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Avantis US Large Cap Value ETF
AVLV

142 hedge funds and large institutions have $1.15B invested in Avantis US Large Cap Value ETF in 2023 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 83 increasing their positions, 29 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

186% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 29

90% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 10

23% more capital invested

Capital invested by funds: $934M → $1.15B (+$211M)

21% more funds holding in top 10

Funds holding in top 10: 19 → 23 (+4)

7% more funds holding

Funds holding: 133 → 142 (+9)

1.87% less ownership

Funds ownership: 77.13% → 75.26% (-1.9%)

Holders
142
Holders Change
+9
Holders Change %
+6.77%
% of All Funds
2.25%
Holding in Top 10
23
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+21.05%
% of All Funds
0.37%
New
19
Increased
83
Reduced
29
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CA
Cetera Advisors
Colorado
+$37.6M
2
FWP
FAS Wealth Partners
Kansas
+$23.9M
3
AWM
Apollon Wealth Management
South Carolina
+$21M
4
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
+$16.4M
5
American Century Companies
American Century Companies
Missouri
+$14.7M

Top Sellers

Rank Fund Capital Flow
1
WFA
Websterrogers Financial Advisors
South Carolina
-$16.7M
2
TA
TFB Advisors
Kansas
-$923K
3
PAS
Park Avenue Securities
New York
-$834K
4
Jane Street
Jane Street
New York
-$773K
5
NL
NWAM LLC
Washington
-$762K
Name Holding Trade Value Shares
Change 		Change in
Stake
BPA
51
Beacon Pointe Advisors
California
$4.41M +$1.27M +23,417 +39%
PFO
52
Pathstone Family Office
New Jersey
$4.23M +$904K +16,680 +22%
FNBSF
53
First National Bank Sioux Falls
South Dakota
$4.11M +$1.15M +21,205 +37%
TWP
54
Total Wealth Planning
Ohio
$4.01M +$8.29K +153 +0.2%
AFP
55
Ausdal Financial Partners
Iowa
$3.94M +$432K +7,966 +12%
SCM
56
SOL Capital Management
Maryland
$3.88M +$744K +13,733 +23%
CFO
57
Collective Family Office
Pennsylvania
$3.77M +$335K +6,187 +9%
MRWM
58
ML&R Wealth Management
Texas
$3.74M +$139K +2,569 +4%
Corient Private Wealth
59
Corient Private Wealth
Florida
$3.47M +$396K +7,312 +12%
Rockefeller Capital Management
60
Rockefeller Capital Management
New York
$3.29M +$230K +4,250 +7%
BSW
61
Buckingham Strategic Wealth
Missouri
$3.16M +$48.3K +892 +2%
AWE
62
Avidian Wealth Enterprises
Texas
$3.06M +$269K +4,967 +9%
BA
63
Bridge Advisory
California
$2.74M +$71.7K +1,323 +3%
Cambridge Investment Research Advisors
64
Cambridge Investment Research Advisors
Iowa
$2.52M +$117K +2,160 +5%
Creative Planning
65
Creative Planning
Kansas
$2.34M +$22.4K +413 +0.9%
VWA
66
Visionary Wealth Advisors
Illinois
$2.04M +$1.05M +19,375 +100%
BAM
67
Bayshore Asset Management
Florida
$2.01M +$73.2K +1,350 +4%
LEFP
68
Leading Edge Financial Planning
Tennessee
$2M +$2.05M +37,901 New
WFA
69
WMG Financial Advisors
Tennessee
$1.87M +$101K +1,872 +6%
MCM
70
Mattern Capital Management
Colorado
$1.71M -$179K -3,294 -9%
PL
71
Plancorp LLC
Missouri
$1.7M – – –
AFG
72
Altiora Financial Group
Ohio
$1.69M +$7.97K +147 +0.5%
CPWM
73
Cypress Point Wealth Management
Texas
$1.63M -$109K -2,006 -6%
PWM
74
Perigon Wealth Management
California
$1.57M +$141K +2,610 +10%
SSW
75
Stone Summit Wealth
Florida
$1.52M +$486K +8,963 +45%
1 2
3
4 5

AVLV Hedge Fund Activity: Q3 2023 in Review

142 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Avantis US Large Cap Value ETF (AVLV) for Q3 2023, worth a combined $1.15B — up 23% from $934M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new AVLV positions and 10 closed out — a net gain of 9 holders — while 83 added to existing stakes and 29 trimmed.

The largest buyer was Cetera Advisors, adding an estimated $37.6M. The largest seller was Websterrogers Financial Advisors, cutting an estimated $16.7M.

  • 142 institutional investors held Avantis US Large Cap Value ETF (AVLV) as of Q3 2023, up from 133 in Q2 2023.
  • Funds reported $1.15B of Avantis US Large Cap Value ETF stock for Q3 2023, up 23% quarter-over-quarter.
  • 19 funds opened new Avantis US Large Cap Value ETF positions in Q3 2023 and 10 closed out, a net change of +9 holders.
  • The largest Avantis US Large Cap Value ETF buyer in Q3 2023 was Cetera Advisors, an estimated $37.6M added.
  • The largest Avantis US Large Cap Value ETF seller in Q3 2023 was Websterrogers Financial Advisors, an estimated $16.7M sold.

Based on aggregated 13F filings for Q3 2023.