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Avantis US Large Cap Value ETF
AVLV

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

580% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 5

233% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 21

49% more capital invested

Capital invested by funds: $626M → $934M (+$308M)

27% more funds holding

Funds holding: 105 → 133 (+28)

19% more funds holding in top 10

Funds holding in top 10: 16 → 19 (+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
+28
Holders Change %
+26.67%
% of All Funds
2.09%
Holding in Top 10
19
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+18.75%
% of All Funds
0.3%
New
34
Increased
70
Reduced
21
Closed
5
Calls
$271K
Puts
$823K
Net Calls
-$552K
Net Calls Change
-$790K

Top Buyers

Rank Fund Capital Flow
1
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$54.1M
2
PAS
Park Avenue Securities
New York
+$46.5M
3
HIP
HUB Investment Partners
Texas
+$41.7M
4
CFS
Cannon Financial Strategists
Georgia
+$22.6M
5
WFA
Websterrogers Financial Advisors
South Carolina
+$18.4M

Top Sellers

Rank Fund Capital Flow
1
FWP
FAS Wealth Partners
Kansas
-$21.5M
2
FPAS
Focus Partners Advisor Solutions
Missouri
-$8.67M
3
ASN
Advisory Services Network
Georgia
-$2.84M
4
JMPWA
JP Morgan Private Wealth Advisors
California
-$2.77M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$2.04M
Name Holding Trade Value Shares
Change 		Change in
Stake
Rockefeller Capital Management
51
Rockefeller Capital Management
New York
$3.1M +$2.97M +58,158 New
FNBSF
52
First National Bank Sioux Falls
South Dakota
$3.03M +$713K +13,966 +33%
AWE
53
Avidian Wealth Enterprises
Texas
$2.84M +$2.72M +53,167 New
BA
54
Bridge Advisory
California
$2.7M +$102K +1,996 +4%
Cambridge Investment Research Advisors
55
Cambridge Investment Research Advisors
Iowa
$2.44M +$200K +3,926 +9%
Creative Planning
56
Creative Planning
Kansas
$2.35M +$4.34K +85 +0.2%
BAM
57
Bayshore Asset Management
Florida
$2.01M +$225K +4,404 +14%
MCM
58
Mattern Capital Management
Colorado
$1.9M +$63.7K +1,248 +4%
WFA
59
WMG Financial Advisors
Tennessee
$1.79M +$335K +6,562 +24%
CPWM
60
Cypress Point Wealth Management
Texas
$1.76M +$951K +18,615 +130%
PL
61
Plancorp LLC
Missouri
$1.73M – – –
AFG
62
Altiora Financial Group
Ohio
$1.71M +$39.8K +779 +2%
SFM
63
Signet Financial Management
New Jersey
$1.5M +$150K +2,940 +12%
PWM
64
Perigon Wealth Management
California
$1.45M +$1.39M +27,160 New
MWM
65
Mattern Wealth Management
Kansas
$1.42M -$58.7K -1,150 -4%
WA
66
Wealth Architects
California
$1.39M – – –
Osaic Holdings
67
Osaic Holdings
Arizona
$1.38M -$286K -5,591 -18%
NWM
68
Northwest Wealth Management
Iowa
$1.32M +$94.9K +1,858 +8%
EH
69
Equitable Holdings
New York
$1.28M +$89.4K +1,751 +8%
Bank of America
70
Bank of America
North Carolina
$1.27M -$277K -5,424 -19%
Susquehanna International Group
71
Susquehanna International Group
Pennsylvania
$1.24M +$1.19M +23,329 New
SHFA
72
SC&H Financial Advisors
Maryland
$1.23M +$5.62K +110 +0.5%
AWM
73
AE Wealth Management
Kansas
$1.22M +$1.17M +22,948 New
UWM
74
USAdvisors Wealth Management
Minnesota
$1.07M +$47K +921 +5%
SSW
75
Stone Summit Wealth
Florida
$1.07M +$501K +9,813 +97%
1 2
3
4 5

AVLV Hedge Fund Activity: Q2 2023 in Review

133 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Avantis US Large Cap Value ETF (AVLV) for Q2 2023, worth a combined $934M — up 49% from $626M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new AVLV positions and 5 closed out — a net gain of 29 holders — while 70 added to existing stakes and 21 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $54.1M. The largest seller was FAS Wealth Partners, exiting entirely with an estimated $21.5M sold.

  • 133 institutional investors held Avantis US Large Cap Value ETF (AVLV) as of Q2 2023, up from 105 in Q1 2023.
  • Funds reported $934M of Avantis US Large Cap Value ETF stock for Q2 2023, up 49% quarter-over-quarter.
  • 34 funds opened new Avantis US Large Cap Value ETF positions in Q2 2023 and 5 closed out, a net change of +29 holders.
  • The largest Avantis US Large Cap Value ETF buyer in Q2 2023 was Envestnet Asset Management, an estimated $54.1M added.
  • The largest Avantis US Large Cap Value ETF seller in Q2 2023 was FAS Wealth Partners, an estimated $21.5M sold.

Based on aggregated 13F filings for Q2 2023.