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Avantis US Large Cap Value ETF
AVLV

56 hedge funds and large institutions have $330M invested in Avantis US Large Cap Value ETF in 2022 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 38 increasing their positions, 4 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

850% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 4

40% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 10

33% more funds holding in top 10

Funds holding in top 10: 6 → 8 (+2)

23% more capital invested

Capital invested by funds: $268M → $330M (+$61.9M)

8% more funds holding

Funds holding: 52 → 56 (+4)

1.81% less ownership

Funds ownership: 71.52% → 69.71% (-1.8%)

Holders
56
Holders Change
+4
Holders Change %
+7.69%
% of All Funds
0.96%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.14%
New
14
Increased
38
Reduced
4
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$19M
2
JIC
JRM Investment Counsel
Nebraska
+$11.6M
3
BHWM
Beaird Harris Wealth Management
Texas
+$5.19M
4
MWM
Merriman Wealth Management
Washington
+$3.79M
5
PFA
Pure Financial Advisors
California
+$3.63M

Top Sellers

Rank Fund Capital Flow
1
MAM
McLean Asset Management
Virginia
-$460K
2
OMC
Old Mission Capital
Illinois
-$314K
3
TI
Truepoint Inc
Ohio
-$306K
4
Jane Street
Jane Street
New York
-$284K
5
TIA
Traphagen Investment Advisors
New Jersey
-$259K
Name Holding Trade Value Shares
Change 		Change in
Stake
PL
26
Plancorp LLC
Missouri
$1.38M -$2.42K -50 -0.2%
MWM
27
Mattern Wealth Management
Kansas
$1.34M +$7.27K +150 +0.5%
BAM
28
Bayshore Asset Management
Florida
$1.29M +$186K +3,841 +15%
CFO
29
Collective Family Office
Pennsylvania
$1.16M +$922K +19,025 +267%
RA
30
RFG Advisory
Alabama
$1.05M +$1,000K +20,633 New
SHFA
31
SC&H Financial Advisors
Maryland
$1.01M +$150K +3,098 +16%
CWP
32
Concord Wealth Partners
Virginia
$979K +$423K +8,728 +66%
Cambridge Investment Research Advisors
33
Cambridge Investment Research Advisors
Iowa
$938K +$294K +6,066 +40%
UWM
34
USAdvisors Wealth Management
Minnesota
$816K +$75.9K +1,567 +9%
Truist Financial
35
Truist Financial
North Carolina
$738K +$805K +16,610 New
CL
36
CPWM LLC
Washington
$706K -$24.1K -497 -3%
Wealth Enhancement Advisory Services
37
Wealth Enhancement Advisory Services
Minnesota
$629K +$656K +13,545 New
NWM
38
Northwest Wealth Management
Iowa
$569K +$80.2K +1,656 +15%
Goldman Sachs
39
Goldman Sachs
New York
$568K +$620K +12,795 New
CAMV
40
Concord Asset Management (Virginia)
Virginia
$566K +$231K +4,760 +60%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$529K +$48.9K +1,010 +9%
GA
42
Greenspring Advisors
Maryland
$527K +$38.8K +801 +7%
WFA
43
Wipfli Financial Advisors
Wisconsin
$490K -$114K -2,344 -18%
FNBSF
44
First National Bank Sioux Falls
South Dakota
$449K +$182K +3,760 +59%
NL
45
NWAM LLC
Washington
$428K +$466K +9,626 New
WPC
46
Wedmont Private Capital
Pennsylvania
$374K +$408K +8,419 New
GCA
47
Gradient Capital Advisors
California
$340K -$20K -413 -5%
EH
48
Equitable Holdings
New York
$323K +$352K +7,272 New
TIM
49
Tortoise Investment Management
New York
$322K +$299K +6,170 +569%
RHBC
50
R.H. Bluestein & Co
Michigan
$238K +$259K +5,348 New
1
2
3

AVLV Hedge Fund Activity: Q3 2022 in Review

56 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Avantis US Large Cap Value ETF (AVLV) for Q3 2022, worth a combined $330M — up 23% from $268M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new AVLV positions and 10 closed out — a net gain of 4 holders — while 38 added to existing stakes and 4 trimmed.

The largest buyer was Commonwealth Equity Services, opening a new position worth an estimated $19M. The largest seller was McLean Asset Management, exiting entirely with an estimated $460K sold.

  • 56 institutional investors held Avantis US Large Cap Value ETF (AVLV) as of Q3 2022, up from 52 in Q2 2022.
  • Funds reported $330M of Avantis US Large Cap Value ETF stock for Q3 2022, up 23% quarter-over-quarter.
  • 14 funds opened new Avantis US Large Cap Value ETF positions in Q3 2022 and 10 closed out, a net change of +4 holders.
  • The largest Avantis US Large Cap Value ETF buyer in Q3 2022 was Commonwealth Equity Services, an estimated $19M added.
  • The largest Avantis US Large Cap Value ETF seller in Q3 2022 was McLean Asset Management, an estimated $460K sold.

Based on aggregated 13F filings for Q3 2022.