH
315
TCTC Holdings
Texas
$60.8K
GWS
316
Glassman Wealth Services
Virginia
$55.6K +$680 +10 +1%
Russell Investments Group
317
Russell Investments Group
United Kingdom
$54.1K
AF
318
Allworth Financial
California
$52.7K +$476 +7 +0.9%
AF
319
Atala Financial
California
$49.7K +$50.6K +744 New
AA
320
Addison Advisors
Vermont
$49.1K
TCG
321
Transcendent Capital Group
Oklahoma
$48K +$48.9K +719 New
MFC
322
Morris Financial Concepts
South Carolina
$41.5K
GWM
323
Geneos Wealth Management
Colorado
$41.4K +$15K +220 +55%
RF
324
Roxbury Financial
New Jersey
$40.8K +$39K +573 New
MG
325
Mather Group
Illinois
$38.5K

AVLV Hedge Fund Activity: Q4 2024 in Review

345 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Avantis US Large Cap Value ETF (AVLV) for Q4 2024, worth a combined $4.38B — up 15% from $3.81B a quarter earlier.

Buyers outnumbered sellers: 79 funds opened new AVLV positions and 7 closed out — a net gain of 72 holders — while 166 added to existing stakes and 68 trimmed.

The largest buyer was PrairieView Partners, adding an estimated $60.3M. The largest seller was Pacific Life Fund Advisors, cutting an estimated $16.6M.

  • 345 institutional investors held Avantis US Large Cap Value ETF (AVLV) as of Q4 2024, up from 278 in Q3 2024.
  • Funds reported $4.38B of Avantis US Large Cap Value ETF stock for Q4 2024, up 15% quarter-over-quarter.
  • 79 funds opened new Avantis US Large Cap Value ETF positions in Q4 2024 and 7 closed out, a net change of +72 holders.
  • The largest Avantis US Large Cap Value ETF buyer in Q4 2024 was PrairieView Partners, an estimated $60.3M added.
  • The largest Avantis US Large Cap Value ETF seller in Q4 2024 was Pacific Life Fund Advisors, an estimated $16.6M sold.

Based on aggregated 13F filings for Q4 2024.