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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$54.1M |
| 2 |
PAS
Park Avenue Securities
New York
|
+$46.5M |
| 3 |
HIP
HUB Investment Partners
Austin,
Texas
|
+$41.7M |
| 4 |
CFS
Cannon Financial Strategists
Athens,
Georgia
|
+$22.6M |
| 5 |
WFA
Websterrogers Financial Advisors
Florence,
South Carolina
|
+$18.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FWP
FAS Wealth Partners
Leawood,
Kansas
|
-$21.5M |
| 2 |
FPAS
Focus Partners Advisor Solutions
Saint Louis,
Missouri
|
-$8.67M |
| 3 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
-$2.84M |
| 4 |
JMPWA
JP Morgan Private Wealth Advisors
San Francisco,
California
|
-$2.77M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$2.04M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CAL
126
Capital Analysts LLC
Fort Washington,
Pennsylvania
| $21K | +$20.5K | +401 | New |
|
|
HFS
127
Hantz Financial Services
Southfield,
Michigan
| $20K | -$460 | -9 | -2% |
|
|
AFS
128
Annapolis Financial Services
Annapolis,
Maryland
| $9.87K | – | – | – |
|
129
Wells Fargo
San Francisco,
California
| $8.32K | +$7.97K | +156 | New |
|
|
SSB
130
Sandy Spring Bank
Olney,
Maryland
| $6.24K | +$5.97K | +117 | New |
|
|
LG
131
LAM Group
Lake Oswego,
Oregon
| $1.87K | – | – | – |
|
|
IPW
132
Impact Partnership Wealth
Marietta,
Georgia
| $1.71K | +$1.63K | +32 | New |
|
133
JP Morgan Chase
New York
| $53 | +$51 | +1 | New |
|
|
FWP
134
FAS Wealth Partners
Leawood,
Kansas
| – | -$21.5M | -421,021 | Closed |
|
|
ASN
135
Advisory Services Network
Atlanta,
Georgia
| – | -$2.84M | -55,630 | Closed |
|
136
Qube Research & Technologies (QRT)
London,
United Kingdom
| – | -$158K | -3,100 | Closed |
|
|
TWA
137
TCI Wealth Advisors
Tucson,
Arizona
| – | -$76.7K | -1,501 | Closed |
|
|
ADL
138
Asset Dedication LLC
San Francisco,
California
| – | -$9K | -180 | Closed |
|
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.