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Avantis US Large Cap Value ETF

133 hedge funds and large institutions have $934M invested in Avantis US Large Cap Value ETF in 2023 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 70 increasing their positions, 21 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

19% more funds holding in top 10

Funds holding in top 10: 1619 (+3)

6.77% more ownership

Funds ownership: 70.36%77.13% (+6.8%)

67% less call options, than puts

Call options by funds: $271K | Put options by funds: $823K

Holders
133
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
19
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$271K
Puts
$823K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$8.35M
27
$8.33M
28
$8.07M
29
$7.97M
30
$7.53M
31
$7.26M
32
$6.34M
33
$6.01M
34
$5.27M
35
$5.2M
36
$5.13M
37
$4.75M
38
$4.71M
39
$4.4M
40
$4.24M
41
$4.05M
42
$4.04M
43
$3.65M
44
$3.57M
45
$3.52M
46
$3.49M
47
$3.22M
48
$3.19M
49
$3.15M
50
$3.12M