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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
DPI
126
Diversified Portfolios Inc
Michigan
$222K +$18.6K +344 +9%
GA
127
Greenspring Advisors
Maryland
$206K -$17.6K -325 -8%
RWM
128
Ruedi Wealth Management
Illinois
$189K – – –
Qube Research & Technologies (QRT)
129
Qube Research & Technologies (QRT)
United Kingdom
$109K +$112K +2,069 New
LFA
130
Level Financial Advisors
New York
$105K +$21.1K +390 +24%
Carson Wealth (CWM LLC)
131
Carson Wealth (CWM LLC)
Nebraska
$103K +$106K +1,951 New
Comerica Bank
132
Comerica Bank
Texas
$83.7K +$86.1K +1,589 New
CTWM
133
Cherry Tree Wealth Management
Minnesota
$49.2K +$50.6K +933 New
AA
134
Addison Advisors
Vermont
$38.7K -$4.88K -90 -11%
MFC
135
Morris Financial Concepts
South Carolina
$35.2K -$2.98K -55 -8%
IA
136
IFP Advisors
Florida
$22.4K +$23K +425 New
HFS
137
Hantz Financial Services
Michigan
$20K – – –
AFS
138
Annapolis Financial Services
Maryland
$9.75K – – –
PCM
139
Penserra Capital Management
California
$7K +$7.42K +137 New
Simplex Trading
140
Simplex Trading
Illinois
$4K +$4.44K +82 New
LG
141
LAM Group
Oregon
$1.84K – – –
Fidelity Investments
142
Fidelity Investments
Massachusetts
$105 +$108 +2 New
TA
143
TFB Advisors
Kansas
– -$923K -17,300 Closed
Jane Street
144
Jane Street
New York
– -$773K -14,485 Closed
NL
145
NWAM LLC
Washington
– -$762K -14,277 Closed
Royal Bank of Canada
146
Royal Bank of Canada
Ontario, Canada
– -$484K -9,077 Closed
FCM
147
Fortis Capital Management
Washington
– -$393K -7,368 Closed
CG
148
Cutler Group
California
– -$45K -860 Closed
CAL
149
Capital Analysts LLC
Pennsylvania
– -$21K -401 Closed
Wells Fargo
150
Wells Fargo
California
– -$8.32K -156 Closed
3 4 5
6
7

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.