Avantis US Large Cap Value ETF
AVLV
105 hedge funds and large institutions have $626M invested in Avantis US Large Cap Value ETF in 2023 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 59 increasing their positions, 14 reducing their positions, and 5 closing their positions.
380% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 5
321% more repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 14
23% more call options, than puts
Call options by funds: $1.26M | Put options by funds: $1.02M
23% more funds holding in top 10
Funds holding in top 10: 13 → 16 (+3)
21% more funds holding
Funds holding: 87 → 105 (+18)
15% more capital invested
Capital invested by funds: $544M → $626M (+$81.8M)
3.23% less ownership
Funds ownership: 73.59% → 70.36% (-3.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
+$9.78M |
| 2 |
AA
Aire Advisors
Beverly Hills,
California
|
+$9.51M |
| 3 |
FWP
FAS Wealth Partners
Leawood,
Kansas
|
+$8.96M |
| 4 |
Mariner
Overland Park,
Kansas
|
+$8.19M |
| 5 |
WA
Waverly Advisors
Birmingham,
Alabama
|
+$5.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MWM
Merriman Wealth Management
Seattle,
Washington
|
-$5.12M |
| 2 |
KAS
Kestra Advisory Services
Austin,
Texas
|
-$2.9M |
| 3 |
Jane Street
New York
|
-$1.69M |
| 4 |
AFG
Altiora Financial Group
Lebanon,
Ohio
|
-$733K |
| 5 |
NL
NWAM LLC
Mercer Island,
Washington
|
-$641K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LFA
101
Level Financial Advisors
East Amherst,
New York
| $22.6K | +$2.96K | +57 | +15% |
|
|
HFS
102
Hantz Financial Services
Southfield,
Michigan
| $20K | +$19.8K | +382 | New |
|
|
AFS
103
Annapolis Financial Services
Annapolis,
Maryland
| $9.46K | -$38.4K | -739 | -80% |
|
|
ADL
104
Asset Dedication LLC
San Francisco,
California
| $9K | – | – | – |
|
|
LG
105
LAM Group
Lake Oswego,
Oregon
| $1.79K | -$260 | -5 | -13% |
|
|
KAS
106
Kestra Advisory Services
Austin,
Texas
| – | -$2.9M | -57,772 | Closed |
|
|
NL
107
NWAM LLC
Mercer Island,
Washington
| – | -$641K | -12,766 | Closed |
|
|
CCM
108
Coldstream Capital Management
Bellevue,
Washington
| – | -$273K | -5,435 | Closed |
|
|
SPIA
109
Steward Partners Investment Advisory
New York
| – | -$803 | -16 | Closed |
|
110
Fidelity Investments
Boston,
Massachusetts
| – | -$50 | -1 | Closed |
|
AVLV Hedge Fund Activity: Q1 2023 in Review
105 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Avantis US Large Cap Value ETF (AVLV) for Q1 2023, worth a combined $626M — up 15% from $544M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new AVLV positions and 5 closed out — a net gain of 19 holders — while 59 added to existing stakes and 14 trimmed.
The largest buyer was American Century Companies, adding an estimated $9.78M. The largest seller was Merriman Wealth Management, cutting an estimated $5.12M.
- 105 institutional investors held Avantis US Large Cap Value ETF (AVLV) as of Q1 2023, up from 87 in Q4 2022.
- Funds reported $626M of Avantis US Large Cap Value ETF stock for Q1 2023, up 15% quarter-over-quarter.
- 24 funds opened new Avantis US Large Cap Value ETF positions in Q1 2023 and 5 closed out, a net change of +19 holders.
- The largest Avantis US Large Cap Value ETF buyer in Q1 2023 was American Century Companies, an estimated $9.78M added.
- The largest Avantis US Large Cap Value ETF seller in Q1 2023 was Merriman Wealth Management, an estimated $5.12M sold.
Based on aggregated 13F filings for Q1 2023.